Orient International Enterprise, Ltd. (SHA:600278)
China · Delayed Price · Currency is CNY 6.52
-0.01 (-0.15%)
Sep 14, 2026, 3:00 PM CST
SHA:600278 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 235.31 | 202.5 | 216.25 | 272.12 | 369.52 | 380.77 |
Depreciation & Amortization | 159.56 | 154.93 | 151.64 | 169.42 | 178.03 | 181.42 |
Other Amortization | 27.75 | 27.76 | 16.61 | 15.36 | 14.59 | 11.75 |
Loss (Gain) From Sale of Assets | -9.86 | -9.33 | -3.25 | -56.3 | -0.12 | -21.47 |
Asset Writedown & Restructuring Costs | 10.8 | 0.52 | -2.6 | -9.37 | -0.28 | 46.29 |
Loss (Gain) From Sale of Investments | -46.13 | -46.58 | -138.01 | -70.61 | -64.2 | -104.43 |
Provision & Write-off of Bad Debts | 30.45 | 28.98 | 47.89 | 48.68 | 19.4 | 37.89 |
Other Operating Activities | 124.44 | 132.81 | 151.34 | 169.64 | 335.44 | 100.81 |
Change in Accounts Receivable | -3,300 | -708.66 | -1,437 | 533.55 | -580.59 | -321.37 |
Change in Inventory | 597.83 | -346.95 | -236.75 | 895.51 | -264.37 | -533.59 |
Change in Accounts Payable | 1,960 | 582.89 | 1,036 | -1,631 | 906.57 | 354.09 |
Change in Other Net Operating Assets | -9.28 | -0.14 | -8.99 | -7.66 | 22.01 | - |
Operating Cash Flow | -221.18 | 15.02 | -211.63 | 311.58 | 948.67 | 128.47 |
Operating Cash Flow Growth | - | - | - | -67.16% | 638.41% | 2.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.8 | -99.81 | -74.9 | -47.05 | -58.41 | -306.4 |
Sale of Property, Plant & Equipment | 60.06 | 58.07 | 15.71 | 125.27 | 3.29 | 59.68 |
Cash Acquisitions | - | - | - | - | -0 | - |
Divestitures | 1.99 | - | -7.31 | -0.1 | 12.47 | - |
Investment in Securities | 202.04 | 36.56 | -8.4 | 144.83 | 129.38 | -573.3 |
Other Investing Activities | 86.36 | 72.25 | 42.83 | 68.06 | 47.07 | 126.36 |
Investing Cash Flow | 275.75 | 81.17 | -19.53 | 300.21 | 142.27 | -692.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,955 | 1,911 | 1,228 | 2,119 | 2,871 |
Short-Term Debt Repaid | - | - | - | - | - | -22 |
Long-Term Debt Repaid | - | -2,187 | -1,728 | -1,655 | -2,706 | -2,784 |
Lease Payments | -52.26 | -52.26 | -51.32 | -58.47 | -48.23 | -53.76 |
Total Debt Repaid | -1,748 | -2,187 | -1,728 | -1,655 | -2,706 | -2,806 |
Net Debt Issued (Repaid) | -249.6 | -232.78 | 182.83 | -427.68 | -586.93 | 65.4 |
Issuance of Common Stock | - | - | - | 7.3 | 59.52 | - |
Repurchase of Common Stock | -37.01 | -37.01 | -18.63 | -3.89 | - | - |
Common Dividends Paid | -111.2 | -117.02 | -199.62 | -144.38 | -157.29 | -132.13 |
Other Financing Activities | -47.25 | -79.81 | -91.2 | -110.89 | -63.6 | -272.22 |
Financing Cash Flow | -445.05 | -466.61 | -126.63 | -679.54 | -748.3 | -338.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.93 | 1.65 | 23.79 | -15.02 | -91.33 | 56.47 |
Net Cash Flow | -407.42 | -368.77 | -334 | -82.76 | 251.31 | -846.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -309.98 | -84.79 | -286.53 | 264.53 | 890.26 | -177.93 |
Free Cash Flow Growth | - | - | - | -70.29% | - | - |
Free Cash Flow Margin | -0.92% | -0.26% | -0.81% | 0.79% | 2.15% | -0.41% |
Free Cash Flow Per Share | -0.35 | -0.10 | -0.33 | 0.30 | 1.01 | -0.21 |
Levered Free Cash Flow | -475.66 | -124.22 | -387.91 | 133.01 | 789.41 | -390 |
Unlevered Free Cash Flow | -459.35 | -101.21 | -364.34 | 159.45 | 824.33 | -354.09 |
Free Cash Flow After Leases | -362.24 | -137.05 | -337.85 | 206.07 | 842.03 | -231.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -2,589 | -2,060 | -2,723 | -2,827 | -2,399 |
Change in Working Capital | -753.5 | -476.57 | -651.5 | -227.37 | 96.3 | -504.56 |