Orient International Enterprise, Ltd. (600278.SS)
CNY 8.03
(2.16%)
CNY 8.03
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.58 Million | 951.55 Million | 128.47 Million | 63.33 Million | 243.05 Million | 20.58 Million |
| Net Income | 375.54 Million | 477.65 Million | 461.08 Million | 334.54 Million | 187.32 Million | 193.52 Million |
| Depreciation & Amortization | 169.41 Million | 178.01 Million | 181.42 Million | 110.11 Million | 77.06 Million | 77.41 Million |
| Deferred income taxes | -18.2 Million | 12.67 Million | -3.67 Million | 9.83 Million | -27.81 Million | -5.05 Million |
| Stock-based compensation | 17.97 Million | 41.1 Million | - | - | - | - |
| Change in working capital | -219.7 Million | 76.6 Million | -504.55 Million | -251.28 Million | -18.64 Million | -183.54 Million |
| Other non-cash items | 72.69 Million | 219.27 Million | -9.47 Million | -130.04 Million | -2.69 Million | -66.81 Million |
| Investing Cash Flow | 300.2 Million | 142.27 Million | -692.57 Million | 301.2 Million | 216.3 Million | 30.95 Million |
| Investments in PPE | -47.04 Million | -58.41 Million | -306.4 Million | -185.41 Million | -36.9 Million | -39.7 Million |
| Acquisitions | -104.64 Thousand | 12.47 Million | 59.67 Million | 1.7 Million | 114.62 Million | - |
| Investment purchases | -14.81 Billion | -17.19 Billion | -54.8 Billion | -43.88 Billion | -10.39 Billion | -5.94 Billion |
| Sales/Maturities of investments | 15.03 Billion | 17.37 Billion | 54.27 Billion | 44.17 Billion | 10.51 Billion | 5.96 Billion |
| Other Investing Activities | 9.19 Million | 7.84 Million | 86.35 Million | 191.22 Million | 23.1 Million | 54.61 Million |
| Financing Cash Flow | -679.53 Million | -748.3 Million | -338.94 Million | 1.04 Billion | -337.19 Million | -184.24 Million |
| Debt repayment | -369.21 Million | -2.65 Billion | -2.72 Billion | -1.94 Billion | -542.79 Million | -538.81 Million |
| Dividends payments | -111.38 Million | -114.85 Million | -80.76 Million | -97.53 Million | -98.23 Million | -88.39 Million |
| Common Stock Repurchased | -3.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.58 Million | 2.06 Billion | 2.52 Billion | 3.16 Billion | 273.25 Million | 442.96 Million |
| Accounts receivables | 533.55 Million | -580.66 Million | -321.37 Million | 233.98 Million | -319.94 Million | -190.9 Million |
| Accounts payables | -1.63 Billion | 908.96 Million | 354.08 Million | -748.12 Million | 1.02 Billion | 156.52 Million |
| Inventory | 895.5 Million | -264.37 Million | -533.59 Million | 338.28 Million | -255.7 Million | -142.74 Million |
| Other working capital | -7.65 Million | 12.67 Million | -3.67 Million | -75.43 Million | -463.76 Million | -40.79 Million |
| Cash at beginning of period | 4.95 Billion | 4.7 Billion | 5.54 Billion | 3.84 Billion | 2.45 Billion | 2.55 Billion |
| Cash at end of period | 4.87 Billion | 4.95 Billion | 4.7 Billion | 5.32 Billion | 2.58 Billion | 2.44 Billion |
| Capital Expenditure | -47.04 Million | -58.41 Million | -306.4 Million | -185.41 Million | -36.9 Million | -39.7 Million |
| Effect of forex changes on cash | -15.01 Million | -91.33 Million | 56.46 Million | 67.38 Million | 6.82 Million | 19.1 Million |
| Net cash flow / Change in cash | -82.76 Million | 254.19 Million | -846.57 Million | 1.47 Billion | 128.98 Million | -113.59 Million |
| Free Cash Flow | 264.53 Million | 893.14 Million | -177.92 Million | -122.08 Million | 206.14 Million | -19.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.85 Million | 69.72 Million | 60.3 Million | 375.54 Million | 46.52 Million | 68.44 Million |
| Depreciation & Amortization | - | 39.07 Million | 39.07 Million | 169.41 Million | 169.41 Million | -77.53 Million |
| Deferred income taxes | - | - | - | -18.2 Million | -18.2 Million | -42.6 Million |
| Stock-based compensation | - | - | - | 17.97 Million | 17.97 Million | -11.44 Million |
| Change in working capital | - | -134.13 Million | - | -219.7 Million | 1.42 Billion | -946.64 Million |
| Other non-cash items | -410.62 Million | -29.45 Million | -290.36 Million | 72.69 Million | -1.24 Billion | 1.16 Billion |
| Investing Cash Flow | -119.02 Million | 71.4 Million | -45.53 Million | 300.2 Million | 89.27 Million | 113.59 Million |
| Investments in PPE | -17.41 Million | -7.9 Million | -13.91 Million | -47.04 Million | -26.85 Million | -10.71 Million |
| Acquisitions | -2.8 Million | 762.31 Thousand | 3.27 Million | -104.64 Thousand | 18.34 Million | 89.01 Thousand |
| Investment purchases | -3.85 Billion | -4.92 Billion | -2.65 Billion | -14.81 Billion | -5.06 Billion | -3.23 Billion |
| Sales/Maturities of investments | 3.75 Billion | 5.01 Billion | 2.61 Billion | 15.03 Billion | 5.13 Billion | 3.36 Billion |
| Other Investing Activities | -8.53 Million | -17.18 Million | 2.43 Million | 9.19 Million | 27.09 Million | -8.76 Million |
| Financing Cash Flow | 118.47 Million | 28.98 Million | 121.43 Million | -679.53 Million | 7 Million | -246.82 Million |
| Debt repayment | -168.13 Million | -165.2 Million | -127.07 Million | -369.21 Million | -4.7 Million | -335.3 Million |
| Dividends payments | -45.14 Million | -134.26 Million | -4.27 Million | -111.38 Million | -172.75 Million | -157.16 Million |
| Common Stock Repurchased | - | - | - | -3.88 Million | -88.28 Thousand | -2.77 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Million | -1.94 Million | -1.36 Million | -60.58 Million | -55.67 Million | 245.64 Million |
| Accounts receivables | - | 631.2 Million | - | 533.55 Million | 533.55 Million | -745.73 Million |
| Accounts payables | - | - | - | -1.63 Billion | - | - |
| Inventory | - | -765.34 Million | - | 895.5 Million | 895.5 Million | -189.47 Million |
| Other working capital | - | - | - | -7.65 Million | -7.65 Million | -11.44 Million |
| Cash at beginning of period | 4.78 Billion | 4.72 Billion | 4.87 Billion | 4.95 Billion | 4.39 Billion | 4.38 Billion |
| Cash at end of period | 4.4 Billion | 4.78 Billion | 4.72 Billion | 4.87 Billion | 4.87 Billion | 4.39 Billion |
| Capital Expenditure | -17.41 Million | -7.9 Million | -13.91 Million | -47.04 Million | -26.85 Million | -10.71 Million |
| Effect of forex changes on cash | -11.34 Million | -14.97 Million | -560.45 Thousand | -15.01 Million | -5.36 Million | -19.74 Million |
| Net cash flow / Change in cash | -379.38 Million | 61.95 Million | -154.72 Million | -82.76 Million | 486.75 Million | 1.13 Million |
| Free Cash Flow | -370.18 Million | -6.7 Million | -243.98 Million | 264.53 Million | 365.05 Million | 143.39 Million |
PGCRL
LDX
600289
FIP
HLOC
SANDHAR