CN Stock MarketDetailed Quotes

600278 Orient International Enterprise,

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  • 9.08
  • +0.83+10.06%
Trading Nov 28 10:06 CST
7.97BMarket Cap34.01P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.27%30.72B
-2.18%19.56B
-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
Refunds of taxes and levies
-11.33%2B
-17.87%1.31B
-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
Cash received relating to other operating activities
-30.20%1.23B
-31.76%642.75M
-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
Cash inflows from operating activities
0.54%33.95B
-4.53%21.51B
-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
Goods services cash paid
4.45%32.11B
-2.18%20.35B
-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
Staff behalf paid
-5.91%617.26M
-5.99%441.3M
-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
All taxes paid
-30.96%243.76M
-33.88%177.01M
-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
Cash paid relating to other operating activities
-23.72%1.59B
-35.24%787.78M
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
Cash outflows from operating activities
2.14%34.57B
-4.40%21.76B
-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
Net cash flows from operating activities
-673.03%-621.01M
-8.14%-253.53M
-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
Investing cash flow
Cash received from disposal of investments
16.60%11.35B
18.51%7.61B
-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
Cash received from returns on investments
-73.02%43.7M
-74.18%28.99M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.68%1.43M
-99.11%962.64K
-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
Net cash received from disposal of subsidiaries and other business units
----
--3.27M
--3.27M
-100.84%-104.65K
----
----
----
--12.47M
----
----
Cash received relating to other investing activities
48.92%9.85M
28.33%5.6M
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
Adjustment iems of  investing cash inflows
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
13.92%11.4B
15.08%7.65B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.31%39.23M
130.18%21.82M
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
Cash paid to acquire investments
17.15%11.43B
16.16%7.58B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1
--1
--1
Cash paid relating to other investing activities
23.73%30.33M
50.80%20.34M
--1.51K
----
104.68%24.51M
34.31%13.49M
--0
-79.97%3.92M
-95.19%11.98M
-95.68%10.04M
Cash outflows from investing activities
17.33%11.5B
16.39%7.62B
-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
Net cash flows from investing activities
-144.16%-93.16M
-73.42%25.87M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-87.97%1.65M
----
----
----
-53.46%13.72M
----
----
Cash from borrowing
37.53%1.06B
64.74%861.99M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-77.16%25.61M
-23.08%53.35M
Cash inflows from financing activities
35.94%1.06B
61.97%861.99M
-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
Borrowing repayment
-47.23%598.82M
-28.73%569.71M
-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
Dividend interest payment
-42.08%183.69M
-13.39%138.54M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
36.28%105.37M
----
----
----
12.63%77.32M
----
----
Cash payments relating to other financing activities
-43.85%7.83M
-73.64%3.31M
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
Cash outflows from financing activities
-46.08%790.35M
-26.79%711.56M
-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
Net cash flows from financing activities
139.17%268.9M
134.21%150.43M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.47%-26.88M
-253.94%-15.54M
-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
Net increase in cash and cash equivalents
16.52%-472.16M
83.63%-92.77M
-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
Add:Begin period cash and cash equivalents
-1.59%4.88B
-1.59%4.88B
-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
End period cash equivalent
0.33%4.4B
9.00%4.78B
-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
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.27%30.72B-2.18%19.56B-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
Refunds of taxes and levies -11.33%2B-17.87%1.31B-20.18%622.39M18.71%3.02B12.69%2.25B35.09%1.59B23.29%779.74M-6.56%2.55B9.94%2B-9.74%1.18B
Cash received relating to other operating activities -30.20%1.23B-31.76%642.75M-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
Cash inflows from operating activities 0.54%33.95B-4.53%21.51B-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
Goods services cash paid 4.45%32.11B-2.18%20.35B-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
Staff behalf paid -5.91%617.26M-5.99%441.3M-3.44%268.5M-9.36%854.14M11.18%656M16.91%469.44M13.76%278.06M18.01%942.37M6.51%590.04M-0.31%401.54M
All taxes paid -30.96%243.76M-33.88%177.01M-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%200.79M
Cash paid relating to other operating activities -23.72%1.59B-35.24%787.78M3.44%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
Cash outflows from operating activities 2.14%34.57B-4.40%21.76B-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
Net cash flows from operating activities -673.03%-621.01M-8.14%-253.53M-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
Investing cash flow
Cash received from disposal of investments 16.60%11.35B18.51%7.61B-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
Cash received from returns on investments -73.02%43.7M-74.18%28.99M-77.11%4.33M33.49%68.06M128.56%162M215.68%112.27M127.23%18.91M24.06%50.99M0.02%70.88M-22.96%35.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.68%1.43M-99.11%962.64K-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%3.28M
Net cash received from disposal of subsidiaries and other business units ------3.27M--3.27M-100.84%-104.65K--------------12.47M--------
Cash received relating to other investing activities 48.92%9.85M28.33%5.6M65.09%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
Adjustment iems of  investing cash inflows ---0.01------------------------------------
Cash inflows from investing activities 13.92%11.4B15.08%7.65B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.31%39.23M130.18%21.82M393.06%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
Cash paid to acquire investments 17.15%11.43B16.16%7.58B-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
 Net cash paid to acquire subsidiaries and other business units ------------------------------1--1--1
Cash paid relating to other investing activities 23.73%30.33M50.80%20.34M--1.51K----104.68%24.51M34.31%13.49M--0-79.97%3.92M-95.19%11.98M-95.68%10.04M
Cash outflows from investing activities 17.33%11.5B16.39%7.62B-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
Net cash flows from investing activities -144.16%-93.16M-73.42%25.87M-95.27%-45.53M111.01%300.21M326.07%210.94M570.50%97.34M81.18%-23.32M120.54%142.27M93.72%-93.3M97.96%-20.69M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------87.97%1.65M-------------53.46%13.72M--------
Cash from borrowing 37.53%1.06B64.74%861.99M1.66%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
Cash received relating to other financing activities ---------------------------------77.16%25.61M-23.08%53.35M
Cash inflows from financing activities 35.94%1.06B61.97%861.99M-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
Borrowing repayment -47.23%598.82M-28.73%569.71M-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
Dividend interest payment -42.08%183.69M-13.39%138.54M-56.18%4.28M6.45%249.75M38.62%317.13M71.41%159.96M-10.55%9.76M16.85%234.6M109.11%228.77M16.36%93.32M
-Including:Cash payments for dividends or profit to minority shareholders ------------36.28%105.37M------------12.63%77.32M--------
Cash payments relating to other financing activities -43.85%7.83M-73.64%3.31M329.71%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
Cash outflows from financing activities -46.08%790.35M-26.79%711.56M-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
Net cash flows from financing activities 139.17%268.9M134.21%150.43M119.12%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.47%-26.88M-253.94%-15.54M-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
Net increase in cash and cash equivalents 16.52%-472.16M83.63%-92.77M-107.30%-154.72M-132.93%-82.76M21.08%-565.59M22.92%-566.72M93.24%-74.64M129.69%251.31M66.62%-716.63M60.27%-735.28M
Add:Begin period cash and cash equivalents -1.59%4.88B-1.59%4.88B-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
End period cash equivalent 0.33%4.4B9.00%4.78B-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
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianji 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

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Heat List
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Symbol
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