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Orient Paper Inc.

EDGAR

ITP Quarterly report (10-Q) · filed 2025-11-13

Annual consolidated revenue for 2024: about USD 75.84M, using the latest reported figures. The previous period, 2023, was about USD 86.55M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.6 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 25601344 USD Source

Operating margin

-3.88%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -992632 USD Source
Revenue: 25601344 USD Source

Operating cash flow

1.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 388450 USD Source
Operating Cash Flow: -1111313 USD Source

Free cash flow

1.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 388450 USD Source
Operating Cash Flow: -1111313 USD Source
Capital Expenditure: 29977 USD Source
Capital Expenditure: 29896 USD Source

Cash and cash equivalents: 8.21 million USD 2020-09-30 Source
Exact value

8209905 USD
Long-term debt including current maturities: 4.73 million USD 2025-09-30 Source
Exact value

4727324 USD
Shares outstanding: 17 million shares 2025-09-30 Source
Exact value

16965420 shares

Reported share-count change

68.54% · 6.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10065920 shares · 2024-09-30· Source
16965420 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

78.9 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 75837943 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 58195129 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 10897266 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 24794641 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 25601344 USD · 2025-07-01 – 2025-09-30 Source

Net income

-10.9 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -9843094 USD · 2024-01-01 – 2024-12-31 Source
Net income: -5798229 USD · 2024-01-01 – 2024-09-30 Source
Net income: -3503785 USD · 2025-01-01 – 2025-03-31 Source
Net income: -1951826 USD · 2025-04-01 – 2025-06-30 Source
Net income: -1448247 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

3.86 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 6299469 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 2831111 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -2474978 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -1111313 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2474978 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 388450 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1111313 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

44.4 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 329611 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 315152 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8364 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29896 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8364 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29977 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29896 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

3.81 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 6299469 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 2831111 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -2474978 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -1111313 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2474978 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 388450 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1111313 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 329611 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 315152 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8364 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29896 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8364 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29977 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29896 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-13.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.4%

Prior period

USD 86.55 million

2023-01-01 – 2023-12-31
Current period

USD 75.84 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

75837943 − 86546950 = -10709007 USD

86546950 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
75837943 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Year-over-year change in Revenue: -10709007 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75837943 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#699793 Filing: 000121390025031072 Input fundies:Revenue: 86546950 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#700138 Filing: 000121390025031072
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 102,941

Prior period

−USD 9.95 million

2023-01-01 – 2023-12-31
Current period

−USD 9.84 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-9843094 − -9946035 = 102941 USD

-9946035 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-9843094 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Year-over-year change in Net income: 102941 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9843094 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#763929 Filing: 000121390025031072 Input fundies:NetIncome: -9946035 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#764451 Filing: 000121390025031072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.1%

Prior period

USD 12.87 million

2023-01-01 – 2023-12-31
Current period

USD 6.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6299469 − 12871086 = -6571617 USD

12871086 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6299469 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Year-over-year change in Operating cash flow: -6571617 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6299469 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785204 Filing: 000121390025031072 Input fundies:OperatingCashFlow: 12871086 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785906 Filing: 000121390025031072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.5%

Prior period

USD 22.29 million

2023-01-01 – 2023-12-31
Current period

USD 329,611

2024-01-01 – 2024-12-31

Exact inputs and evidence

329611 − 22292870 = -21963259 USD

22292870 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
329611 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Year-over-year change in Capital expenditure: -21963259 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 329611 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#788510 Filing: 000121390025031072 Input fundies:CapitalExpenditure: 22292870 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#789011 Filing: 000121390025031072
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 75.84 million 100% of revenue
Cost of revenue USD 69.15 million 91% of revenue
Operating expenses USD 14.9 million 20% of revenue
Operating income −USD 8.21 million −11% of revenue
Tax, interest and other Derived USD 1.63 million 2.2% of revenue
Net income −USD 9.84 million −13% of revenue

Cash

Operating cash flow USD 6.3 million 8.3% of revenue
Capital expenditure USD 329,611 0.4% of revenue
Free cash flow Derived USD 5.97 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 87%
2016 90%
2017 96%
2018 Operating loss: operating costs were 113% of revenue.
2019 97%
2020 Operating loss: operating costs were 105% of revenue.
2021 99%
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 111% of revenue.
2024 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	135303173	117106403 Derived	18196770	6654565 Derived	11542205	1873585 Derived	Source 2015-01-01 – 2015-12-31: 135303173 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 18196770 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 11542205 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 21204585 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 19331000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	134744600	121792881 Derived	12951719	5638743 Derived	7312976	3691308 Derived	Source 2016-01-01 – 2016-12-31: 134744600 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 12951719 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 7312976 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15277522 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11586214 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	117023578	112343311 Derived	4680267	3020479 Derived	1659788	8771086 Derived	Source 2017-01-01 – 2017-12-31: 117023578 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4680267 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1659788 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 18151788 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9380702 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	86746758	97929072 Derived	-11182314	-636630 Derived	-10545684	6971522 Derived	Source 2018-01-01 – 2018-12-31: 86746758 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11182314 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10545684 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 9170374 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2198852 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	117614886	113717087 Derived	3897799	1676617 Derived	2221182	1113993 Derived	Source 2019-01-01 – 2019-12-31: 117614886 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3897799 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2221182 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7530474 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6416481 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	100943269	106399073 Derived	-5455804	98198 Derived	-5554002	-4962684 Derived	Source 2020-01-01 – 2020-12-31: 100943269 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5455804 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5554002 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 16143526 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21106210 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	160881720	159422351 Derived	1459369	553834 Derived	905535	-27507443 Derived	Source 2021-01-01 – 2021-12-31: 160881720 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1459369 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 905535 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2436071 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25071372 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	100352434	105656961 Derived	-5304527	11266781 Derived	-16571308	6185296 Derived	Source 2022-01-01 – 2022-12-31: 100352434 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5304527 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -16571308 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10719388 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4534092 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	86546950	96122838 Derived	-9575888	370147 Derived	-9946035	-9421784 Derived	Source 2023-01-01 – 2023-12-31: 86546950 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -9575888 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9946035 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 12871086 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 22292870 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	75837943	84048662 Derived	-8210719	1632375 Derived	-9843094	5969858 Derived	Source 2024-01-01 – 2024-12-31: 75837943 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8210719 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9843094 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 6299469 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 329611 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75.8M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	135303173	Revenue: 135303173 Open source
20162016-12-31	Revenue	134744600	Revenue: 134744600 Open source
20172017-12-31	Revenue	117023578	Revenue: 117023578 Open source
20182018-12-31	Revenue	86746758	Revenue: 86746758 Open source
20192019-12-31	Revenue	117614886	Revenue: 117614886 Open source
20202020-12-31	Revenue	100943269	Revenue: 100943269 Open source
20212021-12-31	Revenue	160881720	Revenue: 160881720 Open source
20222022-12-31	Revenue	100352434	Revenue: 100352434 Open source
20232023-12-31	Revenue	86546950	Revenue: 86546950 Open source
20242024-12-31	Revenue	75837943	Revenue: 75837943 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-1.3%	Revenue: 135303173 Open source Revenue: 137041447 Open source
20162016-12-31	Year over year	-0.4%	Revenue: 134744600 Open source Revenue: 135303173 Open source
20172017-12-31	Year over year	-13.2%	Revenue: 117023578 Open source Revenue: 134744600 Open source
20182018-12-31	Year over year	-25.9%	Revenue: 86746758 Open source Revenue: 117023578 Open source
20192019-12-31	Year over year	35.6%	Revenue: 117614886 Open source Revenue: 86746758 Open source
20202020-12-31	Year over year	-14.2%	Revenue: 100943269 Open source Revenue: 117614886 Open source
20212021-12-31	Year over year	59.4%	Revenue: 160881720 Open source Revenue: 100943269 Open source
20222022-12-31	Year over year	-37.6%	Revenue: 100352434 Open source Revenue: 160881720 Open source
20232023-12-31	Year over year	-13.8%	Revenue: 86546950 Open source Revenue: 100352434 Open source
20242024-12-31	Year over year	-12.4%	Revenue: 75837943 Open source Revenue: 86546950 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2024

Net margin -13% 2024

Free cash flow margin 7.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	13.4%	Operating Income: 18196770 Open source Revenue: 135303173 Open source
20162016-12-31	Operating margin	9.6%	Operating Income: 12951719 Open source Revenue: 134744600 Open source
20172017-12-31	Operating margin	4%	Operating Income: 4680267 Open source Revenue: 117023578 Open source
20182018-12-31	Operating margin	-12.9%	Operating Income: -11182314 Open source Revenue: 86746758 Open source
20192019-12-31	Operating margin	3.3%	Operating Income: 3897799 Open source Revenue: 117614886 Open source
20202020-12-31	Operating margin	-5.4%	Operating Income: -5455804 Open source Revenue: 100943269 Open source
20212021-12-31	Operating margin	0.9%	Operating Income: 1459369 Open source Revenue: 160881720 Open source
20222022-12-31	Operating margin	-5.3%	Operating Income: -5304527 Open source Revenue: 100352434 Open source
20232023-12-31	Operating margin	-11.1%	Operating Income: -9575888 Open source Revenue: 86546950 Open source
20242024-12-31	Operating margin	-10.8%	Operating Income: -8210719 Open source Revenue: 75837943 Open source
20152015-12-31	Net margin	8.5%	Net Income: 11542205 Open source Revenue: 135303173 Open source
20162016-12-31	Net margin	5.4%	Net Income: 7312976 Open source Revenue: 134744600 Open source
20172017-12-31	Net margin	1.4%	Net Income: 1659788 Open source Revenue: 117023578 Open source
20182018-12-31	Net margin	-12.2%	Net Income: -10545684 Open source Revenue: 86746758 Open source
20192019-12-31	Net margin	1.9%	Net Income: 2221182 Open source Revenue: 117614886 Open source
20202020-12-31	Net margin	-5.5%	Net Income: -5554002 Open source Revenue: 100943269 Open source
20212021-12-31	Net margin	0.6%	Net Income: 905535 Open source Revenue: 160881720 Open source
20222022-12-31	Net margin	-16.5%	Net Income: -16571308 Open source Revenue: 100352434 Open source
20232023-12-31	Net margin	-11.5%	Net Income: -9946035 Open source Revenue: 86546950 Open source
20242024-12-31	Net margin	-13%	Net Income: -9843094 Open source Revenue: 75837943 Open source
20152015-12-31	Free cash flow margin	1.4%	Revenue: 135303173 Open source Operating Cash Flow: 21204585 Open source Capital Expenditure: 19331000 Open source
20162016-12-31	Free cash flow margin	2.7%	Revenue: 134744600 Open source Operating Cash Flow: 15277522 Open source Capital Expenditure: 11586214 Open source
20172017-12-31	Free cash flow margin	7.5%	Revenue: 117023578 Open source Operating Cash Flow: 18151788 Open source Capital Expenditure: 9380702 Open source
20182018-12-31	Free cash flow margin	8%	Revenue: 86746758 Open source Operating Cash Flow: 9170374 Open source Capital Expenditure: 2198852 Open source
20192019-12-31	Free cash flow margin	0.9%	Revenue: 117614886 Open source Operating Cash Flow: 7530474 Open source Capital Expenditure: 6416481 Open source
20202020-12-31	Free cash flow margin	-4.9%	Revenue: 100943269 Open source Operating Cash Flow: 16143526 Open source Capital Expenditure: 21106210 Open source
20212021-12-31	Free cash flow margin	-17.1%	Revenue: 160881720 Open source Operating Cash Flow: -2436071 Open source Capital Expenditure: 25071372 Open source
20222022-12-31	Free cash flow margin	6.2%	Revenue: 100352434 Open source Operating Cash Flow: 10719388 Open source Capital Expenditure: 4534092 Open source
20232023-12-31	Free cash flow margin	-10.9%	Revenue: 86546950 Open source Operating Cash Flow: 12871086 Open source Capital Expenditure: 22292870 Open source
20242024-12-31	Free cash flow margin	7.9%	Revenue: 75837943 Open source Operating Cash Flow: 6299469 Open source Capital Expenditure: 329611 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	21204585	Operating Cash Flow: 21204585 Open source
20162016-12-31	Operating cash flow	15277522	Operating Cash Flow: 15277522 Open source
20172017-12-31	Operating cash flow	18151788	Operating Cash Flow: 18151788 Open source
20182018-12-31	Operating cash flow	9170374	Operating Cash Flow: 9170374 Open source
20192019-12-31	Operating cash flow	7530474	Operating Cash Flow: 7530474 Open source
20202020-12-31	Operating cash flow	16143526	Operating Cash Flow: 16143526 Open source
20212021-12-31	Operating cash flow	-2436071	Operating Cash Flow: -2436071 Open source
20222022-12-31	Operating cash flow	10719388	Operating Cash Flow: 10719388 Open source
20232023-12-31	Operating cash flow	12871086	Operating Cash Flow: 12871086 Open source
20242024-12-31	Operating cash flow	6299469	Operating Cash Flow: 6299469 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	1873585	Operating Cash Flow: 21204585 Open source Capital Expenditure: 19331000 Open source
20162016-12-31	Free cash flow	3691308	Operating Cash Flow: 15277522 Open source Capital Expenditure: 11586214 Open source
20172017-12-31	Free cash flow	8771086	Operating Cash Flow: 18151788 Open source Capital Expenditure: 9380702 Open source
20182018-12-31	Free cash flow	6971522	Operating Cash Flow: 9170374 Open source Capital Expenditure: 2198852 Open source
20192019-12-31	Free cash flow	1113993	Operating Cash Flow: 7530474 Open source Capital Expenditure: 6416481 Open source
20202020-12-31	Free cash flow	-4962684	Operating Cash Flow: 16143526 Open source Capital Expenditure: 21106210 Open source
20212021-12-31	Free cash flow	-27507443	Operating Cash Flow: -2436071 Open source Capital Expenditure: 25071372 Open source
20222022-12-31	Free cash flow	6185296	Operating Cash Flow: 10719388 Open source Capital Expenditure: 4534092 Open source
20232023-12-31	Free cash flow	-9421784	Operating Cash Flow: 12871086 Open source Capital Expenditure: 22292870 Open source
20242024-12-31	Free cash flow	5969858	Operating Cash Flow: 6299469 Open source Capital Expenditure: 329611 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	26.3%	Total Liabilities: 62817494 Open source Total Assets: 238626919 Open source
20162016-12-31	Liabilities / assets	17.1%	Total Liabilities: 35622232 Open source Total Assets: 208377618 Open source
20172017-12-31	Liabilities / assets	15.4%	Total Liabilities: 33664117 Open source Total Assets: 218989481 Open source
20182018-12-31	Liabilities / assets	18%	Total Liabilities: 36526095 Open source Total Assets: 203076010 Open source
20192019-12-31	Liabilities / assets	12.7%	Total Liabilities: 24203368 Open source Total Assets: 190198430 Open source
20202020-12-31	Liabilities / assets	12.4%	Total Liabilities: 24794300 Open source Total Assets: 199874474 Open source
20212021-12-31	Liabilities / assets	10.7%	Total Liabilities: 25785294 Open source Total Assets: 241535202 Open source
20222022-12-31	Liabilities / assets	11.3%	Total Liabilities: 23123341 Open source Total Assets: 204447233 Open source
20232023-12-31	Liabilities / assets	13.6%	Total Liabilities: 26406786 Open source Total Assets: 194743649 Open source
20242024-12-31	Liabilities / assets	12.1%	Total Liabilities: 21496469 Open source Total Assets: 177546786 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.65×	Current Assets: 26343993 Open source Current Liabilities: 40237947 Open source
20162016-12-31	Current assets / current liabilities	0.7×	Current Assets: 14477322 Open source Current Liabilities: 20585591 Open source
20172017-12-31	Current assets / current liabilities	0.92×	Current Assets: 19986797 Open source Current Liabilities: 21757533 Open source
20182018-12-31	Current assets / current liabilities	0.82×	Current Assets: 24158872 Open source Current Liabilities: 29634267 Open source
20192019-12-31	Current assets / current liabilities	1.43×	Current Assets: 24041239 Open source Current Liabilities: 16835460 Open source
20202020-12-31	Current assets / current liabilities	0.81×	Current Assets: 14909605 Open source Current Liabilities: 18340074 Open source
20212021-12-31	Current assets / current liabilities	2.72×	Current Assets: 55516149 Open source Current Liabilities: 20434352 Open source
20222022-12-31	Current assets / current liabilities	2.67×	Current Assets: 47166475 Open source Current Liabilities: 17640629 Open source
20232023-12-31	Current assets / current liabilities	1.32×	Current Assets: 28357901 Open source Current Liabilities: 21418934 Open source
20242024-12-31	Current assets / current liabilities	1.41×	Current Assets: 28461303 Open source Current Liabilities: 20146767 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 11.54 million Exact value Exact value: 11542205 USD 2015-01-01 – 2015-12-31: 11542205 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2015-12-31 Orient Paper Inc. (edgar:1358190) Net Income: 11542205 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11542205 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390017002695/onp-20161231.xml#213497 Filing: 000121390017002695 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Exact value Exact value: 21204585 USD 2015-01-01 – 2015-12-31: 21204585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2015-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 21204585 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21204585 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390017002695/onp-20161231.xml#244705 Filing: 000121390017002695 The citation records this snapshot. The page link may show a newer release later.	USD 19.33 million Exact value Exact value: 19331000 USD 2015-01-01 – 2015-12-31: 19331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2015-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 19331000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19331000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390017002695/onp-20161231.xml#245829 Filing: 000121390017002695 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 21204585 − 19331000 USD Exact free cash flow: 1873585 USD 2015-01-01 – 2015-12-31: 21204585 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 19331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2015-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 1873585 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21204585 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390017002695/onp-20161231.xml#244705 Filing: 000121390017002695 Input fundies:CapitalExpenditure: 19331000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390017002695/onp-20161231.xml#245829 Filing: 000121390017002695 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 7.31 million Exact value Exact value: 7312976 USD 2016-01-01 – 2016-12-31: 7312976 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2016-12-31 Orient Paper Inc. (edgar:1358190) Net Income: 7312976 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7312976 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390018004589/onp-20171231.xml#178687 Filing: 000121390018004589 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15277522 USD 2016-01-01 – 2016-12-31: 15277522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2016-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 15277522 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15277522 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390018004589/onp-20171231.xml#196265 Filing: 000121390018004589 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Exact value Exact value: 11586214 USD 2016-01-01 – 2016-12-31: 11586214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2016-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 11586214 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11586214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390018004589/onp-20171231.xml#197196 Filing: 000121390018004589 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 15277522 − 11586214 USD Exact free cash flow: 3691308 USD 2016-01-01 – 2016-12-31: 15277522 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11586214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2016-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 3691308 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15277522 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390018004589/onp-20171231.xml#196265 Filing: 000121390018004589 Input fundies:CapitalExpenditure: 11586214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390018004589/onp-20171231.xml#197196 Filing: 000121390018004589 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.66 million Exact value Exact value: 1659788 USD 2017-01-01 – 2017-12-31: 1659788 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2017-12-31 Orient Paper Inc. (edgar:1358190) Net Income: 1659788 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1659788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#191538 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Exact value Exact value: 18151788 USD 2017-01-01 – 2017-12-31: 18151788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2017-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 18151788 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18151788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#328597 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9380702 USD 2017-01-01 – 2017-12-31: 9380702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2017-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 9380702 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9380702 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#334688 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Calculation and evidence 18151788 − 9380702 USD Exact free cash flow: 8771086 USD 2017-01-01 – 2017-12-31: 18151788 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9380702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2017-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 8771086 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18151788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#328597 Filing: 000121390019003744 Input fundies:CapitalExpenditure: 9380702 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#334688 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.55 million Exact value Exact value: -10545684 USD 2018-01-01 – 2018-12-31: -10545684 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2018-12-31 Orient Paper Inc. (edgar:1358190) Net Income: -10545684 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10545684 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390020007091/itp-20191231.xml#122173 Filing: 000121390020007091 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9170374 USD 2018-01-01 – 2018-12-31: 9170374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2018-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 9170374 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9170374 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390020007091/itp-20191231.xml#136194 Filing: 000121390020007091 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198852 USD 2018-01-01 – 2018-12-31: 2198852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2018-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 2198852 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198852 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#334474 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Calculation and evidence 9170374 − 2198852 USD Exact free cash flow: 6971522 USD 2018-01-01 – 2018-12-31: 9170374 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2198852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2018-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 6971522 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9170374 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390020007091/itp-20191231.xml#136194 Filing: 000121390020007091 Input fundies:CapitalExpenditure: 2198852 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390019003744/itp-20181231.xml#334474 Filing: 000121390019003744 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.22 million Exact value Exact value: 2221182 USD 2019-01-01 – 2019-12-31: 2221182 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2019-12-31 Orient Paper Inc. (edgar:1358190) Net Income: 2221182 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2221182 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390021022128/itp-20201231.xml#125671 Filing: 000121390021022128 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7530474 USD 2019-01-01 – 2019-12-31: 7530474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2019-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 7530474 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7530474 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390021022128/itp-20201231.xml#143221 Filing: 000121390021022128 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6416481 USD 2019-01-01 – 2019-12-31: 6416481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2019-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 6416481 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6416481 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390021022128/itp-20201231.xml#143586 Filing: 000121390021022128 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 7530474 − 6416481 USD Exact free cash flow: 1113993 USD 2019-01-01 – 2019-12-31: 7530474 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6416481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2019-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 1113993 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7530474 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390021022128/itp-20201231.xml#143221 Filing: 000121390021022128 Input fundies:CapitalExpenditure: 6416481 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390021022128/itp-20201231.xml#143586 Filing: 000121390021022128 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.55 million Exact value Exact value: -5554002 USD 2020-01-01 – 2020-12-31: -5554002 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2020-12-31 Orient Paper Inc. (edgar:1358190) Net Income: -5554002 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5554002 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390022012344/f10k2021_ittechpackaging.htm#1061869 Filing: 000121390022012344 The citation records this snapshot. The page link may show a newer release later.	USD 16.14 million Exact value Exact value: 16143526 USD 2020-01-01 – 2020-12-31: 16143526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2020-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 16143526 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16143526 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390022012344/f10k2021_ittechpackaging.htm#1086925 Filing: 000121390022012344 The citation records this snapshot. The page link may show a newer release later.	USD 21.11 million Exact value Exact value: 21106210 USD 2020-01-01 – 2020-12-31: 21106210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2020-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 21106210 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21106210 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390022012344/f10k2021_ittechpackaging.htm#1090739 Filing: 000121390022012344 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence 16143526 − 21106210 USD Exact free cash flow: -4962684 USD 2020-01-01 – 2020-12-31: 16143526 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21106210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2020-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: -4962684 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16143526 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390022012344/f10k2021_ittechpackaging.htm#1086925 Filing: 000121390022012344 Input fundies:CapitalExpenditure: 21106210 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390022012344/f10k2021_ittechpackaging.htm#1090739 Filing: 000121390022012344 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 905,535 Exact value Exact value: 905535 USD 2021-01-01 – 2021-12-31: 905535 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2021-12-31 Orient Paper Inc. (edgar:1358190) Net Income: 905535 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 905535 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#850332 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2436071 USD 2021-01-01 – 2021-12-31: -2436071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2021-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: -2436071 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2436071 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#864237 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.	USD 25.07 million Exact value Exact value: 25071372 USD 2021-01-01 – 2021-12-31: 25071372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2021-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 25071372 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25071372 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#865945 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.	−USD 27.51 million Calculation and evidence -2436071 − 25071372 USD Exact free cash flow: -27507443 USD 2021-01-01 – 2021-12-31: -2436071 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25071372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2021-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: -27507443 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2436071 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#864237 Filing: 000121390023022564 Input fundies:CapitalExpenditure: 25071372 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#865945 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 16.57 million Exact value Exact value: -16571308 USD 2022-01-01 – 2022-12-31: -16571308 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2022-12-31 Orient Paper Inc. (edgar:1358190) Net Income: -16571308 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16571308 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390024026607/ea0202381-10k_ittech.htm#775360 Filing: 000121390024026607 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 million Exact value Exact value: 10719388 USD 2022-01-01 – 2022-12-31: 10719388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2022-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 10719388 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10719388 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390024026607/ea0202381-10k_ittech.htm#790675 Filing: 000121390024026607 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4534092 USD 2022-01-01 – 2022-12-31: 4534092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2022-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 4534092 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4534092 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#865632 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Calculation and evidence 10719388 − 4534092 USD Exact free cash flow: 6185296 USD 2022-01-01 – 2022-12-31: 10719388 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4534092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2022-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 6185296 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10719388 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390024026607/ea0202381-10k_ittech.htm#790675 Filing: 000121390024026607 Input fundies:CapitalExpenditure: 4534092 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390023022564/f10k2022_ittechpack.htm#865632 Filing: 000121390023022564 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.95 million Exact value Exact value: -9946035 USD 2023-01-01 – 2023-12-31: -9946035 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2023-12-31 Orient Paper Inc. (edgar:1358190) Net Income: -9946035 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9946035 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#764451 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Exact value Exact value: 12871086 USD 2023-01-01 – 2023-12-31: 12871086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2023-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 12871086 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12871086 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785906 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22292870 USD 2023-01-01 – 2023-12-31: 22292870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2023-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 22292870 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22292870 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#789011 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Calculation and evidence 12871086 − 22292870 USD Exact free cash flow: -9421784 USD 2023-01-01 – 2023-12-31: 12871086 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 22292870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2023-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: -9421784 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12871086 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785906 Filing: 000121390025031072 Input fundies:CapitalExpenditure: 22292870 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#789011 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.84 million Exact value Exact value: -9843094 USD 2024-01-01 – 2024-12-31: -9843094 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Net Income: -9843094 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9843094 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#763929 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6299469 USD 2024-01-01 – 2024-12-31: 6299469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Operating Cash Flow: 6299469 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6299469 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785204 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	USD 329,611 Exact value Exact value: 329611 USD 2024-01-01 – 2024-12-31: 329611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Capital Expenditure: 329611 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329611 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#788510 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 6299469 − 329611 USD Exact free cash flow: 5969858 USD 2024-01-01 – 2024-12-31: 6299469 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 329611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orient Paper Inc. · 2024-12-31 Orient Paper Inc. (edgar:1358190) Free cash flow: 5969858 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6299469 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#785204 Filing: 000121390025031072 Input fundies:CapitalExpenditure: 329611 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358190/000121390025031072/ea0236516-10k_ittech.htm#788510 Filing: 000121390025031072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 5,502 latest values · 5,502 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001358190, 1358190, ITP, ONP, edgar:1358190

Also known as CARLATERAL, INC., IT Tech Packaging, Inc., IT TECH PACKAGING, INC., IT Tech Packaging, Inc., ORIENT PAPER INC., Orient Paper Inc.

Orient Paper Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation