Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Oriental Energy (002221)
- 8.62
- +0.19+2.25%
Market Closed Jan 23 15:00 CST
13.59BMarket Cap35.04P/E (TTM)
8.85High8.43Low390.99KlotVolume8.44Open8.43Prev Close339.16MTurnover2.68%Turnover Ratio30.57P/E (Static)1.58BShares10.7952wk High1.22P/B12.59BFloat Cap7.3452wk Low9.27Limit Up1.46BShs Float26.70Historical High7.59Limit Down4.98%Range %-0.04Historical Low--Dividend TTM8.67Avg Price169.30KlotAsk--Div Yield TTM100Lot Size207.66KlotBid
Oriental Energy (002221) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.31%25.2B | 8.16%17.45B | 14.44%8.85B | 31.52%36.31B | 10.48%25.13B | 5.01%16.13B | -0.88%7.73B | -5.39%27.61B | -2.30%22.74B | 0.28%15.36B |
| Refunds of taxes and levies | 613.27%141.89M | 551.79%101.77M | 493.43%45.38M | 3,419.51%57.45M | -96.97%19.89M | -97.34%15.61M | 135.44%7.65M | -99.62%1.63M | 178.00%656.88M | 444.04%587.55M |
| Cash received relating to other operating activities | -47.20%65.01M | -39.65%45.76M | -10.02%26.29M | -23.43%560.58M | 1.13%123.13M | 7.03%75.84M | 15.46%29.22M | 36.92%732.11M | 13.27%121.75M | -17.37%70.86M |
| Cash inflows from operating activities | 0.56%25.41B | 8.46%17.59B | 14.82%8.92B | 30.30%36.93B | 7.43%25.27B | 1.27%16.22B | -0.77%7.77B | -6.00%28.34B | -0.43%23.52B | 3.27%16.02B |
| Goods services cash paid | 3.97%23.81B | 9.99%16.7B | 9.84%8.42B | 43.42%35.15B | 9.36%22.9B | 7.41%15.18B | -1.79%7.67B | -17.44%24.51B | -9.56%20.94B | -2.33%14.13B |
| Staff behalf paid | 15.38%229.69M | 13.87%164.3M | 11.64%99.5M | -10.40%255.56M | -9.70%199.07M | -9.86%144.3M | -14.29%89.13M | -16.98%285.22M | -21.31%220.44M | -25.32%160.07M |
| All taxes paid | -3.49%492.27M | -5.02%318.7M | -2.74%163.76M | 2.51%712.97M | -3.61%510.06M | -8.92%335.56M | -19.49%168.37M | -5.60%695.53M | -19.57%529.15M | -25.69%368.44M |
| Cash paid relating to other operating activities | 24.99%165.41M | 11.81%102.23M | -21.30%49.85M | 22.74%291.87M | -19.71%132.33M | 10.91%91.43M | 63.65%63.34M | -19.98%237.81M | 13.87%164.82M | -9.33%82.44M |
| Cash outflows from operating activities | 4.02%24.7B | 9.71%17.28B | 9.35%8.73B | 41.53%36.41B | 8.63%23.74B | 6.83%15.75B | -2.09%7.99B | -17.17%25.73B | -9.82%21.86B | -3.45%14.74B |
| Net cash flows from operating activities | -53.31%712.58M | -33.49%311.65M | 185.15%185.98M | -80.07%521.82M | -8.35%1.53B | -63.19%468.56M | 33.53%-218.42M | 388.70%2.62B | 371.17%1.67B | 436.00%1.27B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -86.08%250M | ---- | ---- | ---- | -61.69%1.8B | -54.64%1.72B | -55.63%1.62B |
| Cash received from returns on investments | --55.45M | ---- | 106.87%21.45M | -95.28%2.21M | ---- | ---- | 27.61%10.37M | 333.35%46.95M | -49.65%10.47M | -23.89%10.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --240K | ---- | 18,621.65%1.6B | 2,576.02%230.45M | ---- | ---- | 41.31%8.57M | 31.52%8.61M | -99.82%11.55K |
| Net cash received from disposal of subsidiaries and other business units | -72.98%147.84M | ---- | ---- | --426.62M | 17,713.56%547.24M | 17,713.56%547.24M | 33.33%50.8M | ---- | --3.07M | --3.07M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -24.48%37.76M | --19.74M | --32.35M | --35.88M | 979.49%50M | ---- | --0 |
| Cash inflows from investing activities | -74.51%203.29M | -99.96%240K | -77.90%21.45M | 22.04%2.32B | -54.28%797.42M | -64.57%579.58M | -94.13%97.05M | -59.62%1.9B | -54.38%1.74B | -55.51%1.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.28%867.01M | -39.63%694.89M | -72.40%293.07M | -22.90%1.66B | -30.09%1.24B | -8.36%1.15B | 8.49%1.06B | -52.09%2.15B | -50.23%1.78B | -29.16%1.26B |
| Cash paid to acquire investments | ---- | ---- | ---- | -85.57%257M | ---- | -99.56%7M | ---- | -61.48%1.78B | -56.29%1.71B | -56.07%1.61B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -70.12%12.55M | 285.41%68.6M | --39.09M | 143.83%261.01M | 80.44%42.01M | 20.99%17.8M | ---- | 25.07%107.05M | -88.77%23.28M | -90.58%14.71M |
| Cash outflows from investing activities | -31.95%879.56M | -35.06%763.49M | -68.72%332.17M | -46.10%2.18B | -63.17%1.29B | -59.14%1.18B | -60.57%1.06B | -56.09%4.04B | -57.14%3.51B | -48.50%2.88B |
| Net cash flows from investing activities | -36.60%-676.27M | -28.02%-763.25M | 67.80%-310.72M | 106.62%141.71M | 71.95%-495.07M | 51.99%-596.18M | 7.31%-964.87M | 52.39%-2.14B | 59.56%-1.76B | 35.00%-1.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.78%4M | -64.40%4M | 23.65%4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.40%4M | 23.65%4M |
| Cash from borrowing | -19.97%14.19B | -20.63%11.21B | -19.91%6.29B | -24.72%14.65B | 7.89%17.73B | 26.51%14.12B | 17.14%7.85B | -15.67%19.46B | 1.90%16.43B | 4.99%11.16B |
| Cash received relating to other financing activities | -75.22%168.83M | -74.10%113.39M | -58.82%56.85M | -56.46%1.14B | -67.47%681.32M | -46.98%437.86M | 23.35%138.07M | 249.43%2.61B | 326.30%2.09B | 109.22%825.88M |
| Cash inflows from financing activities | -22.01%14.36B | -22.24%11.32B | -20.59%6.34B | -28.49%15.79B | -0.65%18.41B | 21.40%14.56B | 17.24%7.99B | -7.44%22.08B | 11.44%18.53B | 8.72%11.99B |
| Borrowing repayment | -12.44%14.9B | -13.46%11.74B | -8.24%6.12B | -34.59%13.75B | 0.58%17.02B | 19.20%13.57B | 14.20%6.67B | 14.11%21.02B | 39.01%16.92B | 19.69%11.38B |
| Dividend interest payment | -16.51%764.41M | -15.48%479.29M | -28.39%198.48M | -1.00%1.17B | -0.66%915.54M | 1.73%567.05M | 1.28%277.17M | -11.35%1.19B | -7.89%921.58M | 87.40%557.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | -0.07%126M | -0.27%30M | ---- | 31.30%126.08M | 27.89%126.08M | 45,632.23%30.08M | ---- | -1.84%96.02M | 0.78%98.59M | -77.69%65.78K |
| Cash payments relating to other financing activities | 62.79%1.39B | -4.24%571.03M | -4.15%832.44M | -45.02%653.34M | 14.67%856.73M | -8.66%596.31M | 98.67%868.44M | 44.99%1.19B | -37.21%747.14M | 82.91%652.87M |
| Cash outflows from financing activities | -9.21%17.06B | -13.16%12.79B | -8.50%7.15B | -33.41%15.58B | 1.09%18.79B | 16.98%14.73B | 19.30%7.81B | 13.68%23.39B | 29.43%18.59B | 23.89%12.59B |
| Net cash flows from financing activities | -607.36%-2.71B | -747.04%-1.47B | -557.99%-804.64M | 116.01%210.78M | -546.56%-382.43M | 71.12%-173.78M | -33.63%175.69M | -140.23%-1.32B | -102.61%-59.15M | -169.59%-601.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.71%591.24K | 89.10%-1.26M | 56.40%-2.19M | -313.69%-73.84M | -203.22%-21.84M | -142.03%-11.52M | 54.39%-5.02M | 183.50%34.55M | 203.76%21.15M | 423.31%27.42M |
| Net increase in cash and cash equivalents | -525.76%-2.67B | -515.12%-1.92B | 8.01%-931.57M | 199.46%800.47M | 554.39%626.71M | 42.40%-312.93M | 9.25%-1.01B | 62.94%-804.85M | 94.90%-137.92M | 32.37%-543.29M |
| Add:Begin period cash and cash equivalents | 16.48%5.66B | 16.48%5.66B | 16.48%5.66B | -14.21%4.86B | -14.21%4.86B | -14.21%4.86B | -14.21%4.86B | -27.72%5.66B | -27.72%5.66B | -27.02%5.66B |
| End period cash equivalent | -45.48%2.99B | -17.85%3.73B | 22.92%4.73B | 16.48%5.66B | -0.73%5.48B | -11.22%4.55B | -15.43%3.85B | -14.21%4.86B | 7.72%5.53B | -26.40%5.12B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Su Ya Jin Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.
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