ORG Technology (002701) Cash Flow Statement

5.77
-0.11-1.87%

Market Closed Jan 16 15:00 CST

14.77BMarket Cap13.36P/E (TTM)

ORG Technology (002701) Cash Flow

All

YOY

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(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

62.38%18.4B

56.55%11.67B

55.59%5.52B

4.06%15.06B

3.91%11.33B

1.69%7.45B

9.95%3.55B

-3.31%14.47B

1.27%10.91B

9.38%7.33B

Refunds of taxes and levies

32.32%48.01M

1,229.75%34.09M

1,124.11%13.06M

-24.34%38.36M

-0.43%36.28M

-91.56%2.56M

-39.13%1.07M

-80.22%50.7M

-84.30%36.44M

-86.65%30.38M

Cash received relating to other operating activities

244.98%154.12M

263.72%111.14M

-4.42%23.79M

-40.49%64.23M

-47.11%44.68M

-62.06%30.56M

-15.19%24.89M

11.90%107.93M

11.33%84.46M

41.40%80.54M

Cash inflows from operating activities

63.00%18.6B

57.79%11.81B

55.49%5.56B

3.63%15.16B

3.50%11.41B

0.61%7.49B

9.70%3.57B

-4.50%14.63B

-0.46%11.03B

6.51%7.44B

Goods services cash paid

77.22%12.92B

87.18%8.23B

93.75%4.25B

-4.17%9.85B

-5.45%7.29B

-23.04%4.4B

-22.99%2.19B

-11.57%10.28B

-12.13%7.71B

-2.46%5.71B

Staff behalf paid

86.16%1.72B

87.16%1.18B

85.72%649.5M

5.23%1.21B

3.35%924M

-0.66%632.52M

-2.92%349.73M

3.86%1.15B

5.50%894.07M

7.27%636.73M

All taxes paid

39.51%1.06B

25.84%651.63M

16.06%279.83M

0.65%977.73M

2.74%758.76M

15.45%517.8M

20.50%241.1M

16.13%971.45M

20.61%738.5M

29.88%448.51M

Cash paid relating to other operating activities

112.42%1.25B

118.11%840.24M

128.86%410.31M

15.96%832.03M

11.26%588.39M

11.34%385.23M

7.79%179.28M

3.24%717.53M

-10.12%528.82M

-7.05%346M

Cash outflows from operating activities

77.26%16.95B

83.83%10.9B

88.61%5.59B

-1.89%12.88B

-3.14%9.56B

-16.97%5.93B

-17.10%2.96B

-8.03%13.13B

-8.78%9.87B

-0.34%7.14B

Net cash flows from operating activities

-10.53%1.66B

-41.58%907.85M

-105.78%-35.21M

51.75%2.29B

60.15%1.85B

424.36%1.55B

291.09%608.81M

43.39%1.51B

349.35%1.16B

262.47%296.37M

Investing cash flow

Cash received from disposal of investments

--2.81M

--2.35M

----

-91.44%1M

----

-85.46%11.68M

-87.45%8.8M

----

Cash received from returns on investments

17.00%99.81M

7.48%90.75M

--2.47M

-22.93%88.17M

-21.87%85.31M

6.79%84.44M

----

-10.83%114.4M

13.98%109.2M

5.85%79.07M

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

300.17%55.93M

382.78%11.06M

429.81%10.21M

-76.95%18.2M

-82.22%13.98M

-96.58%2.29M

-96.85%1.93M

-18.14%78.93M

164.34%78.61M

224.62%67.04M

Net cash received from disposal of subsidiaries and other business units

--789.86K

----

Cash received relating to other investing activities

-66.57%34.03M

-66.44%33.84M

--3.84M

2,738.92%105.01M

--101.81M

--100.85M

----

--3.7M

----

Cash inflows from investing activities

-3.84%193.38M

-26.01%138.8M

757.19%16.52M

1.76%212.38M

2.29%201.1M

28.38%187.58M

-96.85%1.93M

-35.29%208.7M

0.48%196.6M

-11.17%146.11M

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

54.12%486.16M

71.11%283.84M

82.70%154.75M

-26.55%372.29M

-22.47%315.44M

-39.07%165.88M

-37.89%84.7M

1.61%506.89M

7.55%406.88M

-3.00%272.25M

Cash paid to acquire investments

29.96%55.04M

-81.93%7.2M

-81.18%7.2M

475.56%77.03M

216.44%42.35M

197.76%39.85M

185.80%38.25M

-87.62%13.38M

-82.89%13.38M

-82.33%13.38M

Net cash paid to acquire subsidiaries and other business units

--4.48B

--3.82B

--3.72B

----

Cash outflows from investing activities

1,303.18%5.02B

1,897.05%4.11B

3,056.38%3.88B

-13.64%449.32M

-14.86%357.79M

-27.98%205.73M

-17.90%122.95M

-14.28%520.27M

-8.01%420.26M

-19.92%285.63M

Net cash flows from investing activities

-2,980.60%-4.83B

-21,772.34%-3.97B

-3,093.01%-3.86B

23.95%-236.94M

29.94%-156.69M

86.99%-18.15M

-36.67%-121.02M

-9.53%-311.57M

14.36%-223.66M

27.42%-139.52M

Financing cash flow

Cash received from capital contributions

-99.51%490K

--490K

830.74%107.5M

3,821.57%100M

----

352.94%11.55M

0.00%2.55M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-99.51%490K

----

3,821.57%100M

----

0.00%2.55M

Cash from borrowing

130.45%8.47B

221.89%6.75B

460.98%5.07B

50.59%4.07B

70.67%3.67B

13.43%2.1B

-7.76%903.1M

-38.33%2.7B

-12.64%2.15B

-5.70%1.85B

Cash received relating to other financing activities

168.74%1.09B

121.70%840.89M

398.83%166.53M

98.19%704.56M

14.54%407.46M

42.73%379.29M

-86.50%33.38M

-73.07%355.5M

-69.97%355.74M

-65.50%265.73M

Cash inflows from financing activities

128.68%9.56B

194.68%7.6B

458.81%5.23B

59.04%4.88B

66.53%4.18B

21.69%2.58B

-23.64%936.48M

-46.20%3.07B

-31.23%2.51B

-22.54%2.12B

Borrowing repayment

111.09%5.81B

113.52%3.86B

90.02%1.85B

1.24%3.21B

15.45%2.75B

-1.64%1.81B

-11.95%972.27M

-34.47%3.17B

-14.95%2.38B

-5.42%1.84B

Dividend interest payment

54.82%624.65M

588.02%446.6M

203.47%103.45M

-0.26%464.11M

-3.74%403.47M

-11.86%64.91M

-6.23%34.09M

-12.79%465.33M

-15.66%419.13M

-28.39%73.64M

Cash payments relating to other financing activities

40.08%989.23M

63.56%917.85M

80.97%435.67M

6.72%874.78M

24.41%706.17M

55.25%561.18M

61.05%240.75M

44.31%819.68M

59.41%567.61M

53.59%361.47M

Cash outflows from financing activities

92.24%7.43B

114.66%5.22B

91.38%2.39B

2.09%4.55B

14.57%3.86B

7.08%2.43B

-3.33%1.25B

-24.98%4.45B

-7.80%3.37B

-0.37%2.27B

Net cash flows from financing activities

569.84%2.14B

1,533.01%2.37B

1,016.40%2.85B

124.11%333.82M

137.10%319.16M

195.00%145.41M

-387.74%-310.62M

-495.31%-1.38B

-16,516.48%-860.3M

-133.65%-153.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-407.01%-24.27M

-358.51%-19.26M

142.47%2.97M

-490.20%-29.32M

-219.68%-4.79M

-162.09%-4.2M

-1,501.09%-7M

90.22%7.51M

188.73%4M

307.04%6.77M

Net increase in cash and cash equivalents

-152.47%-1.06B

-142.12%-706.43M

-717.02%-1.05B

1,392.27%2.35B

2,499.35%2.01B

15,799.74%1.68B

136.18%170.16M

-133.88%-182.15M

682.10%77.37M

-86.29%10.55M

Add:Begin period cash and cash equivalents

201.37%3.52B

-13.48%1.17B

66.08%1.35B

End period cash equivalent

-22.41%2.47B

-1.04%2.82B

84.66%2.47B

201.37%3.52B

122.63%3.18B

109.02%2.85B

52.04%1.34B

-13.48%1.17B

78.51%1.43B

52.92%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	62.38%18.4B	56.55%11.67B	55.59%5.52B	4.06%15.06B	3.91%11.33B	1.69%7.45B	9.95%3.55B	-3.31%14.47B	1.27%10.91B	9.38%7.33B
Refunds of taxes and levies	32.32%48.01M	1,229.75%34.09M	1,124.11%13.06M	-24.34%38.36M	-0.43%36.28M	-91.56%2.56M	-39.13%1.07M	-80.22%50.7M	-84.30%36.44M	-86.65%30.38M
Cash received relating to other operating activities	244.98%154.12M	263.72%111.14M	-4.42%23.79M	-40.49%64.23M	-47.11%44.68M	-62.06%30.56M	-15.19%24.89M	11.90%107.93M	11.33%84.46M	41.40%80.54M
Cash inflows from operating activities	63.00%18.6B	57.79%11.81B	55.49%5.56B	3.63%15.16B	3.50%11.41B	0.61%7.49B	9.70%3.57B	-4.50%14.63B	-0.46%11.03B	6.51%7.44B
Goods services cash paid	77.22%12.92B	87.18%8.23B	93.75%4.25B	-4.17%9.85B	-5.45%7.29B	-23.04%4.4B	-22.99%2.19B	-11.57%10.28B	-12.13%7.71B	-2.46%5.71B
Staff behalf paid	86.16%1.72B	87.16%1.18B	85.72%649.5M	5.23%1.21B	3.35%924M	-0.66%632.52M	-2.92%349.73M	3.86%1.15B	5.50%894.07M	7.27%636.73M
All taxes paid	39.51%1.06B	25.84%651.63M	16.06%279.83M	0.65%977.73M	2.74%758.76M	15.45%517.8M	20.50%241.1M	16.13%971.45M	20.61%738.5M	29.88%448.51M
Cash paid relating to other operating activities	112.42%1.25B	118.11%840.24M	128.86%410.31M	15.96%832.03M	11.26%588.39M	11.34%385.23M	7.79%179.28M	3.24%717.53M	-10.12%528.82M	-7.05%346M
Cash outflows from operating activities	77.26%16.95B	83.83%10.9B	88.61%5.59B	-1.89%12.88B	-3.14%9.56B	-16.97%5.93B	-17.10%2.96B	-8.03%13.13B	-8.78%9.87B	-0.34%7.14B
Net cash flows from operating activities	-10.53%1.66B	-41.58%907.85M	-105.78%-35.21M	51.75%2.29B	60.15%1.85B	424.36%1.55B	291.09%608.81M	43.39%1.51B	349.35%1.16B	262.47%296.37M
Investing cash flow
Cash received from disposal of investments	--2.81M	--2.35M	----	-91.44%1M	----	----	----	-85.46%11.68M	-87.45%8.8M	----
Cash received from returns on investments	17.00%99.81M	7.48%90.75M	--2.47M	-22.93%88.17M	-21.87%85.31M	6.79%84.44M	----	-10.83%114.4M	13.98%109.2M	5.85%79.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	300.17%55.93M	382.78%11.06M	429.81%10.21M	-76.95%18.2M	-82.22%13.98M	-96.58%2.29M	-96.85%1.93M	-18.14%78.93M	164.34%78.61M	224.62%67.04M
Net cash received from disposal of subsidiaries and other business units	--789.86K	--789.86K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-66.57%34.03M	-66.44%33.84M	--3.84M	2,738.92%105.01M	--101.81M	--100.85M	----	--3.7M	----	----
Cash inflows from investing activities	-3.84%193.38M	-26.01%138.8M	757.19%16.52M	1.76%212.38M	2.29%201.1M	28.38%187.58M	-96.85%1.93M	-35.29%208.7M	0.48%196.6M	-11.17%146.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.12%486.16M	71.11%283.84M	82.70%154.75M	-26.55%372.29M	-22.47%315.44M	-39.07%165.88M	-37.89%84.7M	1.61%506.89M	7.55%406.88M	-3.00%272.25M
Cash paid to acquire investments	29.96%55.04M	-81.93%7.2M	-81.18%7.2M	475.56%77.03M	216.44%42.35M	197.76%39.85M	185.80%38.25M	-87.62%13.38M	-82.89%13.38M	-82.33%13.38M
Net cash paid to acquire subsidiaries and other business units	--4.48B	--3.82B	--3.72B	----	----	----	----	----	----	----
Cash outflows from investing activities	1,303.18%5.02B	1,897.05%4.11B	3,056.38%3.88B	-13.64%449.32M	-14.86%357.79M	-27.98%205.73M	-17.90%122.95M	-14.28%520.27M	-8.01%420.26M	-19.92%285.63M
Net cash flows from investing activities	-2,980.60%-4.83B	-21,772.34%-3.97B	-3,093.01%-3.86B	23.95%-236.94M	29.94%-156.69M	86.99%-18.15M	-36.67%-121.02M	-9.53%-311.57M	14.36%-223.66M	27.42%-139.52M
Financing cash flow
Cash received from capital contributions	-99.51%490K	-99.51%490K	--490K	830.74%107.5M	3,821.57%100M	3,821.57%100M	----	352.94%11.55M	0.00%2.55M	0.00%2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.51%490K	----	----	----	3,821.57%100M	3,821.57%100M	----	----	0.00%2.55M	0.00%2.55M
Cash from borrowing	130.45%8.47B	221.89%6.75B	460.98%5.07B	50.59%4.07B	70.67%3.67B	13.43%2.1B	-7.76%903.1M	-38.33%2.7B	-12.64%2.15B	-5.70%1.85B
Cash received relating to other financing activities	168.74%1.09B	121.70%840.89M	398.83%166.53M	98.19%704.56M	14.54%407.46M	42.73%379.29M	-86.50%33.38M	-73.07%355.5M	-69.97%355.74M	-65.50%265.73M
Cash inflows from financing activities	128.68%9.56B	194.68%7.6B	458.81%5.23B	59.04%4.88B	66.53%4.18B	21.69%2.58B	-23.64%936.48M	-46.20%3.07B	-31.23%2.51B	-22.54%2.12B
Borrowing repayment	111.09%5.81B	113.52%3.86B	90.02%1.85B	1.24%3.21B	15.45%2.75B	-1.64%1.81B	-11.95%972.27M	-34.47%3.17B	-14.95%2.38B	-5.42%1.84B
Dividend interest payment	54.82%624.65M	588.02%446.6M	203.47%103.45M	-0.26%464.11M	-3.74%403.47M	-11.86%64.91M	-6.23%34.09M	-12.79%465.33M	-15.66%419.13M	-28.39%73.64M
Cash payments relating to other financing activities	40.08%989.23M	63.56%917.85M	80.97%435.67M	6.72%874.78M	24.41%706.17M	55.25%561.18M	61.05%240.75M	44.31%819.68M	59.41%567.61M	53.59%361.47M
Cash outflows from financing activities	92.24%7.43B	114.66%5.22B	91.38%2.39B	2.09%4.55B	14.57%3.86B	7.08%2.43B	-3.33%1.25B	-24.98%4.45B	-7.80%3.37B	-0.37%2.27B
Net cash flows from financing activities	569.84%2.14B	1,533.01%2.37B	1,016.40%2.85B	124.11%333.82M	137.10%319.16M	195.00%145.41M	-387.74%-310.62M	-495.31%-1.38B	-16,516.48%-860.3M	-133.65%-153.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-407.01%-24.27M	-358.51%-19.26M	142.47%2.97M	-490.20%-29.32M	-219.68%-4.79M	-162.09%-4.2M	-1,501.09%-7M	90.22%7.51M	188.73%4M	307.04%6.77M
Net increase in cash and cash equivalents	-152.47%-1.06B	-142.12%-706.43M	-717.02%-1.05B	1,392.27%2.35B	2,499.35%2.01B	15,799.74%1.68B	136.18%170.16M	-133.88%-182.15M	682.10%77.37M	-86.29%10.55M
Add:Begin period cash and cash equivalents	201.37%3.52B	201.37%3.52B	201.37%3.52B	-13.48%1.17B	-13.48%1.17B	-13.48%1.17B	-13.48%1.17B	66.08%1.35B	66.08%1.35B	66.08%1.35B
End period cash equivalent	-22.41%2.47B	-1.04%2.82B	84.66%2.47B	201.37%3.52B	122.63%3.18B	109.02%2.85B	52.04%1.34B	-13.48%1.17B	78.51%1.43B	52.92%1.36B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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