Orient Group Incorporation (SHA:600811)
China · Delayed Price · Currency is CNY 0.3600
-0.0100 (-2.70%)
Inactive · Last trade price on Apr 14, 2025
SHA:600811 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -1,323 | -1,557 | -995.54 | -1,719 | 240.45 | 583.63 | Upgrade |
Depreciation & Amortization | 84.97 | 84.97 | 87.3 | 74.31 | 61.69 | 76.21 | Upgrade |
Other Amortization | 10.49 | 10.49 | 4.05 | 2.71 | 15.66 | 17.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -4.79 | 0.18 | -0.65 | -5.99 | Upgrade |
Asset Writedown & Restructuring Costs | 169.24 | 169.24 | 399.32 | 191.18 | -188.89 | -160.8 | Upgrade |
Loss (Gain) From Sale of Investments | -366.38 | -366.38 | -759.81 | -748.99 | -1,037 | -1,776 | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | 196.6 | 13.3 | 2.37 | 1.12 | Upgrade |
Other Operating Activities | 1,369 | 1,627 | 921.73 | 1,924 | 947.49 | 968.32 | Upgrade |
Change in Accounts Receivable | 96.78 | 96.78 | 249.41 | 995.76 | -408.84 | 1,766 | Upgrade |
Change in Inventory | 392.57 | 392.57 | 780.01 | 418.31 | -634.11 | -1,249 | Upgrade |
Change in Accounts Payable | -707.69 | -707.69 | -743.18 | -635.88 | 858.19 | 2,675 | Upgrade |
Change in Other Net Operating Assets | 588.66 | 588.66 | 300.44 | 81.95 | 80.62 | 271.74 | Upgrade |
Operating Cash Flow | 280 | 303.36 | 380.29 | 499.99 | 48.14 | 3,323 | Upgrade |
Operating Cash Flow Growth | 26.20% | -20.23% | -23.94% | 938.64% | -98.55% | 1349.04% | Upgrade |
Capital Expenditures | -124.17 | -59.94 | -65.26 | -97.23 | -204.33 | -228.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.93 | 0.11 | 5.23 | 0.31 | 3 | 1.86 | Upgrade |
Cash Acquisitions | - | - | - | 1.87 | - | 4 | Upgrade |
Divestitures | 20.87 | - | - | - | -169.3 | 0.55 | Upgrade |
Investment in Securities | 587.07 | 1,452 | 726.44 | 2,345 | 566 | 833.75 | Upgrade |
Other Investing Activities | -1,281 | 279.1 | 365.55 | 63.74 | 535.25 | 571 | Upgrade |
Investing Cash Flow | -795.04 | 1,672 | 1,032 | 2,314 | 730.61 | 1,183 | Upgrade |
Long-Term Debt Issued | - | 13,725 | 15,983 | 9,662 | 14,152 | 13,282 | Upgrade |
Long-Term Debt Repaid | - | -13,820 | -14,968 | -11,786 | -12,966 | -15,885 | Upgrade |
Net Debt Issued (Repaid) | -1,675 | -94.2 | 1,015 | -2,124 | 1,186 | -2,602 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | - | -200.52 | Upgrade |
Common Dividends Paid | -502.57 | -898.38 | -1,241 | -1,196 | -1,285 | -1,318 | Upgrade |
Other Financing Activities | 398.66 | -1,202 | -1,906 | -135.01 | -1.59 | -1,572 | Upgrade |
Financing Cash Flow | -1,780 | -2,196 | -2,132 | -3,455 | -100.13 | -5,693 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.24 | 0.6 | -0.25 | -0.58 | 0.23 | Upgrade |
Net Cash Flow | -2,295 | -220.96 | -719.17 | -641.24 | 678.05 | -1,187 | Upgrade |
Free Cash Flow | 155.83 | 243.42 | 315.03 | 402.77 | -156.19 | 3,094 | Upgrade |
Free Cash Flow Growth | -15.10% | -22.73% | -21.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.73% | 4.00% | 2.80% | 2.93% | -1.06% | 23.48% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.09 | 0.11 | -0.04 | 0.84 | Upgrade |
Cash Income Tax Paid | 58.05 | 116.6 | 100.62 | 103.84 | 125.95 | 201.81 | Upgrade |
Levered Free Cash Flow | 864.48 | 1,253 | 213.55 | -573.21 | -249.74 | -1,227 | Upgrade |
Unlevered Free Cash Flow | 1,303 | 1,836 | 888.13 | 185.92 | 445.05 | -494.04 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.