Orient Group Incorporation (600811.SS)
CNY 3.01
(3.78%)
CNY 3.01
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.35 Million | 380.28 Million | 499.99 Million | 48.13 Million | 3.32 Billion | 229.31 Million |
| Net Income | -1.73 Billion | -1.21 Billion | -1.83 Billion | 233.53 Million | 505.56 Million | 644.16 Million |
| Depreciation & Amortization | 90.66 Million | 87.29 Million | 74.31 Million | 61.68 Million | 76.2 Million | 71.13 Million |
| Deferred income taxes | -22.37 Million | -54.86 Million | -104.47 Million | 44.88 Million | 60.21 Million | 49.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.71 Million | 231.36 Million | 673.71 Million | -139.87 Million | 3.25 Billion | 124.39 Million |
| Other non-cash items | 958.13 Million | 1.27 Billion | 1.58 Billion | -107.2 Million | -510.89 Million | -610.38 Million |
| Investing Cash Flow | 1.67 Billion | 1.03 Billion | 2.31 Billion | 730.6 Million | 1.18 Billion | 95.57 Million |
| Investments in PPE | -59.93 Million | -65.26 Million | -97.22 Million | -204.33 Million | -228.41 Million | -314.01 Million |
| Acquisitions | 1.1 Million | 13.73 Million | 312.62 Thousand | 2.99 Million | 6.35 Million | -54.61 Million |
| Investment purchases | -3.67 Billion | -7.46 Billion | -40.25 Billion | -70.93 Billion | -153.03 Billion | -177.02 Billion |
| Sales/Maturities of investments | 5.39 Billion | 8.51 Billion | 42.9 Billion | 72.13 Billion | 154.45 Billion | 177.45 Billion |
| Other Investing Activities | 4.44 Million | 36.36 Million | -234.92 Million | -267.85 Million | -17.94 Million | 38.81 Million |
| Financing Cash Flow | -2.19 Billion | -2.13 Billion | -3.45 Billion | -100.12 Million | -5.69 Billion | -887.78 Million |
| Debt repayment | -225.23 Million | -14.9 Billion | -11.27 Billion | -11.57 Billion | -15.73 Billion | -12.49 Billion |
| Dividends payments | -898.38 Million | -1.24 Billion | -1.19 Billion | -1.28 Billion | -1.31 Billion | -1.54 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | -200.52 Million | - |
| Common Stock Issuance | - | - | - | - | 200.52 Million | - |
| Other Financing Activities | -1.52 Billion | 14.01 Billion | 9.01 Billion | 12.76 Billion | 11.35 Billion | 13.14 Billion |
| Accounts receivables | 96.77 Million | 249.4 Million | 995.75 Million | -408.84 Million | 1.76 Billion | -2.79 Billion |
| Accounts payables | -707.68 Million | -743.18 Million | -635.88 Million | 858.19 Million | 2.67 Billion | -700.16 Million |
| Inventory | 392.56 Million | 780 Million | 418.3 Million | -634.11 Million | -1.24 Billion | 3.56 Billion |
| Other working capital | 588.66 Million | -54.86 Million | -104.47 Million | 44.88 Million | 60.21 Million | -3.44 Billion |
| Cash at beginning of period | 2.84 Billion | 3.56 Billion | 4.2 Billion | 3.52 Billion | 4.71 Billion | 5.3 Billion |
| Cash at end of period | 2.62 Billion | 2.84 Billion | 3.56 Billion | 4.2 Billion | 3.52 Billion | 4.71 Billion |
| Capital Expenditure | -59.93 Million | -65.26 Million | -97.22 Million | -204.33 Million | -228.41 Million | -314.01 Million |
| Effect of forex changes on cash | -239.46 Thousand | 603.48 Thousand | -247.01 Thousand | -575.87 Thousand | 231.27 Thousand | -28.82 Million |
| Net cash flow / Change in cash | -220.96 Million | -719.17 Million | -641.24 Million | 678.04 Million | -1.18 Billion | -591.71 Million |
| Free Cash Flow | 243.41 Million | 315.02 Million | 402.76 Million | -156.19 Million | 3.09 Billion | -84.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.49 Million | -80.71 Million | 172.46 Million | -1.73 Billion | -1.45 Billion | 40.58 Million |
| Depreciation & Amortization | - | 23.66 Million | 23.66 Million | 90.66 Million | 90.66 Million | -41.79 Million |
| Deferred income taxes | - | - | - | -22.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 900.94 Million | - | -240.71 Million | 1.07 Billion | 1.99 Billion |
| Other non-cash items | 292.12 Million | 219.03 Million | -154.39 Million | 958.13 Million | 319.15 Million | -1.97 Billion |
| Investing Cash Flow | 401.22 Million | -1.31 Billion | 2.29 Million | 1.67 Billion | 113.28 Million | 414.66 Million |
| Investments in PPE | -13.65 Million | -38.93 Million | -42.78 Million | -59.93 Million | -28.79 Million | -22.09 Million |
| Acquisitions | 14 Million | 7.58 Million | -715.13 Thousand | 1.1 Million | 34.04 Thousand | 9300.00 |
| Investment purchases | -9.38 Million | -232.83 Million | -408.64 Million | -3.67 Billion | -1.25 Billion | -425.28 Million |
| Sales/Maturities of investments | 449.95 Million | 346.97 Million | 454.04 Million | 5.39 Billion | 1.39 Billion | 862.13 Million |
| Other Investing Activities | -39.69 Million | -1.39 Billion | 386.55 Thousand | 4.44 Million | 740.67 Thousand | -99.72 Thousand |
| Financing Cash Flow | -519.33 Million | -790.58 Million | -549.28 Million | -2.19 Billion | 79.18 Million | -950.71 Million |
| Debt repayment | -471.45 Million | -1.1 Billion | -632.12 Million | -225.23 Million | -848.38 Million | -3.93 Billion |
| Dividends payments | -38.86 Million | -111.01 Million | -167.68 Million | -898.38 Million | -185.01 Million | -266.66 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | -7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.02 Million | 420.91 Million | 250.51 Million | -1.52 Billion | -582.85 Million | 3.25 Billion |
| Accounts receivables | - | 829.2 Million | - | 96.77 Million | 96.77 Million | 2.3 Billion |
| Accounts payables | - | - | - | -707.68 Million | - | - |
| Inventory | - | 60.95 Million | - | 392.56 Million | 392.56 Million | -313.01 Million |
| Other working capital | - | 10.79 Million | - | 588.66 Million | 588.66 Million | - |
| Cash at beginning of period | 91.18 Million | 2.09 Billion | 2.62 Billion | 2.84 Billion | 2.39 Billion | 2.91 Billion |
| Cash at end of period | 101.27 Million | 91.18 Million | 2.09 Billion | 2.62 Billion | 2.62 Billion | 2.39 Billion |
| Capital Expenditure | -13.65 Million | -38.93 Million | -42.78 Million | -59.93 Million | -28.79 Million | -22.09 Million |
| Effect of forex changes on cash | -5717.40 | 785.20 | 48.22 | -239.46 Thousand | 2556.90 | -621.96 |
| Net cash flow / Change in cash | 10.09 Million | -2 Billion | -529.19 Million | -220.96 Million | 226.33 Million | -513.75 Million |
| Free Cash Flow | 317.95 Million | 75.72 Million | -24.71 Million | 243.41 Million | 5.07 Million | 204.83 Thousand |
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