Orient International Enterprise, Ltd. (600278.SS)

Home
600278.SS
Financials

6.45 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Orient International Enterprise, Ltd.

SSE:600278.SS Add to watchlist

SSE:600278.SS