Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Orient International Enterprise, (600278)
- 7.04
- -0.07-0.98%
Market Closed May 20 15:00 CST
6.06BMarket Cap33.21P/E (TTM)
7.11High7.00Low47.73KlotVolume7.10Open7.11Prev Close33.62MTurnover0.56%Turnover Ratio29.96P/E (Static)860.52MShares9.2352wk High0.81P/B6.06BFloat Cap6.6252wk Low7.82Limit Up860.52MShs Float27.52Historical High6.40Limit Down1.55%Range %0.33Historical Low0.10Dividend TTM7.04Avg Price26.69KlotAsk1.46%Div Yield TTM100Lot Size19.78KlotBid
Orient International Enterprise, (600278) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.23%9.68B | -7.29%37.62B | -0.88%30.45B | 3.35%20.21B | 3.23%10B | 3.29%40.58B | 3.27%30.72B | -2.18%19.56B | -6.31%9.69B | -12.62%39.29B |
| Refunds of taxes and levies | -32.68%567.41M | 16.12%2.79B | 13.89%2.27B | 20.22%1.57B | 35.43%842.89M | -20.40%2.41B | -11.33%2B | -17.87%1.31B | -20.18%622.39M | 18.71%3.02B |
| Cash received relating to other operating activities | -18.94%519.1M | -29.55%478.52M | -36.11%787.08M | -9.26%583.25M | -27.51%640.36M | 40.29%679.22M | -30.20%1.23B | -31.76%642.75M | -2.85%883.36M | -7.38%484.14M |
| Cash inflows from operating activities | -6.27%10.77B | -6.34%40.9B | -1.29%33.51B | 4.00%22.37B | 2.60%11.49B | 2.03%43.66B | 0.54%33.95B | -4.53%21.51B | -6.95%11.2B | -10.91%42.8B |
| Goods services cash paid | -6.75%10.14B | -7.44%38.71B | -0.14%32.07B | 6.40%21.66B | 8.88%10.87B | 3.19%41.83B | 4.45%32.11B | -2.18%20.35B | -6.08%9.99B | -10.08%40.53B |
| Staff behalf paid | -2.40%290.43M | 7.59%880.26M | 0.15%618.15M | 6.93%471.89M | 10.82%297.55M | -4.21%818.2M | -5.91%617.26M | -5.99%441.3M | -3.44%268.5M | -9.36%854.14M |
| All taxes paid | 55.65%119.96M | -40.81%204.74M | -14.94%207.33M | -19.62%142.28M | 10.26%77.07M | 15.36%345.93M | -30.96%243.76M | -33.88%177.01M | -57.26%69.9M | 6.72%299.88M |
| Cash paid relating to other operating activities | -19.96%631.23M | 22.16%1.08B | -23.66%1.22B | -6.41%737.31M | -28.48%788.65M | 11.06%885.58M | -23.72%1.59B | -35.24%787.78M | 3.44%1.1B | 1.38%797.41M |
| Cash outflows from operating activities | -7.11%11.18B | -6.83%40.88B | -1.33%34.11B | 5.74%23.01B | 5.33%12.03B | 3.28%43.88B | 2.14%34.57B | -4.40%21.76B | -5.88%11.43B | -9.77%42.48B |
| Net cash flows from operating activities | 24.78%-412.07M | 107.10%15.02M | 3.25%-600.85M | -153.20%-641.92M | -138.13%-547.84M | -167.92%-211.63M | -673.03%-621.01M | -8.14%-253.53M | -113.47%-230.07M | -67.16%311.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.13%2.95B | -28.70%9.28B | -39.61%6.85B | -41.75%4.43B | -24.85%1.96B | -13.03%13.01B | 16.60%11.35B | 18.51%7.61B | -4.30%2.61B | -13.62%14.96B |
| Cash received from returns on investments | 1,220.16%44.73M | 69.08%72.42M | -0.56%43.46M | -7.48%26.82M | -21.74%3.39M | -37.07%42.83M | -73.02%43.7M | -74.18%28.99M | -77.11%4.33M | 33.49%68.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,432.97%3.07M | 269.57%58.07M | -34.87%934.48K | -27.91%693.93K | -0.08%200.17K | -87.46%15.71M | -98.68%1.43M | -99.11%962.64K | -99.82%200.33K | 3,711.80%125.27M |
| Net cash received from disposal of subsidiaries and other business units | -99.66%11.2K | ---- | ---- | 1.71%3.33M | 1.71%3.33M | -6,885.73%-7.31M | ---- | --3.27M | --3.27M | -100.84%-104.65K |
| Cash received relating to other investing activities | -29.90%2.3M | 12.52%14.1M | -9.04%8.96M | 10.51%6.18M | 34.43%3.27M | 36.24%12.53M | 48.92%9.85M | 28.33%5.6M | 65.09%2.44M | 8.42%9.2M |
| Adjustment iems of investing cash inflows | ---- | ---- | -400.00%-0.05 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash inflows from investing activities | 51.89%3B | -27.94%9.42B | -39.43%6.91B | -41.57%4.47B | -24.75%1.97B | -13.77%13.08B | 13.92%11.4B | 15.08%7.65B | -8.25%2.62B | -12.83%15.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.70%12.32M | 33.26%99.81M | 4.03%40.81M | 48.79%32.47M | 13.01%15.73M | 59.19%74.9M | 94.31%39.23M | 130.18%21.82M | 393.06%13.92M | -19.45%47.05M |
| Cash paid to acquire investments | 55.41%3.11B | -29.02%9.24B | -39.18%6.95B | -40.73%4.49B | -24.55%2B | -12.13%13.02B | 17.15%11.43B | 16.16%7.58B | -7.80%2.66B | -13.81%14.82B |
| Cash paid relating to other investing activities | --119.53K | --176.59K | 22.04%37.01M | -21.95%15.88M | ---- | ---- | 23.73%30.33M | 50.80%20.34M | --1.51K | ---- |
| Cash outflows from investing activities | 54.82%3.13B | -28.66%9.34B | -38.87%7.03B | -40.42%4.54B | -24.35%2.02B | -11.90%13.1B | 17.33%11.5B | 16.39%7.62B | -7.41%2.67B | -13.85%14.87B |
| Net cash flows from investing activities | -183.33%-127.38M | 515.64%81.17M | -29.45%-120.59M | -378.08%-71.95M | 1.26%-44.96M | -106.51%-19.53M | -144.16%-93.16M | -73.42%25.87M | -95.27%-45.53M | 111.01%300.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 68.37%1.65M | ---- | ---- | ---- | -89.05%980K | ---- | ---- | ---- | -87.78%8.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 68.37%1.65M | ---- | ---- | ---- | -40.62%980K | ---- | ---- | ---- | -87.97%1.65M |
| Cash from borrowing | -43.29%339.6M | 2.30%1.95B | 42.32%1.51B | 36.52%1.18B | 36.80%598.82M | 55.64%1.91B | 37.53%1.06B | 64.74%861.99M | 1.66%437.75M | -42.07%1.23B |
| Cash received relating to other financing activities | --0 | ---- | --1.7K | --1.7K | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -43.29%339.6M | 2.33%1.96B | 42.32%1.51B | 36.52%1.18B | 36.80%598.82M | 54.59%1.91B | 35.94%1.06B | 61.97%861.99M | -0.41%437.75M | -43.60%1.24B |
| Borrowing repayment | -27.53%317.02M | 27.35%2.14B | 131.75%1.39B | 74.67%995.11M | 40.81%437.45M | 4.99%1.68B | -47.23%598.82M | -28.73%569.71M | -16.95%310.67M | -39.92%1.6B |
| Dividend interest payment | -49.28%2.98M | -31.22%198.3M | -14.06%157.87M | -85.56%20.01M | 37.22%5.87M | 15.45%288.32M | -42.08%183.69M | -13.39%138.54M | -56.18%4.28M | 6.45%249.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -8.36%81.28M | ---- | ---- | ---- | -15.82%88.7M | ---- | ---- | ---- | 36.28%105.37M |
| Cash payments relating to other financing activities | 3,355.86%45.34M | 21.79%89.44M | 15.08%9.01M | 1,052.39%38.16M | -3.69%1.31M | 5.63%73.44M | -43.85%7.83M | -73.64%3.31M | 329.71%1.36M | 44.15%69.53M |
| Cash outflows from financing activities | -17.83%365.34M | 18.87%2.42B | 96.70%1.55B | 48.02%1.05B | 40.57%444.63M | 6.38%2.04B | -46.08%790.35M | -26.79%711.56M | -17.66%316.31M | -34.84%1.92B |
| Net cash flows from financing activities | -116.69%-25.74M | -268.49%-466.61M | -117.52%-47.12M | -17.89%123.51M | 26.97%154.19M | 81.37%-126.63M | 139.17%268.9M | 134.21%150.43M | 119.12%121.44M | 9.19%-679.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -392.21%-8.58M | -93.04%1.65M | 86.10%-3.74M | 153.62%8.33M | 623.68%2.93M | 258.39%23.79M | -178.47%-26.88M | -253.94%-15.54M | -154.19%-560.46K | 83.56%-15.02M |
| Net increase in cash and cash equivalents | -31.70%-573.76M | -10.41%-368.77M | -63.57%-772.3M | -527.42%-582.03M | -181.59%-435.67M | -303.56%-334M | 16.52%-472.16M | 83.63%-92.77M | -107.30%-154.72M | -132.93%-82.76M |
| Add:Begin period cash and cash equivalents | -8.12%4.17B | -6.85%4.54B | -6.85%4.54B | -6.85%4.54B | -6.85%4.54B | -1.67%4.88B | -1.59%4.88B | -1.59%4.88B | -1.59%4.88B | 5.34%4.96B |
| End period cash equivalent | -12.34%3.6B | -8.12%4.17B | -14.40%3.77B | -17.21%3.96B | -13.02%4.11B | -6.85%4.54B | 0.33%4.4B | 9.00%4.78B | -3.26%4.72B | -1.67%4.88B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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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