Orient International Enterprise, Ltd. (SHA:600278)
China · Delayed Price · Currency is CNY 8.75
+0.08 (0.92%)
At close: Jan 30, 2026
SHA:600278 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 208.38 | 216.25 | 272.12 | 369.52 | 380.77 | 278.05 |
Depreciation & Amortization | 150.49 | 150.49 | 169.42 | 178.03 | 181.42 | 110.92 |
Other Amortization | 17.76 | 17.76 | 15.36 | 14.59 | 11.75 | 10.06 |
Loss (Gain) From Sale of Assets | -3.25 | -3.25 | -56.3 | -0.12 | -21.47 | -1.88 |
Asset Writedown & Restructuring Costs | -2.6 | -2.6 | -9.37 | -0.28 | 46.29 | -44.05 |
Loss (Gain) From Sale of Investments | -138.01 | -138.01 | -70.61 | -64.2 | -104.43 | -73.31 |
Provision & Write-off of Bad Debts | 47.89 | 47.89 | 48.68 | 19.4 | 37.89 | 22.12 |
Other Operating Activities | 179.38 | 151.34 | 169.64 | 335.44 | 100.81 | 21.12 |
Change in Accounts Receivable | -1,437 | -1,437 | 533.55 | -580.59 | -321.37 | 233.99 |
Change in Inventory | -236.75 | -236.75 | 895.51 | -264.37 | -533.59 | 306.94 |
Change in Accounts Payable | 1,036 | 1,036 | -1,631 | 906.57 | 354.09 | -748.13 |
Change in Other Net Operating Assets | -8.99 | -8.99 | -7.66 | 22.01 | - | - |
Operating Cash Flow | -191.47 | -211.63 | 311.58 | 948.67 | 128.47 | 125.67 |
Operating Cash Flow Growth | - | - | -67.16% | 638.41% | 2.23% | -80.81% |
Capital Expenditures | -76.48 | -74.9 | -47.05 | -58.41 | -306.4 | -185.45 |
Sale of Property, Plant & Equipment | 15.21 | 15.71 | 125.27 | 3.29 | 59.68 | 10.86 |
Cash Acquisitions | - | - | - | -0 | - | -32.83 |
Divestitures | -7.31 | -7.31 | -0.1 | 12.47 | - | 1.7 |
Investment in Securities | -25.93 | -8.4 | 144.83 | 129.38 | -573.3 | 246.39 |
Other Investing Activities | 35.01 | 42.83 | 68.06 | 47.07 | 126.36 | 3.65 |
Investing Cash Flow | -46.96 | -19.53 | 300.21 | 142.27 | -692.57 | 301.18 |
Long-Term Debt Issued | - | 1,911 | 1,228 | 2,119 | 2,871 | 2,682 |
Short-Term Debt Repaid | - | - | - | - | -22 | -25.65 |
Long-Term Debt Repaid | - | -1,728 | -1,655 | -2,706 | -2,784 | -2,300 |
Total Debt Repaid | -2,517 | -1,728 | -1,655 | -2,706 | -2,806 | -2,326 |
Net Debt Issued (Repaid) | -157.83 | 182.83 | -427.68 | -586.93 | 65.4 | 356.51 |
Issuance of Common Stock | - | - | 7.3 | 59.52 | - | 1,245 |
Repurchase of Common Stock | -18.63 | -18.63 | -3.89 | - | - | - |
Common Dividends Paid | -173.8 | -199.62 | -144.38 | -157.29 | -132.13 | -179.28 |
Other Financing Activities | -92.38 | -91.2 | -110.89 | -63.6 | -272.22 | -399.32 |
Financing Cash Flow | -442.64 | -126.63 | -679.54 | -748.3 | -338.95 | 1,023 |
Foreign Exchange Rate Adjustments | 46.93 | 23.79 | -15.02 | -91.33 | 56.47 | 66.22 |
Net Cash Flow | -634.14 | -334 | -82.76 | 251.31 | -846.57 | 1,516 |
Free Cash Flow | -267.94 | -286.53 | 264.53 | 890.26 | -177.93 | -59.78 |
Free Cash Flow Growth | - | - | -70.29% | - | - | - |
Free Cash Flow Margin | -0.75% | -0.81% | 0.79% | 2.15% | -0.41% | -0.14% |
Free Cash Flow Per Share | -0.32 | -0.33 | 0.30 | 1.01 | -0.21 | -0.08 |
Cash Income Tax Paid | - | -2,060 | -2,723 | -2,827 | -2,399 | -2,452 |
Levered Free Cash Flow | -222.87 | -387.91 | 133.01 | 789.41 | -390 | -107.5 |
Unlevered Free Cash Flow | -201.92 | -364.34 | 159.45 | 824.33 | -354.09 | -86.12 |
Change in Working Capital | -651.5 | -651.5 | -227.37 | 96.3 | -504.56 | -197.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.