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Orient International
600278

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥375.541MCN¥282.069MCN¥63.605M
CN¥169.418MCN¥151.644M-
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CN¥-201.498MCN¥-638.657M-
CN¥-31.879MCN¥-6.687MCN¥-644.43M
CN¥311.582MCN¥-211.632MCN¥-580.825M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-47.049MCN¥-74.896MCN¥-76.475M
CN¥126.82MCN¥-7.31MCN¥0.241M
-CN¥-13.023BCN¥-8.545B
CN¥14.964BCN¥13.057BCN¥8.545B
CN¥-14.744BCN¥0.028BCN¥0.013B
CN¥300.21MCN¥-19.529MCN¥-63.598M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-369.212MCN¥234.154MCN¥-106.511M
-CN¥-18.632M-
CN¥-111.381MCN¥-199.624MCN¥-35.941M
CN¥-198.945MCN¥-142.525MCN¥-300.193M
CN¥-679.538MCN¥-126.627MCN¥-442.645M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.96BCN¥4.877BCN¥4.405B
CN¥-82.764MCN¥-334MCN¥-634.142M
CN¥4.877BCN¥4.543BCN¥3.805B
CN¥311.582MCN¥-211.632MCN¥-580.825M
CN¥-47.049MCN¥-74.896MCN¥-76.475M
CN¥264.533MCN¥-286.527MCN¥-251.309M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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