CN Stock MarketDetailed Quotes

Oriental Energy (002221)

Watchlist

7.80
-0.01-0.13%

Market Closed May 8 15:00 CST

12.29BMarket Cap-15.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Energy (002221) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-33.12%5.92B

4.68%38.01B

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

Refunds of taxes and levies

-18.49%36.99M

300.06%229.83M

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

Cash received relating to other operating activities

28.83%33.87M

-79.76%113.48M

-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

Cash inflows from operating activities

-32.86%5.99B

3.86%38.36B

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

Goods services cash paid

-23.33%6.46B

2.62%36.07B

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

Staff behalf paid

-10.58%88.97M

16.49%297.7M

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

All taxes paid

16.44%190.69M

-0.90%706.55M

-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

Cash paid relating to other operating activities

-31.58%34.11M

-26.89%213.4M

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

Cash outflows from operating activities

-22.48%6.77B

2.41%37.29B

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

Net cash flows from operating activities

-520.05%-781.23M

104.82%1.07B

-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

Investing cash flow

Cash received from disposal of investments

----

-80.00%50M

----

-86.08%250M

----

-61.69%1.8B

Cash received from returns on investments

----

--55.45M

----

106.87%21.45M

-95.28%2.21M

----

27.61%10.37M

333.35%46.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-92.82%115.24M

----

--240K

----

18,621.65%1.6B

2,576.02%230.45M

----

41.31%8.57M

Net cash received from disposal of subsidiaries and other business units

--258.5M

-65.35%147.84M

-72.98%147.84M

----

--426.62M

17,713.56%547.24M

33.33%50.8M

----

Cash received relating to other investing activities

----

-32.42%25.52M

----

-24.48%37.76M

--19.74M

--32.35M

--35.88M

979.49%50M

Cash inflows from investing activities

1,105.18%258.5M

-85.41%338.6M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.47%391.17M

-42.88%948.66M

-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

Cash paid to acquire investments

----

-80.54%50M

----

-85.57%257M

----

-99.56%7M

----

-61.48%1.78B

Net cash paid to acquire subsidiaries and other business units

--10M

----

--7M

----

Cash paid relating to other investing activities

476.84%225.51M

-29.91%182.95M

-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

Cash outflows from investing activities

88.66%626.68M

-45.77%1.18B

-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

Net cash flows from investing activities

-18.49%-368.18M

-694.90%-843.01M

-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

Financing cash flow

Cash received from capital contributions

----

-82.78%4M

Cash from borrowing

23.59%7.77B

33.38%19.54B

-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

Cash received relating to other financing activities

953.12%598.71M

-75.99%272.75M

-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

Cash inflows from financing activities

31.92%8.37B

25.51%19.82B

-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

Borrowing repayment

13.14%6.92B

43.87%19.78B

-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

Dividend interest payment

4.99%208.39M

-18.89%952.39M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

0.21%126.35M

-0.07%126M

-0.27%30M

----

31.30%126.08M

27.89%126.08M

45,632.23%30.08M

----

-1.84%96.02M

Cash payments relating to other financing activities

-60.88%325.69M

25.10%817.35M

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

Cash outflows from financing activities

4.29%7.45B

38.35%21.55B

-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

Net cash flows from financing activities

213.50%913.27M

-923.39%-1.74B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-547.52%-14.19M

12.86%-64.34M

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

Net increase in cash and cash equivalents

73.13%-250.32M

-296.65%-1.57B

-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

Add:Begin period cash and cash equivalents

-27.82%4.08B

16.48%5.66B

-14.21%4.86B

-27.72%5.66B

End period cash equivalent

-18.89%3.83B

-27.82%4.08B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-33.12%5.92B	4.68%38.01B	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
Refunds of taxes and levies	-18.49%36.99M	300.06%229.83M	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
Cash received relating to other operating activities	28.83%33.87M	-79.76%113.48M	-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
Cash inflows from operating activities	-32.86%5.99B	3.86%38.36B	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
Goods services cash paid	-23.33%6.46B	2.62%36.07B	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
Staff behalf paid	-10.58%88.97M	16.49%297.7M	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
All taxes paid	16.44%190.69M	-0.90%706.55M	-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
Cash paid relating to other operating activities	-31.58%34.11M	-26.89%213.4M	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
Cash outflows from operating activities	-22.48%6.77B	2.41%37.29B	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
Net cash flows from operating activities	-520.05%-781.23M	104.82%1.07B	-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
Investing cash flow
Cash received from disposal of investments	----	-80.00%50M	----	----	----	-86.08%250M	----	----	----	-61.69%1.8B
Cash received from returns on investments	----	----	--55.45M	----	106.87%21.45M	-95.28%2.21M	----	----	27.61%10.37M	333.35%46.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.82%115.24M	----	--240K	----	18,621.65%1.6B	2,576.02%230.45M	----	----	41.31%8.57M
Net cash received from disposal of subsidiaries and other business units	--258.5M	-65.35%147.84M	-72.98%147.84M	----	----	--426.62M	17,713.56%547.24M	17,713.56%547.24M	33.33%50.8M	----
Cash received relating to other investing activities	----	-32.42%25.52M	----	----	----	-24.48%37.76M	--19.74M	--32.35M	--35.88M	979.49%50M
Cash inflows from investing activities	1,105.18%258.5M	-85.41%338.6M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.47%391.17M	-42.88%948.66M	-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
Cash paid to acquire investments	----	-80.54%50M	----	----	----	-85.57%257M	----	-99.56%7M	----	-61.48%1.78B
Net cash paid to acquire subsidiaries and other business units	--10M	----	----	----	----	----	--7M	----	----	----
Cash paid relating to other investing activities	476.84%225.51M	-29.91%182.95M	-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
Cash outflows from investing activities	88.66%626.68M	-45.77%1.18B	-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
Net cash flows from investing activities	-18.49%-368.18M	-694.90%-843.01M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-82.78%4M
Cash from borrowing	23.59%7.77B	33.38%19.54B	-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
Cash received relating to other financing activities	953.12%598.71M	-75.99%272.75M	-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
Cash inflows from financing activities	31.92%8.37B	25.51%19.82B	-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
Borrowing repayment	13.14%6.92B	43.87%19.78B	-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
Dividend interest payment	4.99%208.39M	-18.89%952.39M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	0.21%126.35M	-0.07%126M	-0.27%30M	----	31.30%126.08M	27.89%126.08M	45,632.23%30.08M	----	-1.84%96.02M
Cash payments relating to other financing activities	-60.88%325.69M	25.10%817.35M	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
Cash outflows from financing activities	4.29%7.45B	38.35%21.55B	-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
Net cash flows from financing activities	213.50%913.27M	-923.39%-1.74B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-547.52%-14.19M	12.86%-64.34M	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
Net increase in cash and cash equivalents	73.13%-250.32M	-296.65%-1.57B	-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
Add:Begin period cash and cash equivalents	-27.82%4.08B	16.48%5.66B	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
End period cash equivalent	-18.89%3.83B	-27.82%4.08B	-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
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	--	--	--	Unqualified opinion
Auditor	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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.

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