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ORIENT (4006)

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  • 7.190
  • +0.010+0.14%
15min DelayNot Open May 14 16:54 CST
4.45BMarket Cap16.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4006 ORIENT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-27.64%528.05M
-60.37%102.58M
-35.67%131.52M
200.58%144.26M
-31.48%149.69M
70.86%729.78M
106.89%258.86M
7.50%204.45M
-19.30%47.99M
317.33%218.47M
Net profit before non-cash adjustment
-43.63%435.4M
0.62%181.36M
25.46%164.93M
-183.15%-39.31M
-68.94%128.43M
24.68%772.4M
417.46%180.24M
-62.57%131.46M
-72.58%47.27M
170.79%413.42M
Total adjustment of non-cash items
290.72%232.75M
-147.30%-23.82M
42.24%-7.45M
879.15%152.55M
163.67%111.47M
38.95%-122.04M
-61.22%50.34M
93.45%-12.9M
116.68%15.58M
-344.06%-175.06M
-Depreciation and amortization
-1.82%192.28M
----
----
----
----
11.01%195.85M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-82.27%21.27M
----
----
----
----
179.60%120.01M
----
----
----
----
-Share of associates
-95.53%-67.36M
----
----
----
----
29.95%-34.45M
----
----
----
----
-Disposal profit
70.84%-81.7M
----
----
----
----
-248.54%-280.17M
----
----
----
----
-Net exchange gains and losses
607.23%243.24M
----
----
----
----
-284.65%-47.95M
----
----
----
----
-Pension and employee benefit expenses
-33.44%4.3M
----
----
----
----
-7.27%6.45M
----
----
----
----
-Other non-cash items
3.06%-79.28M
-470.69%-335.85M
42.24%-7.45M
879.15%152.55M
163.67%111.47M
71.22%-81.78M
98.91%90.6M
93.45%-12.9M
116.68%15.58M
-344.06%-175.06M
Changes in working capital
-276.41%-140.1M
-294.39%-54.97M
-130.22%-25.96M
308.76%31.02M
-353.44%-90.2M
955.39%79.42M
-45.69%28.28M
139.35%85.89M
23.88%-14.86M
67.34%-19.89M
-Change in receivables
-389.83%-64.99M
----
----
----
----
136.35%22.42M
----
----
----
----
-Change in inventory
59.74%-30.01M
----
----
----
----
-362.75%-74.52M
----
----
----
----
-Change in payables
-141.73%-56.79M
----
----
----
----
129.07%136.09M
----
----
----
----
-Changes in other current assets
355.37%11.68M
----
----
----
----
75.36%-4.57M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
60.79%120.75M
-10.30%23.04M
1,131.68%90.23M
-84.44%6.48M
136.19%992K
-7.89%75.1M
-12.63%25.69M
26.88%7.33M
-9.08%41.66M
-21.79%420K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
43.87%-114.2M
-3.94%-31.58M
0.52%-29.99M
75.37%-29.61M
-1.53%-23.03M
-67.82%-203.45M
3.11%-30.38M
-1.92%-30.14M
-252.18%-120.24M
13.30%-22.68M
Other operating cash inflow (outflow)
6.14%-2M
11.43%-550K
0.00%-542K
18.20%-409K
-6.61%-500K
-22.95%-2.13M
48.12%-621K
-476.60%-542K
-56.74%-500K
-278.23%-469K
Operating cash flow
-11.13%532.59M
-63.13%93.49M
5.59%191.22M
488.41%120.73M
-35.04%127.16M
55.38%599.3M
107.88%253.55M
8.90%181.1M
-143.88%-31.08M
635.77%195.74M
Investing cash flow
Capital expenditures
56.56%-269.21M
-29.93%-82.17M
7.93%-61.24M
-535.83%-61.58M
87.26%-64.22M
---619.79M
---63.24M
-8.84%-66.52M
121.73%14.13M
-814.35%-504.15M
Net PPE purchase and sale
63.49%-197.79M
----
----
----
----
-120.65%-541.69M
----
----
----
----
Net intangibles purchase and sale
-1,000.00%-33K
----
----
----
----
96.97%-3K
----
----
----
----
Net business purchase and sale
-1,132.02%-87.34M
-88.18%-12.83M
--0
-27,450.00%-74.39M
---121K
99.06%-7.09M
-113.85%-6.82M
--0
---270K
--0
Net investment property transactions
1.19%-46.03M
----
----
----
----
-172.71%-46.58M
----
----
----
----
Net investment product transactions
-9.02%735.96M
130.28%89.48M
140.76%132.92M
206.10%676.74M
-113.49%-163.18M
236.13%808.89M
-231.03%-295.48M
-17.32%-326.1M
127.84%221.09M
379.30%1.21B
Interest received (cash flow from investment activities)
-21.72%141.12M
-27.14%29.78M
-24.78%33.05M
-10.45%41.94M
-25.26%36.35M
18.89%180.29M
-8.72%40.88M
30.63%43.94M
17.66%46.83M
45.53%48.64M
Net changes in other investments
-106.09%-14.64M
----
----
----
----
637.23%240.32M
--0
--0
--0
--240.32M
Investing cash flow
-16.22%531.25M
111.93%34.98M
130.04%104.74M
106.80%582.71M
-119.23%-191.17M
142.07%634.12M
-251.60%-293.16M
68.64%-348.68M
134.39%281.78M
331.15%994.18M
Financing cash flow
Net issuance payments of debt
15.78%136.75M
123.25%39.71M
-302.17%-43.47M
158.84%129.29M
-97.84%11.22M
-85.16%118.11M
-498.77%-170.81M
-101.29%-10.81M
-1,506.70%-219.74M
613.22%519.47M
Net common stock issuance
--0
----
----
----
----
---720K
----
----
----
----
Increase or decrease of lease financing
-16.05%-9.94M
-481.19%-11.12M
93.27%-137K
120.16%435K
112.19%888K
-27.60%-8.56M
238.03%2.92M
-42.05%-2.04M
-23.53%-2.16M
-414.55%-7.29M
Cash dividends paid
0.02%-248.1M
0.02%-124.05M
----
----
----
0.00%-248.14M
0.00%-124.07M
----
----
----
Cash dividends for minorities
58.60%-5.78M
--0
--0
----
----
-218.12%-13.96M
--0
98.65%-55K
----
----
Interest paid (cash flow from financing activities)
52.05%-53.01M
17.28%-20.18M
64.08%-8.94M
69.87%-12.26M
43.51%-11.63M
2.23%-110.57M
68.97%-24.39M
-144.87%-24.88M
-292.41%-40.7M
-47.69%-20.59M
Net other fund-raising expenses
-92.48%29.73M
-93.25%11.33M
108.95%4.37M
-98.07%6.21M
117.38%7.83M
305.07%395.49M
335.53%167.74M
12.34%-48.82M
977.06%321.61M
-53.81%-45.04M
Financing cash flow
-214.21%-150.35M
30.15%-104.32M
18.25%-172.23M
161.32%117.89M
-98.14%8.3M
-42.97%131.65M
35.96%-149.34M
-132.75%-210.68M
234.73%45.11M
406.15%446.55M
Net cash flow
Beginning cash position
57.66%2.95B
19.49%3.69B
-3.45%3.62B
-18.63%2.86B
57.66%2.95B
-25.53%1.87B
68.41%3.09B
76.54%3.75B
28.86%3.51B
-25.53%1.87B
Current changes in cash
-33.08%913.49M
112.78%24.15M
132.71%123.73M
177.66%821.33M
-103.40%-55.71M
253.25%1.37B
-329.97%-188.95M
-25.13%-378.26M
137.83%295.81M
1,369.90%1.64B
Effect of exchange rate changes
-1.86%-290.52M
-345.68%-136.11M
79.03%-60.77M
-1.23%-55.92M
-956.76%-37.72M
-214.66%-285.22M
1,520.80%55.4M
-682.14%-289.79M
-130.37%-55.23M
-95.62%4.4M
End cash Position
21.10%3.58B
21.10%3.58B
19.49%3.69B
-3.45%3.62B
-18.63%2.86B
57.66%2.95B
57.66%2.95B
68.41%3.09B
76.54%3.75B
28.86%3.51B
Free cash flow
580.84%328.24M
-70.59%76.17M
13.45%129.98M
448.88%59.15M
120.41%62.94M
-64.76%48.21M
376.45%259M
8.94%114.58M
-391.39%-16.95M
-980.83%-308.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -27.64%528.05M-60.37%102.58M-35.67%131.52M200.58%144.26M-31.48%149.69M70.86%729.78M106.89%258.86M7.50%204.45M-19.30%47.99M317.33%218.47M
Net profit before non-cash adjustment -43.63%435.4M0.62%181.36M25.46%164.93M-183.15%-39.31M-68.94%128.43M24.68%772.4M417.46%180.24M-62.57%131.46M-72.58%47.27M170.79%413.42M
Total adjustment of non-cash items 290.72%232.75M-147.30%-23.82M42.24%-7.45M879.15%152.55M163.67%111.47M38.95%-122.04M-61.22%50.34M93.45%-12.9M116.68%15.58M-344.06%-175.06M
-Depreciation and amortization -1.82%192.28M----------------11.01%195.85M----------------
-Reversal of impairment losses recognized in profit and loss -82.27%21.27M----------------179.60%120.01M----------------
-Share of associates -95.53%-67.36M----------------29.95%-34.45M----------------
-Disposal profit 70.84%-81.7M-----------------248.54%-280.17M----------------
-Net exchange gains and losses 607.23%243.24M-----------------284.65%-47.95M----------------
-Pension and employee benefit expenses -33.44%4.3M-----------------7.27%6.45M----------------
-Other non-cash items 3.06%-79.28M-470.69%-335.85M42.24%-7.45M879.15%152.55M163.67%111.47M71.22%-81.78M98.91%90.6M93.45%-12.9M116.68%15.58M-344.06%-175.06M
Changes in working capital -276.41%-140.1M-294.39%-54.97M-130.22%-25.96M308.76%31.02M-353.44%-90.2M955.39%79.42M-45.69%28.28M139.35%85.89M23.88%-14.86M67.34%-19.89M
-Change in receivables -389.83%-64.99M----------------136.35%22.42M----------------
-Change in inventory 59.74%-30.01M-----------------362.75%-74.52M----------------
-Change in payables -141.73%-56.79M----------------129.07%136.09M----------------
-Changes in other current assets 355.37%11.68M----------------75.36%-4.57M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 60.79%120.75M-10.30%23.04M1,131.68%90.23M-84.44%6.48M136.19%992K-7.89%75.1M-12.63%25.69M26.88%7.33M-9.08%41.66M-21.79%420K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 43.87%-114.2M-3.94%-31.58M0.52%-29.99M75.37%-29.61M-1.53%-23.03M-67.82%-203.45M3.11%-30.38M-1.92%-30.14M-252.18%-120.24M13.30%-22.68M
Other operating cash inflow (outflow) 6.14%-2M11.43%-550K0.00%-542K18.20%-409K-6.61%-500K-22.95%-2.13M48.12%-621K-476.60%-542K-56.74%-500K-278.23%-469K
Operating cash flow -11.13%532.59M-63.13%93.49M5.59%191.22M488.41%120.73M-35.04%127.16M55.38%599.3M107.88%253.55M8.90%181.1M-143.88%-31.08M635.77%195.74M
Investing cash flow
Capital expenditures 56.56%-269.21M-29.93%-82.17M7.93%-61.24M-535.83%-61.58M87.26%-64.22M---619.79M---63.24M-8.84%-66.52M121.73%14.13M-814.35%-504.15M
Net PPE purchase and sale 63.49%-197.79M-----------------120.65%-541.69M----------------
Net intangibles purchase and sale -1,000.00%-33K----------------96.97%-3K----------------
Net business purchase and sale -1,132.02%-87.34M-88.18%-12.83M--0-27,450.00%-74.39M---121K99.06%-7.09M-113.85%-6.82M--0---270K--0
Net investment property transactions 1.19%-46.03M-----------------172.71%-46.58M----------------
Net investment product transactions -9.02%735.96M130.28%89.48M140.76%132.92M206.10%676.74M-113.49%-163.18M236.13%808.89M-231.03%-295.48M-17.32%-326.1M127.84%221.09M379.30%1.21B
Interest received (cash flow from investment activities) -21.72%141.12M-27.14%29.78M-24.78%33.05M-10.45%41.94M-25.26%36.35M18.89%180.29M-8.72%40.88M30.63%43.94M17.66%46.83M45.53%48.64M
Net changes in other investments -106.09%-14.64M----------------637.23%240.32M--0--0--0--240.32M
Investing cash flow -16.22%531.25M111.93%34.98M130.04%104.74M106.80%582.71M-119.23%-191.17M142.07%634.12M-251.60%-293.16M68.64%-348.68M134.39%281.78M331.15%994.18M
Financing cash flow
Net issuance payments of debt 15.78%136.75M123.25%39.71M-302.17%-43.47M158.84%129.29M-97.84%11.22M-85.16%118.11M-498.77%-170.81M-101.29%-10.81M-1,506.70%-219.74M613.22%519.47M
Net common stock issuance --0-------------------720K----------------
Increase or decrease of lease financing -16.05%-9.94M-481.19%-11.12M93.27%-137K120.16%435K112.19%888K-27.60%-8.56M238.03%2.92M-42.05%-2.04M-23.53%-2.16M-414.55%-7.29M
Cash dividends paid 0.02%-248.1M0.02%-124.05M------------0.00%-248.14M0.00%-124.07M------------
Cash dividends for minorities 58.60%-5.78M--0--0---------218.12%-13.96M--098.65%-55K--------
Interest paid (cash flow from financing activities) 52.05%-53.01M17.28%-20.18M64.08%-8.94M69.87%-12.26M43.51%-11.63M2.23%-110.57M68.97%-24.39M-144.87%-24.88M-292.41%-40.7M-47.69%-20.59M
Net other fund-raising expenses -92.48%29.73M-93.25%11.33M108.95%4.37M-98.07%6.21M117.38%7.83M305.07%395.49M335.53%167.74M12.34%-48.82M977.06%321.61M-53.81%-45.04M
Financing cash flow -214.21%-150.35M30.15%-104.32M18.25%-172.23M161.32%117.89M-98.14%8.3M-42.97%131.65M35.96%-149.34M-132.75%-210.68M234.73%45.11M406.15%446.55M
Net cash flow
Beginning cash position 57.66%2.95B19.49%3.69B-3.45%3.62B-18.63%2.86B57.66%2.95B-25.53%1.87B68.41%3.09B76.54%3.75B28.86%3.51B-25.53%1.87B
Current changes in cash -33.08%913.49M112.78%24.15M132.71%123.73M177.66%821.33M-103.40%-55.71M253.25%1.37B-329.97%-188.95M-25.13%-378.26M137.83%295.81M1,369.90%1.64B
Effect of exchange rate changes -1.86%-290.52M-345.68%-136.11M79.03%-60.77M-1.23%-55.92M-956.76%-37.72M-214.66%-285.22M1,520.80%55.4M-682.14%-289.79M-130.37%-55.23M-95.62%4.4M
End cash Position 21.10%3.58B21.10%3.58B19.49%3.69B-3.45%3.62B-18.63%2.86B57.66%2.95B57.66%2.95B68.41%3.09B76.54%3.75B28.86%3.51B
Free cash flow 580.84%328.24M-70.59%76.17M13.45%129.98M448.88%59.15M120.41%62.94M-64.76%48.21M376.45%259M8.94%114.58M-391.39%-16.95M-980.83%-308.42M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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