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002086 Shandong Oriental Ocean Sci-tech

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  • 2.45
  • -0.13-5.04%
Market Closed Jun 3 15:00 CST
4.80BMarket Cap2.78P/E (TTM)

Shandong Oriental Ocean Sci-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.46%67.64M
-20.47%372.59M
-31.30%239.51M
-34.00%150.2M
-19.40%74.71M
18.25%468.5M
20.70%348.66M
51.17%227.56M
17.60%92.69M
-14.64%396.2M
Refunds of taxes and levies
--930.7
-89.39%137.62K
-94.21%137.62K
-89.43%137.62K
----
-34.56%1.3M
34.79%2.38M
4.58%1.3M
-49.02%621.97K
-76.73%1.98M
Cash received relating to other operating activities
-50.57%6.31M
-24.41%23.31M
-68.03%20.33M
-75.31%14.62M
-63.72%12.76M
0.39%30.83M
-11.68%63.57M
-16.59%59.21M
-52.96%35.18M
-91.01%30.71M
Cash inflows from operating activities
-15.46%73.95M
-20.89%396.03M
-37.30%259.98M
-42.74%164.95M
-31.93%87.47M
16.72%500.62M
14.34%414.6M
29.32%288.07M
-17.01%128.5M
-47.33%428.9M
Goods services cash paid
37.53%50.44M
-24.89%185.01M
-37.40%138.23M
-43.56%83.25M
-26.52%36.68M
35.28%246.33M
43.95%220.81M
50.38%147.49M
17.26%49.92M
-35.10%182.1M
Staff behalf paid
32.04%42.45M
-6.17%180.21M
-9.13%104.49M
-6.55%69.49M
21.72%32.15M
18.80%192.07M
-8.76%114.99M
21.74%74.36M
-15.04%26.41M
-12.01%161.68M
All taxes paid
78.44%9.2M
-37.79%26.71M
-26.68%23.58M
3.27%19.63M
-7.34%5.15M
260.88%42.94M
268.83%32.16M
200.31%19.01M
81.40%5.56M
24.37%11.9M
Cash paid relating to other operating activities
-53.53%17.76M
-19.22%50.28M
-18.79%66.47M
-26.92%47M
-27.49%38.22M
42.07%62.24M
1.85%81.85M
41.82%64.32M
-22.78%52.71M
-45.75%43.81M
Cash outflows from operating activities
6.82%119.85M
-18.65%442.22M
-26.02%332.77M
-28.12%219.37M
-16.64%112.2M
36.07%543.59M
22.06%449.8M
44.74%305.18M
-7.16%134.6M
-27.98%399.49M
Net cash flows from operating activities
-85.62%-45.9M
-7.51%-46.19M
-106.80%-72.8M
-218.13%-54.42M
-305.42%-24.73M
-246.09%-42.96M
-497.44%-35.2M
-243.49%-17.11M
-161.91%-6.1M
-88.67%29.41M
Investing cash flow
Cash received from disposal of investments
--4.8M
----
----
----
----
----
----
----
----
--145.24K
Cash received from returns on investments
--2.38K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
608.99%13.7K
-98.62%1.59K
-28.74%32.21K
-57.15%10.54K
-91.96%1.93K
-97.03%115.25K
-97.70%45.2K
-98.72%24.6K
--24.04K
-97.15%3.87M
Cash inflows from investing activities
249,138.19%4.82M
-98.62%1.59K
-28.74%32.21K
-57.15%10.54K
-91.96%1.93K
-97.13%115.25K
-97.70%45.2K
-98.72%24.6K
--24.04K
-97.05%4.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.68%7.26M
-47.84%15.63M
-82.05%5.12M
-82.03%2.71M
-67.36%2.35M
33.60%29.96M
167.06%28.55M
115.37%15.06M
52.81%7.19M
-46.32%22.42M
Cash paid to acquire investments
--4.8M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15.23K
----
----
----
----
Cash outflows from investing activities
414.29%12.06M
-47.87%15.63M
-82.05%5.12M
-82.03%2.71M
-67.36%2.35M
33.67%29.97M
108.85%28.55M
33.83%15.06M
17.57%7.19M
-65.96%22.42M
Net cash flows from investing activities
-209.25%-7.25M
47.67%-15.62M
82.14%-5.09M
82.07%-2.7M
67.28%-2.34M
-62.24%-29.86M
-143.45%-28.51M
-61.25%-15.03M
-17.17%-7.16M
-126.19%-18.4M
Financing cash flow
Cash received from capital contributions
--385.97M
--166.88M
----
----
----
----
----
----
----
----
Cash from borrowing
----
--45M
----
----
----
----
----
----
----
-68.89%28M
Cash received relating to other financing activities
----
----
--45M
----
----
----
----
----
----
----
Cash inflows from financing activities
--385.97M
--211.88M
--45M
----
----
----
----
----
----
-68.89%28M
Borrowing repayment
15,588.89%115.8M
698.45%66.34M
-86.16%1.14M
-89.10%888.08K
--738.08K
-78.49%8.31M
-78.30%8.23M
-78.51%8.15M
----
-76.51%38.62M
Dividend interest payment
-1.55%313.06K
-15.56%3.34M
-41.29%961.9K
-51.05%642.14K
-67.38%317.98K
-66.36%3.95M
-61.95%1.64M
-64.67%1.31M
-42.76%974.81K
-51.50%11.75M
Cash payments relating to other financing activities
----
897.61%63.98M
----
----
----
-58.92%6.41M
----
----
----
165.88%15.61M
Cash outflows from financing activities
10,894.67%116.11M
615.67%133.66M
-78.71%2.1M
-83.83%1.53M
8.33%1.06M
-71.70%18.68M
-76.63%9.87M
-77.28%9.46M
-83.29%974.81K
-66.07%65.99M
Net cash flows from financing activities
25,653.43%269.86M
518.82%78.22M
534.66%42.9M
83.83%-1.53M
-8.33%-1.06M
50.83%-18.68M
30.67%-9.87M
30.64%-9.46M
83.29%-974.81K
63.65%-37.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.96%60.3K
-79.58%605.88K
-56.53%2.47M
-30.70%2.08M
-330.24%-866.81K
302.64%2.97M
545.12%5.68M
202.12%2.99M
58.79%-201.47K
52.90%-1.46M
Net increase in cash and cash equivalents
847.65%216.77M
119.21%17.01M
52.10%-32.52M
-46.53%-56.57M
-100.81%-28.99M
-211.23%-88.53M
-105.05%-67.9M
-176.23%-38.61M
-458.87%-14.44M
-112.80%-28.45M
Add:Begin period cash and cash equivalents
-23.33%95.26M
-41.61%124.25M
-41.61%124.25M
-41.61%124.25M
-41.61%124.25M
-11.79%212.78M
-20.00%212.78M
-11.79%212.78M
-20.00%212.78M
1,170.06%241.23M
End period cash equivalent
227.56%312.03M
13.69%141.26M
-36.69%91.73M
-61.14%67.68M
-51.97%95.26M
-41.61%124.25M
-37.78%144.88M
-23.36%174.18M
-24.70%198.34M
-11.79%212.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.46%67.64M-20.47%372.59M-31.30%239.51M-34.00%150.2M-19.40%74.71M18.25%468.5M20.70%348.66M51.17%227.56M17.60%92.69M-14.64%396.2M
Refunds of taxes and levies --930.7-89.39%137.62K-94.21%137.62K-89.43%137.62K-----34.56%1.3M34.79%2.38M4.58%1.3M-49.02%621.97K-76.73%1.98M
Cash received relating to other operating activities -50.57%6.31M-24.41%23.31M-68.03%20.33M-75.31%14.62M-63.72%12.76M0.39%30.83M-11.68%63.57M-16.59%59.21M-52.96%35.18M-91.01%30.71M
Cash inflows from operating activities -15.46%73.95M-20.89%396.03M-37.30%259.98M-42.74%164.95M-31.93%87.47M16.72%500.62M14.34%414.6M29.32%288.07M-17.01%128.5M-47.33%428.9M
Goods services cash paid 37.53%50.44M-24.89%185.01M-37.40%138.23M-43.56%83.25M-26.52%36.68M35.28%246.33M43.95%220.81M50.38%147.49M17.26%49.92M-35.10%182.1M
Staff behalf paid 32.04%42.45M-6.17%180.21M-9.13%104.49M-6.55%69.49M21.72%32.15M18.80%192.07M-8.76%114.99M21.74%74.36M-15.04%26.41M-12.01%161.68M
All taxes paid 78.44%9.2M-37.79%26.71M-26.68%23.58M3.27%19.63M-7.34%5.15M260.88%42.94M268.83%32.16M200.31%19.01M81.40%5.56M24.37%11.9M
Cash paid relating to other operating activities -53.53%17.76M-19.22%50.28M-18.79%66.47M-26.92%47M-27.49%38.22M42.07%62.24M1.85%81.85M41.82%64.32M-22.78%52.71M-45.75%43.81M
Cash outflows from operating activities 6.82%119.85M-18.65%442.22M-26.02%332.77M-28.12%219.37M-16.64%112.2M36.07%543.59M22.06%449.8M44.74%305.18M-7.16%134.6M-27.98%399.49M
Net cash flows from operating activities -85.62%-45.9M-7.51%-46.19M-106.80%-72.8M-218.13%-54.42M-305.42%-24.73M-246.09%-42.96M-497.44%-35.2M-243.49%-17.11M-161.91%-6.1M-88.67%29.41M
Investing cash flow
Cash received from disposal of investments --4.8M----------------------------------145.24K
Cash received from returns on investments --2.38K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 608.99%13.7K-98.62%1.59K-28.74%32.21K-57.15%10.54K-91.96%1.93K-97.03%115.25K-97.70%45.2K-98.72%24.6K--24.04K-97.15%3.87M
Cash inflows from investing activities 249,138.19%4.82M-98.62%1.59K-28.74%32.21K-57.15%10.54K-91.96%1.93K-97.13%115.25K-97.70%45.2K-98.72%24.6K--24.04K-97.05%4.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.68%7.26M-47.84%15.63M-82.05%5.12M-82.03%2.71M-67.36%2.35M33.60%29.96M167.06%28.55M115.37%15.06M52.81%7.19M-46.32%22.42M
Cash paid to acquire investments --4.8M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------------------15.23K----------------
Cash outflows from investing activities 414.29%12.06M-47.87%15.63M-82.05%5.12M-82.03%2.71M-67.36%2.35M33.67%29.97M108.85%28.55M33.83%15.06M17.57%7.19M-65.96%22.42M
Net cash flows from investing activities -209.25%-7.25M47.67%-15.62M82.14%-5.09M82.07%-2.7M67.28%-2.34M-62.24%-29.86M-143.45%-28.51M-61.25%-15.03M-17.17%-7.16M-126.19%-18.4M
Financing cash flow
Cash received from capital contributions --385.97M--166.88M--------------------------------
Cash from borrowing ------45M-----------------------------68.89%28M
Cash received relating to other financing activities ----------45M----------------------------
Cash inflows from financing activities --385.97M--211.88M--45M-------------------------68.89%28M
Borrowing repayment 15,588.89%115.8M698.45%66.34M-86.16%1.14M-89.10%888.08K--738.08K-78.49%8.31M-78.30%8.23M-78.51%8.15M-----76.51%38.62M
Dividend interest payment -1.55%313.06K-15.56%3.34M-41.29%961.9K-51.05%642.14K-67.38%317.98K-66.36%3.95M-61.95%1.64M-64.67%1.31M-42.76%974.81K-51.50%11.75M
Cash payments relating to other financing activities ----897.61%63.98M-------------58.92%6.41M------------165.88%15.61M
Cash outflows from financing activities 10,894.67%116.11M615.67%133.66M-78.71%2.1M-83.83%1.53M8.33%1.06M-71.70%18.68M-76.63%9.87M-77.28%9.46M-83.29%974.81K-66.07%65.99M
Net cash flows from financing activities 25,653.43%269.86M518.82%78.22M534.66%42.9M83.83%-1.53M-8.33%-1.06M50.83%-18.68M30.67%-9.87M30.64%-9.46M83.29%-974.81K63.65%-37.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.96%60.3K-79.58%605.88K-56.53%2.47M-30.70%2.08M-330.24%-866.81K302.64%2.97M545.12%5.68M202.12%2.99M58.79%-201.47K52.90%-1.46M
Net increase in cash and cash equivalents 847.65%216.77M119.21%17.01M52.10%-32.52M-46.53%-56.57M-100.81%-28.99M-211.23%-88.53M-105.05%-67.9M-176.23%-38.61M-458.87%-14.44M-112.80%-28.45M
Add:Begin period cash and cash equivalents -23.33%95.26M-41.61%124.25M-41.61%124.25M-41.61%124.25M-41.61%124.25M-11.79%212.78M-20.00%212.78M-11.79%212.78M-20.00%212.78M1,170.06%241.23M
End period cash equivalent 227.56%312.03M13.69%141.26M-36.69%91.73M-61.14%67.68M-51.97%95.26M-41.61%124.25M-37.78%144.88M-23.36%174.18M-24.70%198.34M-11.79%212.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Adverse Opinion------Adverse Opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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