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600278 Orient International Enterprise,

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  • 7.49
  • -0.41-5.19%
Trading Apr 30 14:04 CST
6.57BMarket Cap31.08P/E (TTM)

Orient International Enterprise, Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.23%10B
3.29%40.58B
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
Refunds of taxes and levies
35.43%842.89M
-20.40%2.41B
-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
Cash received relating to other operating activities
-27.51%640.36M
40.29%679.22M
-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
Cash inflows from operating activities
2.60%11.49B
2.03%43.66B
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
Goods services cash paid
8.88%10.87B
3.19%41.83B
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
Staff behalf paid
10.82%297.55M
-4.21%818.2M
-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
All taxes paid
10.26%77.07M
15.36%345.93M
-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
Cash paid relating to other operating activities
-28.48%788.65M
11.06%885.58M
-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
Cash outflows from operating activities
5.33%12.03B
3.28%43.88B
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
Net cash flows from operating activities
-138.13%-547.84M
-167.92%-211.63M
-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
Investing cash flow
Cash received from disposal of investments
-24.85%1.96B
-13.03%13.01B
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
Cash received from returns on investments
-21.74%3.39M
-37.07%42.83M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.08%200.17K
-87.46%15.71M
-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
Net cash received from disposal of subsidiaries and other business units
1.71%3.33M
-6,885.73%-7.31M
----
--3.27M
--3.27M
-100.84%-104.65K
----
----
----
--12.47M
Cash received relating to other investing activities
34.43%3.27M
36.24%12.53M
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
Adjustment iems of  investing cash inflows
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from investing activities
-24.75%1.97B
-13.77%13.08B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.01%15.73M
59.19%74.9M
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
Cash paid to acquire investments
-24.55%2B
-12.13%13.02B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--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
Cash outflows from investing activities
-24.35%2.02B
-11.90%13.1B
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
Net cash flows from investing activities
1.26%-44.96M
-106.51%-19.53M
-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
Financing cash flow
Cash received from capital contributions
----
-89.05%980K
----
----
----
-87.78%8.95M
-85.52%9.04M
-84.97%8.95M
-84.97%8.95M
148.50%73.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-40.62%980K
----
----
----
-87.97%1.65M
----
----
----
-53.46%13.72M
Cash from borrowing
36.80%598.82M
55.64%1.91B
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
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
36.80%598.82M
54.59%1.91B
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
Borrowing repayment
40.81%437.45M
4.99%1.68B
-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
Dividend interest payment
37.22%5.87M
15.45%288.32M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.82%88.7M
----
----
----
36.28%105.37M
----
----
----
12.63%77.32M
Cash payments relating to other financing activities
-3.69%1.31M
5.63%73.44M
-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
Cash outflows from financing activities
40.57%444.63M
6.38%2.04B
-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
Net cash flows from financing activities
26.97%154.19M
81.37%-126.63M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
623.68%2.93M
258.39%23.79M
-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
Net increase in cash and cash equivalents
-181.59%-435.67M
-303.56%-334M
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
Add:Begin period cash and cash equivalents
-6.85%4.54B
-1.67%4.88B
-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
End period cash equivalent
-13.02%4.11B
-6.85%4.54B
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
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 3.23%10B3.29%40.58B3.27%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
Refunds of taxes and levies 35.43%842.89M-20.40%2.41B-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%2.55B
Cash received relating to other operating activities -27.51%640.36M40.29%679.22M-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
Cash inflows from operating activities 2.60%11.49B2.03%43.66B0.54%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
Goods services cash paid 8.88%10.87B3.19%41.83B4.45%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
Staff behalf paid 10.82%297.55M-4.21%818.2M-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%942.37M
All taxes paid 10.26%77.07M15.36%345.93M-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
Cash paid relating to other operating activities -28.48%788.65M11.06%885.58M-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
Cash outflows from operating activities 5.33%12.03B3.28%43.88B2.14%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
Net cash flows from operating activities -138.13%-547.84M-167.92%-211.63M-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%948.67M
Investing cash flow
Cash received from disposal of investments -24.85%1.96B-13.03%13.01B16.60%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
Cash received from returns on investments -21.74%3.39M-37.07%42.83M-73.02%43.7M-74.18%28.99M-77.11%4.33M33.49%68.06M128.56%162M215.68%112.27M127.23%18.91M24.06%50.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.08%200.17K-87.46%15.71M-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%3.29M
Net cash received from disposal of subsidiaries and other business units 1.71%3.33M-6,885.73%-7.31M------3.27M--3.27M-100.84%-104.65K--------------12.47M
Cash received relating to other investing activities 34.43%3.27M36.24%12.53M48.92%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
Adjustment iems of  investing cash inflows -----------0.01----------------------------
Cash inflows from investing activities -24.75%1.97B-13.77%13.08B13.92%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.01%15.73M59.19%74.9M94.31%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
Cash paid to acquire investments -24.55%2B-12.13%13.02B17.15%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
 Net cash paid to acquire subsidiaries and other business units --------------------------------------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
Cash outflows from investing activities -24.35%2.02B-11.90%13.1B17.33%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
Net cash flows from investing activities 1.26%-44.96M-106.51%-19.53M-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%142.27M
Financing cash flow
Cash received from capital contributions -----89.05%980K-------------87.78%8.95M-85.52%9.04M-84.97%8.95M-84.97%8.95M148.50%73.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----40.62%980K-------------87.97%1.65M-------------53.46%13.72M
Cash from borrowing 36.80%598.82M55.64%1.91B37.53%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
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 36.80%598.82M54.59%1.91B35.94%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
Borrowing repayment 40.81%437.45M4.99%1.68B-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
Dividend interest payment 37.22%5.87M15.45%288.32M-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%234.6M
-Including:Cash payments for dividends or profit to minority shareholders -----15.82%88.7M------------36.28%105.37M------------12.63%77.32M
Cash payments relating to other financing activities -3.69%1.31M5.63%73.44M-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
Cash outflows from financing activities 40.57%444.63M6.38%2.04B-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
Net cash flows from financing activities 26.97%154.19M81.37%-126.63M139.17%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 623.68%2.93M258.39%23.79M-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%-91.33M
Net increase in cash and cash equivalents -181.59%-435.67M-303.56%-334M16.52%-472.16M83.63%-92.77M-107.30%-154.72M-132.93%-82.76M21.08%-565.59M22.92%-566.72M93.24%-74.64M129.69%251.31M
Add:Begin period cash and cash equivalents -6.85%4.54B-1.67%4.88B-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
End period cash equivalent -13.02%4.11B-6.85%4.54B0.33%4.4B9.00%4.78B-3.26%4.72B-1.67%4.88B10.17%4.39B10.66%4.39B35.67%4.88B5.49%4.96B
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)------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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