CN Stock MarketDetailed Quotes
600278 Orient International Enterprise,
- 7.19
- +0.07+0.98%
Market Closed Dec 27 15:00 CST
6.31BMarket Cap26.93P/E (TTM)
7.29High7.06Low71.26KlotVolume7.16Open7.12Pre Close51.42MTurnover0.82%Turnover Ratio23.19P/E (Static)877.77MShares9.2152wk High0.84P/B6.27BFloat Cap4.7452wk Low7.83Limit Up871.42MShs Float27.62Historical High6.41Limit Down3.23%Amplitude0.43Historical Low0.19Dividend TTM7.22Avg Price31.91KlotAsk2.59%Div YieldTTM100Lot Size38.04KlotBid
Orient International Enterprise, Key Stats
All
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) | -- | -- |
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.
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