Orient International
600278
Last Price
52 Week Range
CN¥5.63 - CN¥9.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Orient International Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥375.541M | CN¥282.069M | CN¥63.605M | |||||||||||||||||||||||||
| CN¥169.418M | CN¥151.644M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-201.498M | CN¥-638.657M | - | |||||||||||||||||||||||||
| CN¥-31.879M | CN¥-6.687M | CN¥-644.43M | |||||||||||||||||||||||||
| CN¥311.582M | CN¥-211.632M | CN¥-580.825M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.049M | CN¥-74.896M | CN¥-76.475M | |||||||||||||||||||||||||
| CN¥126.82M | CN¥-7.31M | CN¥0.241M | |||||||||||||||||||||||||
| - | CN¥-13.023B | CN¥-8.545B | |||||||||||||||||||||||||
| CN¥14.964B | CN¥13.057B | CN¥8.545B | |||||||||||||||||||||||||
| CN¥-14.744B | CN¥0.028B | CN¥0.013B | |||||||||||||||||||||||||
| CN¥300.21M | CN¥-19.529M | CN¥-63.598M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-369.212M | CN¥234.154M | CN¥-106.511M | |||||||||||||||||||||||||
| - | CN¥-18.632M | - | |||||||||||||||||||||||||
| CN¥-111.381M | CN¥-199.624M | CN¥-35.941M | |||||||||||||||||||||||||
| CN¥-198.945M | CN¥-142.525M | CN¥-300.193M | |||||||||||||||||||||||||
| CN¥-679.538M | CN¥-126.627M | CN¥-442.645M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.96B | CN¥4.877B | CN¥4.405B | |||||||||||||||||||||||||
| CN¥-82.764M | CN¥-334M | CN¥-634.142M | |||||||||||||||||||||||||
| CN¥4.877B | CN¥4.543B | CN¥3.805B | |||||||||||||||||||||||||
| CN¥311.582M | CN¥-211.632M | CN¥-580.825M | |||||||||||||||||||||||||
| CN¥-47.049M | CN¥-74.896M | CN¥-76.475M | |||||||||||||||||||||||||
| CN¥264.533M | CN¥-286.527M | CN¥-251.309M |
Cash Flow Statement Waterfall
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