MY Stock MarketDetailed Quotes
4006 ORIENT
- 6.850
- +0.010+0.15%
15min DelayMarket Closed Sep 6 16:59 CST
4.25BMarket Cap9.37P/E (TTM)
6.870High6.840Low155.30KVolume6.850Open6.840Pre Close1.06MTurnover7.05052wk High0.08%Turnover Ratio620.36MShares5.93552wk Low0.731EPS TTM1.42BFloat Cap7.050Historical High9.37P/E (Static)206.75MShs Float0.025Historical Low0.731EPS LYR0.44%Amplitude0.40Dividend TTM0.56P/B100Lot Size5.84%Div YieldTTM
ORIENT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.38%427.23M | -26.73%125.23M | 3.08%190.18M | -52.73%59.47M | -24.39%52.35M | 19.20%550.45M | 25.69%170.91M | 86.00%184.5M | 51.76%125.81M | -51.83%69.23M |
| Net profit before non-cash adjustment | -24.47%619.5M | -9.45%-56.78M | 83.35%351.19M | -28.04%172.42M | -65.38%152.68M | 35.18%820.22M | -130.34%-51.88M | 35.87%191.54M | 258.52%239.6M | 93.43%440.96M |
| Total adjustment of non-cash items | -11.17%-199.9M | -25.29%129.83M | -504.26%-196.89M | 17.23%-93.42M | 86.38%-39.42M | -22.37%-179.82M | 375.61%173.79M | 247.57%48.7M | -672.74%-112.87M | -310.01%-289.44M |
| -Depreciation and amortization | 13.90%176.43M | ---- | ---- | ---- | ---- | 0.70%154.89M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 2,270.02%42.92M | ---- | ---- | ---- | ---- | 113.79%1.81M | ---- | ---- | ---- | ---- |
| -Share of associates | 33.10%-49.18M | ---- | ---- | ---- | ---- | -37.46%-73.51M | ---- | ---- | ---- | ---- |
| -Disposal profit | 23.54%-196.78M | ---- | ---- | ---- | ---- | -719.75%-257.38M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -161.71%-12.47M | ---- | ---- | ---- | ---- | 111.42%20.2M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 483.81%6.96M | ---- | ---- | ---- | ---- | 351.48%1.19M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -520.89%-167.79M | -50.41%161.95M | -504.26%-196.89M | 17.23%-93.42M | 86.38%-39.42M | -6.54%-27.02M | 458.00%326.58M | 247.57%48.7M | -672.74%-112.87M | -310.01%-289.44M |
| Changes in working capital | 108.48%7.63M | 6.46%52.17M | 164.37%35.89M | -2,010.59%-19.52M | 25.99%-60.9M | -4,706.20%-89.96M | 74.82%49.01M | -534.99%-55.75M | 74.60%-925K | -502.53%-82.29M |
| -Change in receivables | -80.46%-61.68M | ---- | ---- | ---- | ---- | -213.28%-34.18M | ---- | ---- | ---- | ---- |
| -Change in inventory | 153.55%28.36M | ---- | ---- | ---- | ---- | -230.74%-52.96M | ---- | ---- | ---- | ---- |
| -Change in payables | 505.35%59.41M | ---- | ---- | ---- | ---- | -53.84%9.81M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -46.11%-18.46M | ---- | ---- | ---- | ---- | 62.26%-12.63M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -23.67%81.53M | 25.62%29.4M | -90.51%5.77M | 180.85%45.82M | -91.43%537K | 78.49%106.82M | 545.24%23.4M | 177.38%60.84M | -51.22%16.32M | 648.39%6.26M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 34.94%-121.23M | 8.72%-31.36M | -12.00%-29.57M | 70.99%-34.14M | -231.62%-26.16M | -148.42%-186.34M | -93.29%-34.35M | -52.50%-26.41M | -601.35%-117.69M | 65.91%-7.89M |
| Other operating cash inflow (outflow) | -51.31%-1.73M | -207.71%-1.2M | 51.04%-94K | -5.98%-319K | 53.03%-124K | -55.28%-1.15M | -30.10%-389K | -120.69%-192K | -72.00%-301K | -49.15%-264K |
| Operating cash flow | -17.88%385.8M | -23.50%122.07M | -23.98%166.29M | 193.61%70.84M | -60.50%26.6M | 5.36%469.78M | 22.08%159.58M | 118.18%218.74M | -74.79%24.13M | -43.50%67.35M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | 0.83%-61.12M | -125.32%-65.02M | -50.80%-55.14M | ---- | ---- | -88.72%-61.63M | 1.69%-28.86M | -23.40%-36.56M |
| Net PPE purchase and sale | -65.80%-245.5M | ---- | ---- | ---- | ---- | -36.90%-148.07M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 91.42%-99K | ---- | ---- | ---- | ---- | -128.06%-1.15M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -5,611.28%-757.31M | 255.47%49.22M | ---806.51M | --0 | ---15K | --13.74M | --13.85M | --0 | ---105K | --0 |
| Net investment property transactions | -538.82%-17.08M | ---- | ---- | ---- | ---- | -67.86%-2.67M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -29.38%-594.19M | 150.55%225.52M | -369.06%-277.96M | -433.33%-794.07M | 171.15%252.32M | -1,044.35%-459.27M | -198.83%-446.15M | 729.66%103.31M | 123,976.56%238.23M | -382.86%-354.66M |
| Interest received (cash flow from investment activities) | 143.81%151.64M | 149.28%44.79M | 82.33%33.64M | 201.96%39.8M | 165.21%33.42M | 22.96%62.2M | 38.17%17.97M | 65.05%18.45M | 0.56%13.18M | -5.23%12.6M |
| Net changes in other investments | -122.38%-44.73M | ---- | ---- | ---- | ---- | --199.9M | ---28.73M | --0 | --0 | --228.63M |
| Investing cash flow | -349.49%-1.51B | 141.33%193.38M | -1,949.39%-1.11B | -468.31%-819.29M | 253.74%230.59M | -235.99%-335.33M | -202.05%-467.91M | 258.69%60.13M | 1,485.79%222.45M | -237.54%-149.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 585.30%796.02M | 791.19%42.83M | 7,488.06%838.78M | 108.40%15.62M | -693.68%-101.22M | -287.99%-164.03M | -300.42%-6.2M | -62.77%11.05M | -393.77%-185.93M | 293.28%17.05M |
| Increase or decrease of lease financing | 3.98%-6.71M | 38.15%-2.11M | -154.77%-1.43M | 75.69%-1.75M | -241.88%-1.42M | 18.17%-6.99M | -98.61%-3.42M | 223.20%2.62M | -272.00%-7.19M | 136.12%998K |
| Cash dividends paid | 33.33%-248.14M | 0.00%-124.07M | ---- | ---- | ---- | -200.00%-372.22M | -12,407,200.00%-124.07M | 28.57%-62.04M | --1K | -400.00%-186.11M |
| Cash dividends for minorities | 87.02%-4.39M | --0 | -1.67%-4.07M | ---- | ---- | -57.40%-33.79M | 99.99%-1K | 0.00%-4M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -183.04%-113.09M | -188.29%-78.62M | -54.77%-10.16M | -435.14%-10.37M | -233.41%-13.94M | -29.85%-39.96M | ---27.27M | ---6.57M | ---1.94M | ---4.18M |
| Net other fund-raising expenses | -220.40%-192.86M | -134.51%-71.22M | -113.56%-55.69M | -171.28%-36.67M | -343.83%-29.28M | 649.48%160.18M | 1,103.71%206.37M | -1,117.04%-26.08M | -105.80%-13.52M | -43.87%-6.6M |
| Financing cash flow | 150.53%230.83M | -613.48%-233.19M | 856.82%643.36M | 85.95%-33.49M | 18.44%-145.86M | -260.38%-456.8M | 172.54%45.41M | -39.99%-85.01M | -577.03%-238.36M | -234.96%-178.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.54%2.51B | -36.19%1.83B | -18.08%2.13B | 7.05%2.73B | -9.54%2.51B | 11.26%2.78B | 0.19%2.87B | -8.69%2.6B | -5.97%2.55B | 11.26%2.78B |
| Current changes in cash | -176.30%-890.64M | 131.29%82.27M | -255.94%-302.3M | -9,623.07%-781.94M | 142.58%111.33M | -246.98%-322.35M | -202.89%-262.92M | 11,698.66%193.85M | -93.67%8.21M | -249.55%-261.49M |
| Effect of exchange rate changes | 335.41%248.64M | 103.52%3.31M | -145.18%-37.05M | 346.82%181.86M | 251.78%100.51M | -7.80%57.1M | -20,936.73%-94.18M | 276.58%82.01M | 809.32%40.7M | -18.90%28.57M |
| End cash Position | -25.53%1.87B | -25.53%1.87B | -36.19%1.83B | -18.08%2.13B | 7.05%2.73B | -9.54%2.51B | -9.54%2.51B | 0.19%2.87B | -8.69%2.6B | -5.97%2.55B |
| Free cash flow | -56.60%136.92M | -58.83%54.47M | -33.06%105.17M | 223.00%5.82M | -192.70%-28.54M | -5.06%315.45M | 21.68%132.29M | 132.41%157.1M | -107.13%-4.73M | -65.63%30.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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