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ORG Technology
002701

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥739.18M-CN¥867.04M
CN¥599.459MCN¥542.641MCN¥141.663M
-CN¥-15.028M-
---
CN¥-32.354MCN¥846.575M-
CN¥0.2BCN¥0.912BCN¥1.094B
CN¥1.507BCN¥2.286BCN¥2.103B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-506.889M-CN¥-543.013M
CN¥0.09B-CN¥-4.529B
CN¥-13.383MCN¥-77.026MCN¥-89.715M
CN¥126.074MCN¥89.166MCN¥92.097M
CN¥-7.851MCN¥-249.081MCN¥50.761M
CN¥-0.312BCN¥-0.237BCN¥-5.019B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.467BCN¥0.663BCN¥2.746B
-CN¥-57.852MCN¥-57.852M
CN¥-308.791MCN¥-307.171MCN¥-753.776M
CN¥-609.169MCN¥35.817MCN¥318.096M
CN¥-1.385BCN¥0.334BCN¥2.252B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.351BCN¥1.169BCN¥3.28B
CN¥-0.182BCN¥2.354BCN¥-1.042B
CN¥1.169BCN¥3.523BCN¥2.67B
CN¥1.507BCN¥2.286BCN¥2.105B
CN¥-506.889MCN¥-372.291MCN¥-543.013M
CN¥1BCN¥1.914BCN¥1.562B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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