ORANCO INC Operating Cash Flow
ORANCO INC reported Operating Cash Flow of CNY 6.86 million for the 3-month period ending 2020-09-30, per its 10-Q filed 2022-01-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-01-04
- ORANCO INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was 6.86M CNY, a 65.58% decline year-over-year.
- ORANCO INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was 19.93M CNY, a 28.41% decline year-over-year.
- ORANCO INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was 886.03K CNY, a 66.37% decline year-over-year.
- ORANCO INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was 11.21M CNY, a 11.48% decline year-over-year.
- ORANCO INC net cash provided by (used in) operating activities for fiscal 2020 was 36.48M CNY, a 22.53% increase from fiscal 2019.
- ORANCO INC net cash provided by (used in) operating activities for fiscal 2019 was 29.78M CNY, a 37.04% decline from fiscal 2018.
- ORANCO INC net cash provided by (used in) operating activities for fiscal 2018 was 47.29M CNY, a 150.08% increase from fiscal 2017.
- ORANCO INC net cash provided by (used in) operating activities for fiscal 2017 was 18.91M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | 6.86M CNY 10-Q · filed 2022-01-04 | |||
| 2020-06-30 | 36.48M CNY 10-K · filed 2021-08-23 | |||
| 2019-09-30 | 19.93M CNY 10-Q · filed 2022-01-04 | 20.82M CNY derived: sum of 2 quarters · filed 2022-01-04 | 32.03M CNY derived: sum of 3 quarters · filed 2022-01-04 | 21.86M CNY derived: sum of 4 quarters · filed 2022-01-04 |
| 2019-06-30 | 886.03K CNY derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | 12.10M CNY derived: sum of 2 quarters · filed 2021-08-23 | 1.93M CNY derived: sum of 3 quarters · filed 2021-08-23 | 29.78M CNY 10-K · filed 2021-08-23 |
| 2019-03-31 | 11.21M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | 1.05M CNY derived: sum of 2 quarters · filed 2019-05-15 | 28.89M CNY 10-Q · filed 2019-05-15 | 31.52M CNY derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | -10.17M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | 17.67M CNY 10-Q · filed 2019-02-12 | 20.31M CNY derived: sum of 3 quarters · filed 2019-02-12 | 32.98M CNY derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-09-30 | 27.84M CNY 10-Q · filed 2018-11-14 | 30.48M CNY derived: sum of 2 quarters · filed 2018-11-14 | 43.15M CNY derived: sum of 3 quarters · filed 2019-05-15 | 57.70M CNY derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | 2.63M CNY derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-05 | 15.30M CNY derived: sum of 2 quarters · filed 2019-05-15 | 29.86M CNY derived: sum of 3 quarters · filed 2019-05-15 | 47.29M CNY 10-K/A · filed 2018-11-05 |
| 2018-03-31 | 12.67M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | 27.22M CNY derived: sum of 2 quarters · filed 2019-05-15 | 44.66M CNY 10-Q · filed 2019-05-15 | |
| 2017-12-31 | 14.55M CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | 31.99M CNY 10-Q · filed 2019-02-12 | ||
| 2017-09-30 | 17.43M CNY 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | 18.91M CNY 10-K/A · filed 2018-11-05 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 414 month | Net Cash Provided by (Used in) Operating Activities 417 month | Net Cash Provided by (Used in) Operating Activities 420 month | Net Cash Provided by (Used in) Operating Activities 423 month | Net Cash Provided by (Used in) Operating Activities 426 month | Net Cash Provided by (Used in) Operating Activities 429 month | Net Cash Provided by (Used in) Operating Activities 435 month | Net Cash Provided by (Used in) Operating Activities 438 month | Net Cash Provided by (Used in) Operating Activities 441 month | Net Cash Provided by (Used in) Operating Activities 444 month | Net Cash Provided by (Used in) Operating Activities 447 month | Net Cash Provided by (Used in) Operating Activities 450 month | Net Cash Provided by (Used in) Operating Activities 453 month | Net Cash Provided by (Used in) Operating Activities 456 month | Net Cash Provided by (Used in) Operating Activities 459 month | Net Cash Provided by (Used in) Operating Activities 462 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $1.01M 10-Q · filed 2022-01-04 | |||||||||||||||||||||
| 2020-06-30 | $5.16M 10-K · filed 2021-08-23 | |||||||||||||||||||||
| 2019-09-30 | $2.79M 10-Q · filed 2022-01-04 | |||||||||||||||||||||
| 2019-06-30 | $4.34M 10-K · filed 2021-08-23 | |||||||||||||||||||||
| 2018-03-31 | -$36.76K 10-Q · filed 2018-05-18 | -$46.67K derived: sum of 2 quarters · filed 2018-05-18 | -$61.76K derived: sum of 3 quarters · filed 2018-05-18 | -$66.91K derived: sum of 4 quarters · filed 2018-05-18 | ||||||||||||||||||
| 2017-12-31 | -$9.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$25.01K derived: sum of 2 quarters · filed 2018-04-02 | -$30.15K derived: sum of 3 quarters · filed 2018-04-02 | -$30.16K 10-K · filed 2018-04-02 | ||||||||||||||||||
| 2017-09-30 | -$15.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$20.24K derived: sum of 2 quarters · filed 2017-11-08 | -$20.25K 10-Q · filed 2017-11-08 | -$22.35K derived: sum of 4 quarters · filed 2018-05-18 | ||||||||||||||||||
| 2017-06-30 | -$5.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.16K 10-Q · filed 2017-08-11 | -$7.26K derived: sum of 3 quarters · filed 2018-05-18 | -$12.67K derived: sum of 4 quarters · filed 2018-05-18 | ||||||||||||||||||
| 2017-03-31 | -$14.00 10-Q · filed 2018-05-18 | -$2.11K derived: sum of 2 quarters · filed 2018-05-18 | -$7.53K derived: sum of 3 quarters · filed 2018-05-18 | -$19.51K derived: sum of 4 quarters · filed 2018-05-18 | ||||||||||||||||||
| 2016-12-31 | -$2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$7.51K derived: sum of 2 quarters · filed 2018-04-02 | -$19.49K derived: sum of 3 quarters · filed 2018-04-02 | -$23.56K 10-K · filed 2018-04-02 | ||||||||||||||||||
| 2016-09-30 | -$5.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$17.39K derived: sum of 2 quarters · filed 2017-11-08 | -$21.46K 10-Q · filed 2017-11-08 | -$27.31K derived: sum of 4 quarters · filed 2017-11-08 | ||||||||||||||||||
| 2016-06-30 | -$11.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$16.05K 10-Q · filed 2017-08-11 | -$21.90K derived: sum of 3 quarters · filed 2017-08-11 | -$23.76K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||||||||
| 2016-03-31 | -$4.06K 10-Q · filed 2017-05-10 | -$9.92K derived: sum of 2 quarters · filed 2017-05-10 | -$11.78K derived: sum of 3 quarters · filed 2017-05-10 | -$32.15K derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||||
| 2015-12-31 | -$5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | -$7.71K derived: sum of 2 quarters · filed 2017-04-27 | -$28.09K derived: sum of 3 quarters · filed 2017-04-27 | -$47.02K 10-K · filed 2017-04-27 | -$337.38K 10-K · filed 2016-03-22 | |||||||||||||||||
| 2015-09-30 | -$1.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$22.23K derived: sum of 2 quarters · filed 2016-11-03 | -$41.16K 10-Q · filed 2016-11-03 | -$45.29K derived: sum of 4 quarters · filed 2016-11-03 | -$331.52K 10-Q · filed 2015-10-23 | |||||||||||||||||
| 2015-06-30 | -$20.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$39.30K 10-Q · filed 2016-08-08 | -$43.43K derived: sum of 3 quarters · filed 2016-08-08 | -$47.21K derived: sum of 4 quarters · filed 2016-08-08 | -$329.67K 10-Q · filed 2015-08-10 | |||||||||||||||||
| 2015-03-31 | -$18.93K 10-Q · filed 2016-04-29 | -$23.05K derived: sum of 2 quarters · filed 2016-04-29 | -$26.83K derived: sum of 3 quarters · filed 2016-04-29 | -$37.27K derived: sum of 4 quarters · filed 2016-04-29 | -$309.29K 10-Q · filed 2015-04-30 | |||||||||||||||||
| 2014-12-31 | -$4.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$7.90K derived: sum of 2 quarters · filed 2016-03-22 | -$18.34K derived: sum of 3 quarters · filed 2016-03-22 | -$22.53K 10-K · filed 2016-03-22 | -$290.36K 10-K · filed 2015-03-17 | |||||||||||||||||
| 2014-09-30 | -$3.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$14.21K derived: sum of 2 quarters · filed 2015-10-23 | -$18.40K 10-Q · filed 2015-10-23 | -$21.16K derived: sum of 4 quarters · filed 2015-10-23 | -$286.23K 10-Q · filed 2014-11-12 | |||||||||||||||||
| 2014-06-30 | -$10.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$14.63K 10-Q · filed 2015-08-10 | -$17.38K derived: sum of 3 quarters · filed 2015-08-10 | -$34.61K derived: sum of 4 quarters · filed 2015-08-10 | -$282.46K 10-Q · filed 2014-08-06 | |||||||||||||||||
| 2014-03-31 | -$4.19K 10-Q · filed 2015-04-30 | -$6.95K derived: sum of 2 quarters · filed 2015-04-30 | -$24.17K derived: sum of 3 quarters · filed 2015-04-30 | -$37.30K derived: sum of 4 quarters · filed 2015-04-30 | -$272.02K 10-Q · filed 2014-05-06 | |||||||||||||||||
| 2013-12-31 | -$2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$19.98K derived: sum of 2 quarters · filed 2015-03-17 | -$33.11K derived: sum of 3 quarters · filed 2015-03-17 | -$43.54K 10-K · filed 2015-03-17 | -$267.83K 10-K · filed 2014-03-24 | |||||||||||||||||
| 2013-09-30 | -$17.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$30.35K derived: sum of 2 quarters · filed 2014-11-12 | -$40.79K 10-Q · filed 2014-11-12 | -$46.78K derived: sum of 4 quarters · filed 2014-11-12 | -$265.07K 10-Q · filed 2013-11-12 | |||||||||||||||||
| 2013-06-30 | -$13.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$23.56K 10-Q · filed 2014-08-06 | -$29.55K derived: sum of 3 quarters · filed 2014-08-06 | -$46.31K derived: sum of 4 quarters · filed 2014-08-06 | ||||||||||||||||||
| 2013-03-31 | -$10.44K 10-Q · filed 2014-05-06 | -$16.43K derived: sum of 2 quarters · filed 2014-05-06 | -$33.18K derived: sum of 3 quarters · filed 2014-05-06 | -$52.14K derived: sum of 4 quarters · filed 2014-05-06 | -$234.72K 10-Q · filed 2013-07-12 | |||||||||||||||||
| 2012-12-31 | -$5.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$22.75K derived: sum of 2 quarters · filed 2014-03-24 | -$41.70K derived: sum of 3 quarters · filed 2014-03-24 | -$60.46K 10-K · filed 2014-03-24 | -$224.29K 10-K · filed 2013-03-20 | |||||||||||||||||
| 2012-09-30 | -$16.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$35.71K derived: sum of 2 quarters · filed 2013-11-12 | -$54.47K 10-Q · filed 2013-11-12 | -$58.83K derived: sum of 4 quarters · filed 2013-11-12 | -$218.30K 10-Q · filed 2012-11-14 | |||||||||||||||||
| 2012-06-30 | -$18.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$37.71K 10-Q · filed 2012-08-10 | -$42.07K derived: sum of 3 quarters · filed 2013-07-12 | -$48.15K derived: sum of 4 quarters · filed 2013-07-12 | -$201.54K 10-Q · filed 2012-08-10 | |||||||||||||||||
| 2012-03-31 | -$18.75K 10-Q · filed 2013-07-12 | -$23.11K derived: sum of 2 quarters · filed 2013-07-12 | -$29.20K derived: sum of 3 quarters · filed 2013-07-12 | -$39.84K derived: sum of 4 quarters · filed 2013-07-12 | -$182.58K 10-Q · filed 2012-05-10 | |||||||||||||||||
| 2011-12-31 | -$4.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$10.44K derived: sum of 2 quarters · filed 2013-03-20 | -$21.08K derived: sum of 3 quarters · filed 2013-03-20 | -$77.42K 10-K · filed 2013-03-20 | -$163.83K 10-K · filed 2012-03-21 | |||||||||||||||||
| 2011-09-30 | -$6.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$16.72K derived: sum of 2 quarters · filed 2012-11-14 | -$73.06K 10-Q · filed 2012-11-14 | -$74.48K derived: sum of 4 quarters · filed 2012-11-14 | -$159.47K 10-Q · filed 2011-11-02 | |||||||||||||||||
| 2011-06-30 | -$10.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$66.98K 10-Q · filed 2012-08-10 | -$68.40K derived: sum of 3 quarters · filed 2012-08-10 | -$74.37K derived: sum of 4 quarters · filed 2012-08-10 | -$153.39K 10-Q/A · filed 2011-08-11 | |||||||||||||||||
| 2011-03-31 | -$56.34K 10-Q · filed 2012-05-10 | -$57.76K derived: sum of 2 quarters · filed 2012-05-10 | -$63.73K derived: sum of 3 quarters · filed 2012-05-10 | |||||||||||||||||||
| 2010-12-31 | -$1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$7.39K derived: sum of 2 quarters · filed 2012-03-21 | -$20.96K 10-K · filed 2012-03-21 | |||||||||||||||||||
| 2010-09-30 | -$5.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | -$19.54K 10-Q · filed 2011-11-02 | ||||||||||||||||||||
| 2010-06-30 | -$13.57K 10-Q/A · filed 2011-08-11 |