O

Orient Electric
ORIENTELEC

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025LTM
752.7M832.1M863.9M
590.2M790.6M0M
000
13.8M36M0M
-0.443B-1.179B0B
268.7M395.8M-863.9M
1.183B0.876B0B
Investing Activities
Metric201720182019202020212022202320242025LTM
-1.749B-0.553B0B
349.2M7.3M0M
-2.554B-5.832B0B
2.178B6.045B0B
70.2M42.5M0M
-1.705B-0.29B0B
Financing Activities
Metric201720182019202020212022202320242025LTM
107.7M-38.2M0M
83.6M0M0M
-320M-320M0M
-328.2M-361.4M0M
-456.9M-719.6M0M
Cash Position
Metric201720182019202020212022202320242025LTM
1.636B0.657B0B
-979.5M-134.1M0M
656.9M522.8M0M
1.183B0.876B0B
-1.749B-0.553B0B
-566.2M322.6M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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