Orient International Enterprise, Ltd.
SSE:600278.SS
6.45 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 375.541 | 477.657 | 461.083 | 334.545 | 187.323 | 193.522 | 202.592 | 175.284 | 180.205 | 167.946 | 152.655 | 190.654 | 242.998 | 115.139 | 101.812 | 93.685 | 134.148 | 84.775 | 16.652 | 85.304 | 80.488 | 73.419 | 105.786 | 103.328 | 80.104 |
| Afschrijvingen & Amortisatie
| 169.418 | 178.019 | 181.425 | 110.12 | 77.069 | 77.42 | 71.402 | 74.286 | 65.019 | 65.357 | 60.096 | 62.097 | 71.029 | 63.187 | 53.446 | 48.862 | 44.491 | 48.447 | 44.188 | 28.28 | 27.545 | 27.769 | 27.587 | 27.713 | 15.926 |
| Uitgestelde Inkomstenbelasting
| 0 | 12.675 | -3.678 | 9.834 | -27.814 | -5.051 | -1.391 | -22.311 | -17.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.978 | 41.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -201.498 | 76.603 | -504.559 | -251.289 | -18.643 | -183.542 | 102.804 | 475.203 | 105.136 | -391.181 | 204.444 | 16.797 | 5.087 | 14.474 | -20.988 | -9.271 | -21.604 | 33.212 | -72.544 | 304.24 | -165.733 | -123.202 | 34.514 | -113.133 | 45.539 |
| Vorderingen
| 533.551 | -580.669 | -321.374 | 233.989 | -319.944 | -190.909 | 105.054 | -276.727 | -27.327 | -422.387 | -162.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 895.51 | -264.371 | -533.595 | 338.284 | -255.707 | -142.747 | -33.04 | 103.639 | -133.292 | -28.886 | -56.807 | -2.211 | 16.461 | -5.454 | -0.524 | 18.883 | 12.117 | 3.462 | 24.392 | -30.414 | 18.857 | -8.519 | 47.95 | 62.126 | -0.548 |
| Crediteuren
| -1,630.559 | 908.968 | 354.089 | -748.127 | 1,020.774 | 156.529 | 32.181 | 669.614 | 283.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 12.675 | -3.678 | -75.436 | -463.766 | -40.795 | 135.844 | 371.565 | 238.429 | -362.295 | 261.251 | 19.009 | -11.374 | 19.928 | -20.464 | -28.154 | -33.721 | 29.75 | -96.936 | 334.654 | -184.59 | -114.683 | -13.437 | -175.259 | 46.087 |
| Overige Niet-Contante Posten
| -49.857 | 219.275 | -9.475 | -130.044 | -2.699 | -66.814 | -174.339 | -133.875 | -126.984 | -85.568 | -60.304 | -60.712 | -225.466 | -112.294 | -102.337 | -19.055 | -90.595 | -40.868 | 4.626 | 33.305 | 31.437 | 33.407 | -26.827 | -3.434 | -4.642 |
| Kasstroom uit Operationele Activiteiten
| 311.582 | 951.554 | 128.475 | 63.331 | 243.05 | 20.586 | 202.458 | 590.898 | 223.377 | -243.447 | 356.891 | 208.835 | 93.647 | 80.506 | 31.934 | 114.221 | 66.441 | 125.566 | -7.078 | 451.129 | -26.263 | 11.393 | 141.06 | 14.474 | 136.926 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.049 | -58.412 | -306.401 | -185.418 | -36.903 | -39.701 | -213.457 | -39.401 | -35.814 | -171.165 | -124.522 | -13.211 | -29.124 | -234.129 | -65.921 | -92.305 | -117.663 | -31.417 | -28.413 | -71.449 | -46.264 | -9.421 | -22.99 | -33.28 | -18.722 |
| Netto Overnames
| 126.82 | 12.472 | 59.679 | 1.704 | 114.623 | 0 | 12.826 | 6.91 | 2.762 | -9.871 | 1.722 | 4.522 | 39.168 | 9.901 | 16.645 | 5.882 | 16.704 | 14.762 | 37.036 | 75.194 | 47.151 | 12.703 | 23.559 | 1.312 | 0.114 |
| Aankoop van Beleggingen
| 0 | -17,194.912 | -54,807.416 | -43,881.122 | -10,397.583 | -5,946.743 | -9,715.319 | -3,945.374 | -11,185.783 | -8,639.549 | -5,168.686 | -3,824.951 | -2,043.603 | -103.739 | -430.659 | -103.759 | -91.56 | -37.923 | 11.983 | -81.056 | -273.134 | -345.083 | -2,145.986 | -204.586 | -0.934 |
| Verkoop/verval van Beleggingen
| 14,964.405 | 17,375.281 | 54,275.212 | 44,174.821 | 10,513.06 | 5,962.791 | 9,961.562 | 4,065.694 | 11,285.17 | 8,721.703 | 5,276.959 | 3,771.926 | 2,060.753 | 210.324 | 354.464 | 99.918 | 152.933 | 87.88 | 101.386 | 181.257 | 374.31 | 192.899 | 2,223.203 | 560.494 | 23.103 |
| Overige Investeringsactiviteiten
| -14,743.965 | 7.845 | 86.356 | 191.223 | 23.105 | 54.612 | -12.989 | 131.784 | -2.287 | -108.298 | -129.493 | 171.219 | 75.574 | 161.707 | -245.607 | 2.88 | 10.023 | 8.661 | -28.413 | -71.449 | -46.264 | -9.421 | -22.99 | -615.202 | 95.572 |
| Kasstroom uit Investeringsactiviteiten
| 300.21 | 142.274 | -692.57 | 301.208 | 216.302 | 30.96 | 32.622 | 219.613 | 64.048 | -207.18 | -144.02 | 109.506 | 102.768 | 44.063 | -371.078 | -87.384 | -29.564 | 41.963 | 93.58 | 32.498 | 55.8 | -158.324 | 54.795 | -291.261 | 99.133 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -369.212 | -586.935 | 119.158 | 379.833 | -7.597 | -58.76 | 8.517 | 47.945 | 114.966 | 149.722 | 2.016 | -172.591 | -143.442 | -46.902 | 279.752 | -63.942 | 35 | -0.19 | -118.513 | -272.768 | 117.332 | -0.56 | 49.42 | -24.672 | 32.68 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -111.381 | -114.859 | -80.767 | -97.531 | -98.239 | -88.394 | -62.55 | -68.875 | -67.433 | -60.016 | -132.563 | -43.317 | -67.721 | -47.909 | -32.357 | -51.389 | -30.125 | -13.677 | -59.077 | -65.223 | -52.85 | -79.564 | -95.59 | -70.638 | -19.255 |
| Overige Financieringsactiviteiten
| -198.945 | -46.51 | -377.34 | 822.857 | -260.575 | -37.092 | -32.028 | 110.126 | -17.971 | -20.926 | -8.582 | -49.2 | -59.184 | -50.09 | -0.119 | 3.154 | -15.159 | 7.43 | -31.687 | 45.497 | -0 | -3.065 | 0.516 | 490.316 | -5.884 |
| Kasstroom uit Financieringsactiviteiten
| -679.538 | -748.304 | -338.948 | 1,043.036 | -337.196 | -184.245 | -86.062 | 89.196 | 29.561 | 68.781 | -139.129 | -241.877 | -250.833 | -125.007 | 254.033 | -92.788 | 3.841 | -4.454 | -209.277 | -292.494 | 64.482 | -83.188 | -45.655 | 395.006 | 7.541 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.018 | -91.333 | 56.469 | 67.39 | 6.828 | 19.1 | -25.349 | 21.111 | 29.087 | 8.762 | -8.106 | 8.428 | 9.55 | -1.269 | 0.595 | -9.799 | -9.4 | -4.56 | -2.646 | 0.047 | 0.203 | -0.41 | -0.318 | -0.148 | -1.169 |
| Netto Kasstroomverandering
| -82.764 | 254.192 | -846.575 | 1,474.964 | 128.984 | -113.599 | 123.67 | 920.817 | 346.072 | -373.084 | 65.636 | 84.892 | -44.868 | -1.706 | -84.515 | -75.75 | 31.318 | 158.514 | -125.42 | 191.181 | 94.222 | -230.529 | 149.883 | 118.071 | 242.432 |
| Kaspositie aan het Einde van de Periode
| 4,876.818 | 4,955.652 | 4,701.46 | 5,323.727 | 2,581.628 | 2,444.283 | 2,557.882 | 2,413.961 | 1,493.143 | 1,146.095 | 1,519.179 | 1,453.543 | 1,368.651 | 646.651 | 648.357 | 722.183 | 797.932 | 745.338 | 586.824 | 712.244 | 521.064 | 426.842 | 657.371 | 507.488 | 389.417 |