CN Stock MarketDetailed Quotes

600278 Orient International Enterprise,

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  • 5.40
  • +0.03+0.56%
Not Open Jul 1 15:00 CST
4.77BMarket Cap19.15P/E (TTM)

Orient International Enterprise, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.31%9.69B
-12.62%39.29B
-21.67%29.75B
-14.98%19.99B
-16.16%10.34B
-2.66%44.97B
-5.60%37.97B
-10.62%23.51B
-1.57%12.34B
4.71%46.19B
Refunds of taxes and levies
-20.18%622.39M
18.71%3.02B
12.69%2.25B
35.09%1.59B
23.29%779.74M
-6.56%2.55B
9.94%2B
-9.74%1.18B
3.94%632.46M
1.60%2.72B
Cash received relating to other operating activities
-2.85%883.36M
-7.38%484.14M
-38.81%1.76B
-51.70%941.93M
-19.56%909.29M
19.17%522.72M
-25.60%2.88B
-26.75%1.95B
-5.01%1.13B
-43.22%438.61M
Cash inflows from operating activities
-6.95%11.2B
-10.91%42.8B
-21.22%33.76B
-15.45%22.53B
-14.66%12.03B
-2.68%48.03B
-6.67%42.86B
-12.00%26.64B
-1.62%14.1B
3.76%49.36B
Goods services cash paid
-6.08%9.99B
-10.08%40.53B
-21.68%30.74B
-15.49%20.81B
-21.69%10.63B
-4.68%45.08B
-5.05%39.25B
-10.15%24.62B
2.27%13.58B
4.68%47.29B
Staff behalf paid
-3.44%268.5M
-9.36%854.14M
11.18%656M
16.91%469.44M
13.76%278.06M
18.01%942.37M
6.51%590.04M
-0.31%401.54M
1.40%244.43M
9.86%798.53M
All taxes paid
-57.26%69.9M
6.72%299.88M
25.06%353.06M
33.33%267.73M
85.25%163.57M
-13.74%280.99M
-17.03%282.31M
-22.23%200.79M
1.96%88.3M
41.86%325.74M
Cash paid relating to other operating activities
3.44%1.1B
1.38%797.41M
-29.68%2.09B
-45.71%1.22B
-12.47%1.07B
-3.70%786.57M
-29.98%2.97B
-24.96%2.24B
-10.40%1.22B
-37.74%816.77M
Cash outflows from operating activities
-5.88%11.43B
-9.77%42.48B
-21.47%33.84B
-17.13%22.76B
-19.75%12.14B
-4.35%47.09B
-7.28%43.1B
-11.55%27.46B
1.10%15.13B
3.76%49.23B
Net cash flows from operating activities
-113.47%-230.07M
-67.16%311.58M
66.56%-80.33M
71.47%-234.44M
89.52%-107.78M
638.41%948.67M
57.08%-240.25M
-6.18%-821.83M
-63.04%-1.03B
2.23%128.47M
Investing cash flow
Cash received from disposal of investments
-4.30%2.61B
-13.62%14.96B
-32.15%9.73B
-46.03%6.42B
-33.57%2.73B
-68.06%17.32B
-70.11%14.35B
-68.56%11.89B
-68.81%4.11B
22.90%54.23B
Cash received from returns on investments
-77.11%4.33M
33.49%68.06M
128.56%162M
215.68%112.27M
127.23%18.91M
24.06%50.99M
0.02%70.88M
-22.96%35.57M
6,589.91%8.32M
-13.13%41.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%200.33K
3,711.80%125.27M
3,202.45%108.48M
3,202.22%108.39M
3,171.76%108.39M
-94.49%3.29M
60.20%3.28M
188.66%3.28M
692.09%3.31M
449.50%59.68M
Net cash received from disposal of subsidiaries and other business units
--3.27M
-100.84%-104.65K
----
----
----
--12.47M
----
----
----
----
Cash received relating to other investing activities
65.09%2.44M
8.42%9.2M
0.73%6.61M
3.67%4.36M
-26.94%1.48M
-91.99%8.48M
-97.38%6.57M
-98.31%4.21M
-99.23%2.02M
-60.29%105.94M
Cash inflows from investing activities
-8.25%2.62B
-12.83%15.17B
-30.61%10.01B
-44.34%6.64B
-30.66%2.86B
-68.04%17.4B
-70.14%14.43B
-68.69%11.94B
-69.32%4.13B
22.47%54.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
393.06%13.92M
-19.45%47.05M
30.15%20.19M
-21.42%9.48M
-72.53%2.82M
-80.94%58.41M
-93.38%15.51M
-93.07%12.06M
-19.86%10.28M
65.22%306.4M
Cash paid to acquire investments
-7.80%2.66B
-13.81%14.82B
-32.69%9.76B
-45.34%6.52B
-32.02%2.88B
-68.63%17.19B
-70.62%14.49B
-69.18%11.93B
-70.13%4.24B
24.90%54.81B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1
--1
--1
----
----
Cash paid relating to other investing activities
--1.51K
----
104.68%24.51M
34.31%13.49M
--0
-79.97%3.92M
-95.19%11.98M
-95.68%10.04M
-99.66%922K
-77.34%19.59M
Cash outflows from investing activities
-7.41%2.67B
-13.85%14.87B
-32.51%9.8B
-45.25%6.55B
-32.14%2.88B
-68.70%17.26B
-70.85%14.52B
-69.45%11.96B
-70.65%4.25B
24.87%55.13B
Net cash flows from investing activities
-95.27%-45.53M
111.01%300.21M
326.07%210.94M
570.50%97.34M
81.18%-23.32M
120.54%142.27M
93.72%-93.3M
97.96%-20.69M
88.01%-123.92M
-329.95%-692.57M
Financing cash flow
Cash received from capital contributions
----
-87.78%8.95M
-85.52%9.04M
-84.97%8.95M
-84.97%8.95M
148.50%73.23M
346.58%62.4M
152.21%59.52M
--59.52M
-97.64%29.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-87.97%1.65M
----
----
----
-53.46%13.72M
----
----
----
1,277.12%29.47M
Cash from borrowing
1.66%437.75M
-42.07%1.23B
-64.28%770.19M
-60.66%523.25M
-9.72%430.61M
-26.19%2.12B
-3.96%2.16B
-11.61%1.33B
-12.21%476.99M
7.14%2.87B
Cash received relating to other financing activities
----
----
----
----
----
----
-77.16%25.61M
-23.08%53.35M
-99.34%270K
----
Cash inflows from financing activities
-0.41%437.75M
-43.60%1.24B
-65.28%779.23M
-63.11%532.2M
-18.11%439.56M
-24.42%2.19B
-5.35%2.24B
-9.68%1.44B
-8.16%536.78M
-26.19%2.9B
Borrowing repayment
-16.95%310.67M
-39.92%1.6B
-53.82%1.13B
-36.51%799.39M
-20.85%374.06M
-2.64%2.66B
9.29%2.46B
-20.79%1.26B
-3.30%472.62M
18.70%2.73B
Dividend interest payment
-56.18%4.28M
6.45%249.75M
38.62%317.13M
71.41%159.96M
-10.55%9.76M
16.85%234.6M
109.11%228.77M
16.36%93.32M
51.61%10.91M
2.50%200.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
36.28%105.37M
----
----
----
12.63%77.32M
----
----
----
313.60%68.65M
Cash payments relating to other financing activities
329.71%1.36M
44.15%69.53M
93.91%13.95M
259.36%12.56M
-87.22%317.04K
-84.38%48.23M
-94.47%7.19M
268.12%3.5M
-69.77%2.48M
-24.78%308.8M
Cash outflows from financing activities
-17.66%316.31M
-34.84%1.92B
-45.58%1.47B
-28.32%971.91M
-20.96%384.14M
-9.23%2.94B
8.26%2.69B
-18.84%1.36B
-3.60%486.01M
11.47%3.24B
Net cash flows from financing activities
119.12%121.44M
9.19%-679.54M
-52.96%-686.54M
-605.78%-439.71M
9.18%55.42M
-120.77%-748.3M
-285.35%-448.85M
218.99%86.94M
-36.76%50.76M
-133.12%-338.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.19%-560.46K
83.56%-15.02M
-114.68%-9.65M
-50.29%10.09M
164.78%1.03M
-261.74%-91.33M
310.23%65.77M
69.40%20.31M
-125.26%-1.6M
-14.72%56.47M
Net increase in cash and cash equivalents
-107.30%-154.72M
-132.93%-82.76M
21.08%-565.59M
22.92%-566.72M
93.24%-74.64M
129.69%251.31M
66.62%-716.63M
60.27%-735.28M
30.06%-1.1B
-155.83%-846.57M
Add:Begin period cash and cash equivalents
-1.59%4.88B
5.34%4.96B
5.41%4.96B
5.41%4.96B
5.41%4.96B
-15.14%4.71B
-15.26%4.7B
-15.26%4.7B
-15.26%4.7B
37.61%5.55B
End period cash equivalent
-3.26%4.72B
-1.67%4.88B
10.17%4.39B
10.66%4.39B
35.67%4.88B
5.49%4.96B
17.16%3.98B
7.27%3.97B
-9.37%3.6B
-15.26%4.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.31%9.69B-12.62%39.29B-21.67%29.75B-14.98%19.99B-16.16%10.34B-2.66%44.97B-5.60%37.97B-10.62%23.51B-1.57%12.34B4.71%46.19B
Refunds of taxes and levies -20.18%622.39M18.71%3.02B12.69%2.25B35.09%1.59B23.29%779.74M-6.56%2.55B9.94%2B-9.74%1.18B3.94%632.46M1.60%2.72B
Cash received relating to other operating activities -2.85%883.36M-7.38%484.14M-38.81%1.76B-51.70%941.93M-19.56%909.29M19.17%522.72M-25.60%2.88B-26.75%1.95B-5.01%1.13B-43.22%438.61M
Cash inflows from operating activities -6.95%11.2B-10.91%42.8B-21.22%33.76B-15.45%22.53B-14.66%12.03B-2.68%48.03B-6.67%42.86B-12.00%26.64B-1.62%14.1B3.76%49.36B
Goods services cash paid -6.08%9.99B-10.08%40.53B-21.68%30.74B-15.49%20.81B-21.69%10.63B-4.68%45.08B-5.05%39.25B-10.15%24.62B2.27%13.58B4.68%47.29B
Staff behalf paid -3.44%268.5M-9.36%854.14M11.18%656M16.91%469.44M13.76%278.06M18.01%942.37M6.51%590.04M-0.31%401.54M1.40%244.43M9.86%798.53M
All taxes paid -57.26%69.9M6.72%299.88M25.06%353.06M33.33%267.73M85.25%163.57M-13.74%280.99M-17.03%282.31M-22.23%200.79M1.96%88.3M41.86%325.74M
Cash paid relating to other operating activities 3.44%1.1B1.38%797.41M-29.68%2.09B-45.71%1.22B-12.47%1.07B-3.70%786.57M-29.98%2.97B-24.96%2.24B-10.40%1.22B-37.74%816.77M
Cash outflows from operating activities -5.88%11.43B-9.77%42.48B-21.47%33.84B-17.13%22.76B-19.75%12.14B-4.35%47.09B-7.28%43.1B-11.55%27.46B1.10%15.13B3.76%49.23B
Net cash flows from operating activities -113.47%-230.07M-67.16%311.58M66.56%-80.33M71.47%-234.44M89.52%-107.78M638.41%948.67M57.08%-240.25M-6.18%-821.83M-63.04%-1.03B2.23%128.47M
Investing cash flow
Cash received from disposal of investments -4.30%2.61B-13.62%14.96B-32.15%9.73B-46.03%6.42B-33.57%2.73B-68.06%17.32B-70.11%14.35B-68.56%11.89B-68.81%4.11B22.90%54.23B
Cash received from returns on investments -77.11%4.33M33.49%68.06M128.56%162M215.68%112.27M127.23%18.91M24.06%50.99M0.02%70.88M-22.96%35.57M6,589.91%8.32M-13.13%41.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%200.33K3,711.80%125.27M3,202.45%108.48M3,202.22%108.39M3,171.76%108.39M-94.49%3.29M60.20%3.28M188.66%3.28M692.09%3.31M449.50%59.68M
Net cash received from disposal of subsidiaries and other business units --3.27M-100.84%-104.65K--------------12.47M----------------
Cash received relating to other investing activities 65.09%2.44M8.42%9.2M0.73%6.61M3.67%4.36M-26.94%1.48M-91.99%8.48M-97.38%6.57M-98.31%4.21M-99.23%2.02M-60.29%105.94M
Cash inflows from investing activities -8.25%2.62B-12.83%15.17B-30.61%10.01B-44.34%6.64B-30.66%2.86B-68.04%17.4B-70.14%14.43B-68.69%11.94B-69.32%4.13B22.47%54.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 393.06%13.92M-19.45%47.05M30.15%20.19M-21.42%9.48M-72.53%2.82M-80.94%58.41M-93.38%15.51M-93.07%12.06M-19.86%10.28M65.22%306.4M
Cash paid to acquire investments -7.80%2.66B-13.81%14.82B-32.69%9.76B-45.34%6.52B-32.02%2.88B-68.63%17.19B-70.62%14.49B-69.18%11.93B-70.13%4.24B24.90%54.81B
 Net cash paid to acquire subsidiaries and other business units ----------------------1--1--1--------
Cash paid relating to other investing activities --1.51K----104.68%24.51M34.31%13.49M--0-79.97%3.92M-95.19%11.98M-95.68%10.04M-99.66%922K-77.34%19.59M
Cash outflows from investing activities -7.41%2.67B-13.85%14.87B-32.51%9.8B-45.25%6.55B-32.14%2.88B-68.70%17.26B-70.85%14.52B-69.45%11.96B-70.65%4.25B24.87%55.13B
Net cash flows from investing activities -95.27%-45.53M111.01%300.21M326.07%210.94M570.50%97.34M81.18%-23.32M120.54%142.27M93.72%-93.3M97.96%-20.69M88.01%-123.92M-329.95%-692.57M
Financing cash flow
Cash received from capital contributions -----87.78%8.95M-85.52%9.04M-84.97%8.95M-84.97%8.95M148.50%73.23M346.58%62.4M152.21%59.52M--59.52M-97.64%29.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----87.97%1.65M-------------53.46%13.72M------------1,277.12%29.47M
Cash from borrowing 1.66%437.75M-42.07%1.23B-64.28%770.19M-60.66%523.25M-9.72%430.61M-26.19%2.12B-3.96%2.16B-11.61%1.33B-12.21%476.99M7.14%2.87B
Cash received relating to other financing activities -------------------------77.16%25.61M-23.08%53.35M-99.34%270K----
Cash inflows from financing activities -0.41%437.75M-43.60%1.24B-65.28%779.23M-63.11%532.2M-18.11%439.56M-24.42%2.19B-5.35%2.24B-9.68%1.44B-8.16%536.78M-26.19%2.9B
Borrowing repayment -16.95%310.67M-39.92%1.6B-53.82%1.13B-36.51%799.39M-20.85%374.06M-2.64%2.66B9.29%2.46B-20.79%1.26B-3.30%472.62M18.70%2.73B
Dividend interest payment -56.18%4.28M6.45%249.75M38.62%317.13M71.41%159.96M-10.55%9.76M16.85%234.6M109.11%228.77M16.36%93.32M51.61%10.91M2.50%200.78M
-Including:Cash payments for dividends or profit to minority shareholders ----36.28%105.37M------------12.63%77.32M------------313.60%68.65M
Cash payments relating to other financing activities 329.71%1.36M44.15%69.53M93.91%13.95M259.36%12.56M-87.22%317.04K-84.38%48.23M-94.47%7.19M268.12%3.5M-69.77%2.48M-24.78%308.8M
Cash outflows from financing activities -17.66%316.31M-34.84%1.92B-45.58%1.47B-28.32%971.91M-20.96%384.14M-9.23%2.94B8.26%2.69B-18.84%1.36B-3.60%486.01M11.47%3.24B
Net cash flows from financing activities 119.12%121.44M9.19%-679.54M-52.96%-686.54M-605.78%-439.71M9.18%55.42M-120.77%-748.3M-285.35%-448.85M218.99%86.94M-36.76%50.76M-133.12%-338.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.19%-560.46K83.56%-15.02M-114.68%-9.65M-50.29%10.09M164.78%1.03M-261.74%-91.33M310.23%65.77M69.40%20.31M-125.26%-1.6M-14.72%56.47M
Net increase in cash and cash equivalents -107.30%-154.72M-132.93%-82.76M21.08%-565.59M22.92%-566.72M93.24%-74.64M129.69%251.31M66.62%-716.63M60.27%-735.28M30.06%-1.1B-155.83%-846.57M
Add:Begin period cash and cash equivalents -1.59%4.88B5.34%4.96B5.41%4.96B5.41%4.96B5.41%4.96B-15.14%4.71B-15.26%4.7B-15.26%4.7B-15.26%4.7B37.61%5.55B
End period cash equivalent -3.26%4.72B-1.67%4.88B10.17%4.39B10.66%4.39B35.67%4.88B5.49%4.96B17.16%3.98B7.27%3.97B-9.37%3.6B-15.26%4.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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