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Business-intelligence Of Oriental Nations Corporation (300166)

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15.96
-0.57-3.45%

Market Closed Apr 27 15:00 CST

18.17BMarket Cap-83.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Business-intelligence Of Oriental Nations Corporation (300166) 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

5.64%556.58M

-3.07%3.1B

-12.94%1.79B

9.41%1.12B

24.00%526.88M

20.49%3.2B

29.65%2.06B

6.50%1.03B

14.27%424.9M

5.16%2.66B

Refunds of taxes and levies

-55.08%1.42M

710.74%52.36M

-11.50%5.05M

-4.86%3.92M

-14.90%3.16M

-3.34%6.46M

-24.12%5.71M

-30.78%4.12M

115.97%3.71M

-74.54%6.68M

Cash received relating to other operating activities

22.15%35.69M

40.00%129.77M

32.66%76.7M

67.92%59.3M

87.40%29.22M

-30.40%92.69M

-52.69%57.82M

-66.86%35.31M

-83.15%15.59M

34.94%133.18M

Cash inflows from operating activities

6.16%593.69M

-0.46%3.29B

-11.70%1.88B

11.29%1.19B

25.90%559.25M

18.01%3.3B

23.57%2.12B

-0.96%1.07B

-4.70%444.2M

5.48%2.8B

Goods services cash paid

59.55%434.91M

-18.96%902.33M

-12.15%764.77M

14.04%490.89M

30.12%272.58M

91.94%1.11B

99.10%870.55M

36.93%430.48M

36.14%209.49M

9.05%580.07M

Staff behalf paid

-0.65%398.98M

-0.58%1.47B

0.41%1.12B

-1.32%763.59M

-3.08%401.57M

-7.33%1.47B

-11.44%1.11B

-8.62%773.77M

4.03%414.33M

2.05%1.59B

All taxes paid

-46.39%28.39M

21.50%157.97M

30.10%112.77M

40.80%82.46M

38.72%52.96M

-6.29%130.02M

-7.84%86.68M

-15.40%58.57M

-11.70%38.18M

15.25%138.76M

Cash paid relating to other operating activities

59.50%77M

6.94%199.42M

7.69%154.82M

-28.97%118.62M

-26.92%48.28M

12.34%186.48M

-1.37%143.76M

65.86%166.99M

3.38%66.06M

46.34%166M

Cash outflows from operating activities

21.14%939.28M

-6.16%2.72B

-2.90%2.15B

1.80%1.46B

6.50%775.39M

17.32%2.9B

14.51%2.21B

7.42%1.43B

10.43%728.05M

6.49%2.47B

Net cash flows from operating activities

-59.89%-345.59M

41.17%560.38M

-211.49%-271.7M

26.15%-267.59M

23.86%-216.14M

23.30%396.94M

58.87%-87.22M

-43.06%-362.35M

-46.93%-283.85M

-1.72%321.92M

Investing cash flow

Cash received from disposal of investments

--602.16K

-92.28%65M

-93.90%50M

----

-58.80%842.06M

-50.55%819.45M

-54.17%640.21M

-45.47%469M

-11.50%2.04B

Cash received from returns on investments

----

-96.07%70.16K

-96.72%58.53K

----

-78.08%1.78M

-71.98%1.78M

-72.76%1.59M

-61.04%1.31M

-79.64%8.14M

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

619.75%15.94M

-78.53%2.38M

700.05%2.27M

2,309.56%2.24M

8,745.47%2.21M

-74.72%11.08M

-99.09%283.9K

-98.32%93.13K

-99.54%25.04K

120.92%43.82M

Cash received relating to other investing activities

----

--4.52M

Cash inflows from investing activities

646.94%16.54M

-92.11%67.45M

-93.63%52.33M

-99.65%2.24M

-99.53%2.21M

-59.29%854.92M

-51.52%821.52M

-54.42%641.89M

-45.86%470.34M

-14.32%2.1B

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

26.56%378.42M

139.52%1.8B

124.96%1.15B

196.01%746.21M

252.09%299.02M

52.46%749.56M

80.09%510.79M

10.50%252.09M

-2.02%84.93M

17.73%491.65M

Cash paid to acquire investments

--600K

-97.17%23M

-98.75%10M

-98.36%10M

----

-56.36%811.5M

-49.05%800.5M

-50.41%610.5M

-46.51%447.79M

-11.39%1.86B

Net cash paid to acquire subsidiaries and other business units

--23.35M

--30.11M

----

Cash paid relating to other investing activities

----

-74.32%1.54M

----

--5.98M

Cash outflows from investing activities

34.56%402.37M

18.29%1.85B

-9.31%1.19B

-12.33%756.21M

-43.87%299.02M

-33.71%1.56B

-29.53%1.31B

-41.13%862.59M

-42.33%532.72M

-6.32%2.36B

Net cash flows from investing activities

-29.99%-385.83M

-151.67%-1.78B

-132.12%-1.14B

-241.62%-753.96M

-375.77%-296.8M

-175.25%-707.67M

-194.73%-489.78M

-288.26%-220.7M

-13.53%-62.38M

-295.11%-257.1M

Financing cash flow

Cash received from capital contributions

----

-85.95%60K

----

--427K

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

----

-85.95%60K

----

--427K

Cash from borrowing

155.34%1.06B

192.11%2.65B

211.90%2.41B

241.22%1.45B

422.85%413.87M

9.66%908.05M

20.04%773.13M

-13.91%426.16M

-68.35%79.16M

67.38%828.04M

Cash received relating to other financing activities

--61.2M

342.69%232.81M

----

75.30%52.59M

----

--30M

Cash inflows from financing activities

170.12%1.12B

200.33%2.89B

211.90%2.41B

241.22%1.45B

422.85%413.87M

11.91%960.7M

14.70%773.13M

-18.83%426.16M

-68.35%79.16M

73.53%858.46M

Borrowing repayment

62.90%239.18M

73.36%1.33B

57.55%1.01B

63.02%539.51M

133.22%146.82M

-3.32%767.61M

-4.27%643.8M

-34.70%330.95M

-80.10%62.95M

27.96%793.95M

Dividend interest payment

176.80%21.95M

74.79%53.21M

12.39%24.75M

10.01%15.11M

18.09%7.93M

-40.85%30.44M

-50.29%22.02M

-61.56%13.74M

-63.90%6.72M

73.94%51.46M

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

----

--11.02M

Cash payments relating to other financing activities

8,046.63%41.13M

-11.10%99.1M

-77.59%23.98M

-86.64%13.8M

-99.50%504.9K

589.43%111.47M

1,543.66%106.98M

1,906.00%103.25M

--101.13M

-29.39%16.17M

Cash outflows from financing activities

94.68%302.26M

63.06%1.48B

37.55%1.06B

26.90%568.42M

-9.10%155.26M

5.56%909.53M

6.84%772.8M

-18.21%447.94M

-49.01%170.8M

28.03%861.58M

Net cash flows from financing activities

215.42%815.7M

2,640.14%1.4B

406,977.45%1.35B

4,166.08%885.71M

382.19%258.61M

1,742.17%51.17M

100.67%331.24K

3.84%-21.78M

-7.98%-91.65M

98.25%-3.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--5

--1.5

----

Net increase in cash and cash equivalents

133.14%84.28M

169.97%181.62M

89.57%-60.15M

77.54%-135.84M

41.92%-254.33M

-520.63%-259.56M

-34.87%-576.67M

-81.75%-604.83M

-31.49%-437.88M

-24.96%61.71M

Add:Begin period cash and cash equivalents

22.05%1.01B

-23.96%823.82M

6.04%1.08B

8.75%1.02B

End period cash equivalent

91.35%1.09B

22.05%1.01B

50.71%763.66M

43.76%687.98M

-11.77%569.49M

-23.96%823.82M

-14.71%506.71M

-30.53%478.55M

-6.27%645.5M

6.04%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants (Special General Partnership)

Lixin 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	5.64%556.58M	-3.07%3.1B	-12.94%1.79B	9.41%1.12B	24.00%526.88M	20.49%3.2B	29.65%2.06B	6.50%1.03B	14.27%424.9M	5.16%2.66B
Refunds of taxes and levies	-55.08%1.42M	710.74%52.36M	-11.50%5.05M	-4.86%3.92M	-14.90%3.16M	-3.34%6.46M	-24.12%5.71M	-30.78%4.12M	115.97%3.71M	-74.54%6.68M
Cash received relating to other operating activities	22.15%35.69M	40.00%129.77M	32.66%76.7M	67.92%59.3M	87.40%29.22M	-30.40%92.69M	-52.69%57.82M	-66.86%35.31M	-83.15%15.59M	34.94%133.18M
Cash inflows from operating activities	6.16%593.69M	-0.46%3.29B	-11.70%1.88B	11.29%1.19B	25.90%559.25M	18.01%3.3B	23.57%2.12B	-0.96%1.07B	-4.70%444.2M	5.48%2.8B
Goods services cash paid	59.55%434.91M	-18.96%902.33M	-12.15%764.77M	14.04%490.89M	30.12%272.58M	91.94%1.11B	99.10%870.55M	36.93%430.48M	36.14%209.49M	9.05%580.07M
Staff behalf paid	-0.65%398.98M	-0.58%1.47B	0.41%1.12B	-1.32%763.59M	-3.08%401.57M	-7.33%1.47B	-11.44%1.11B	-8.62%773.77M	4.03%414.33M	2.05%1.59B
All taxes paid	-46.39%28.39M	21.50%157.97M	30.10%112.77M	40.80%82.46M	38.72%52.96M	-6.29%130.02M	-7.84%86.68M	-15.40%58.57M	-11.70%38.18M	15.25%138.76M
Cash paid relating to other operating activities	59.50%77M	6.94%199.42M	7.69%154.82M	-28.97%118.62M	-26.92%48.28M	12.34%186.48M	-1.37%143.76M	65.86%166.99M	3.38%66.06M	46.34%166M
Cash outflows from operating activities	21.14%939.28M	-6.16%2.72B	-2.90%2.15B	1.80%1.46B	6.50%775.39M	17.32%2.9B	14.51%2.21B	7.42%1.43B	10.43%728.05M	6.49%2.47B
Net cash flows from operating activities	-59.89%-345.59M	41.17%560.38M	-211.49%-271.7M	26.15%-267.59M	23.86%-216.14M	23.30%396.94M	58.87%-87.22M	-43.06%-362.35M	-46.93%-283.85M	-1.72%321.92M
Investing cash flow
Cash received from disposal of investments	--602.16K	-92.28%65M	-93.90%50M	----	----	-58.80%842.06M	-50.55%819.45M	-54.17%640.21M	-45.47%469M	-11.50%2.04B
Cash received from returns on investments	----	-96.07%70.16K	-96.72%58.53K	----	----	-78.08%1.78M	-71.98%1.78M	-72.76%1.59M	-61.04%1.31M	-79.64%8.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	619.75%15.94M	-78.53%2.38M	700.05%2.27M	2,309.56%2.24M	8,745.47%2.21M	-74.72%11.08M	-99.09%283.9K	-98.32%93.13K	-99.54%25.04K	120.92%43.82M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--4.52M
Cash inflows from investing activities	646.94%16.54M	-92.11%67.45M	-93.63%52.33M	-99.65%2.24M	-99.53%2.21M	-59.29%854.92M	-51.52%821.52M	-54.42%641.89M	-45.86%470.34M	-14.32%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.56%378.42M	139.52%1.8B	124.96%1.15B	196.01%746.21M	252.09%299.02M	52.46%749.56M	80.09%510.79M	10.50%252.09M	-2.02%84.93M	17.73%491.65M
Cash paid to acquire investments	--600K	-97.17%23M	-98.75%10M	-98.36%10M	----	-56.36%811.5M	-49.05%800.5M	-50.41%610.5M	-46.51%447.79M	-11.39%1.86B
Net cash paid to acquire subsidiaries and other business units	--23.35M	--30.11M	--30.11M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	-74.32%1.54M	----	----	----	--5.98M
Cash outflows from investing activities	34.56%402.37M	18.29%1.85B	-9.31%1.19B	-12.33%756.21M	-43.87%299.02M	-33.71%1.56B	-29.53%1.31B	-41.13%862.59M	-42.33%532.72M	-6.32%2.36B
Net cash flows from investing activities	-29.99%-385.83M	-151.67%-1.78B	-132.12%-1.14B	-241.62%-753.96M	-375.77%-296.8M	-175.25%-707.67M	-194.73%-489.78M	-288.26%-220.7M	-13.53%-62.38M	-295.11%-257.1M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-85.95%60K	----	----	----	--427K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-85.95%60K	----	----	----	--427K
Cash from borrowing	155.34%1.06B	192.11%2.65B	211.90%2.41B	241.22%1.45B	422.85%413.87M	9.66%908.05M	20.04%773.13M	-13.91%426.16M	-68.35%79.16M	67.38%828.04M
Cash received relating to other financing activities	--61.2M	342.69%232.81M	----	----	----	75.30%52.59M	----	----	----	--30M
Cash inflows from financing activities	170.12%1.12B	200.33%2.89B	211.90%2.41B	241.22%1.45B	422.85%413.87M	11.91%960.7M	14.70%773.13M	-18.83%426.16M	-68.35%79.16M	73.53%858.46M
Borrowing repayment	62.90%239.18M	73.36%1.33B	57.55%1.01B	63.02%539.51M	133.22%146.82M	-3.32%767.61M	-4.27%643.8M	-34.70%330.95M	-80.10%62.95M	27.96%793.95M
Dividend interest payment	176.80%21.95M	74.79%53.21M	12.39%24.75M	10.01%15.11M	18.09%7.93M	-40.85%30.44M	-50.29%22.02M	-61.56%13.74M	-63.90%6.72M	73.94%51.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--11.02M
Cash payments relating to other financing activities	8,046.63%41.13M	-11.10%99.1M	-77.59%23.98M	-86.64%13.8M	-99.50%504.9K	589.43%111.47M	1,543.66%106.98M	1,906.00%103.25M	--101.13M	-29.39%16.17M
Cash outflows from financing activities	94.68%302.26M	63.06%1.48B	37.55%1.06B	26.90%568.42M	-9.10%155.26M	5.56%909.53M	6.84%772.8M	-18.21%447.94M	-49.01%170.8M	28.03%861.58M
Net cash flows from financing activities	215.42%815.7M	2,640.14%1.4B	406,977.45%1.35B	4,166.08%885.71M	382.19%258.61M	1,742.17%51.17M	100.67%331.24K	3.84%-21.78M	-7.98%-91.65M	98.25%-3.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--5	--1.5	----	----	----	----	----
Net increase in cash and cash equivalents	133.14%84.28M	169.97%181.62M	89.57%-60.15M	77.54%-135.84M	41.92%-254.33M	-520.63%-259.56M	-34.87%-576.67M	-81.75%-604.83M	-31.49%-437.88M	-24.96%61.71M
Add:Begin period cash and cash equivalents	22.05%1.01B	-23.96%823.82M	-23.96%823.82M	-23.96%823.82M	-23.96%823.82M	6.04%1.08B	6.04%1.08B	6.04%1.08B	6.04%1.08B	8.75%1.02B
End period cash equivalent	91.35%1.09B	22.05%1.01B	50.71%763.66M	43.76%687.98M	-11.77%569.49M	-23.96%823.82M	-14.71%506.71M	-30.53%478.55M	-6.27%645.5M	6.04%1.08B
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	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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