CN Stock MarketDetailed Quotes
600811 Orient Group Incorporation
- 2.85
- +0.11+4.01%
Not Open Nov 15 15:00 CST
10.43BMarket Cap-7872P/E (TTM)
2.96High2.67Low3.78MlotVolume2.74Open2.74Pre Close1.08BTurnover10.34%Turnover RatioLossP/E (Static)3.66BShares3.7452wk High0.62P/B10.43BFloat Cap0.5952wk Low3.01Limit Up3.66BShs Float20.49Historical High2.47Limit Down10.58%Amplitude0.59Historical Low--Dividend TTM2.84Avg Price1.71MlotAsk--Div YieldTTM100Lot Size1.96MlotBid
Orient Group Incorporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -80.25%1.49B | -72.56%1.25B | -73.10%684.85M | -33.12%9.31B | -33.01%7.53B | -29.94%4.55B | -23.30%2.55B | -14.29%13.93B | -0.66%11.23B | -11.23%6.49B |
| Refunds of taxes and levies | -61.65%41.62K | -54.37%41.62K | -95.85%1.9K | -98.93%62.8K | -98.13%108.53K | -98.43%91.21K | --45.73K | --5.84M | 12,059.24%5.81M | 12,056.31%5.81M |
| Cash received from interests, fees and commissions | -29.21%713.22K | 6.81%713.22K | 1.66%335.14K | -69.15%1.33M | -66.71%1.01M | -74.58%667.73K | -80.48%329.66K | -10.66%4.3M | -16.27%3.03M | -0.42%2.63M |
| Cash received relating to other operating activities | -31.05%211.08M | -70.86%77.47M | -43.86%51.19M | -16.33%546.5M | -14.55%306.14M | -3.94%265.82M | -69.80%91.17M | 119.66%653.15M | 72.08%358.26M | 98.60%276.73M |
| Cash inflows from operating activities | -78.32%1.7B | -72.46%1.33B | -72.08%736.37M | -32.41%9.86B | -32.48%7.83B | -28.95%4.81B | -27.20%2.64B | -11.85%14.59B | 0.70%11.6B | -9.09%6.77B |
| Goods services cash paid | -82.83%1.23B | -75.29%1.06B | -75.37%598.01M | -33.92%8.96B | -33.77%7.17B | -30.34%4.28B | -27.66%2.43B | -11.04%13.56B | 2.32%10.83B | -9.31%6.14B |
| Staff behalf paid | -13.51%111.16M | -9.40%80.3M | -1.79%47.73M | -2.96%179.93M | -4.96%128.52M | -5.64%88.64M | -2.77%48.6M | -9.08%185.42M | -7.53%135.23M | -9.75%93.94M |
| All taxes paid | -62.38%35.35M | -63.41%28.2M | -33.45%13M | 9.58%116.66M | 27.82%93.96M | 48.74%77.08M | -22.13%19.54M | 2.53%106.46M | -2.03%73.51M | -9.14%51.82M |
| Net loan and advance increase | 33.94%-8.06M | 50.21%-6.06M | 67.04%-4M | 78.65%-12.21M | 78.66%-12.21M | 67.26%-12.18M | -809,489.34%-12.14M | -222.64%-57.17M | -177.38%-57.2M | 8.14%-37.2M |
| Cash paid relating to other operating activities | -54.63%81.63M | -64.32%48.22M | -20.94%63.84M | -24.58%315.34M | -5.26%179.9M | -0.76%135.15M | -11.21%80.75M | -8.46%418.12M | -42.38%189.9M | -17.34%136.18M |
| Cash outflows from operating activities | -80.80%1.45B | -73.55%1.21B | -71.98%718.57M | -32.74%9.56B | -32.31%7.56B | -28.49%4.57B | -27.18%2.56B | -11.47%14.21B | 0.51%11.17B | -9.51%6.38B |
| Net cash flows from operating activities | -8.67%246.13M | -52.29%117.92M | -75.64%17.8M | -20.23%303.36M | -37.02%269.48M | -36.55%247.19M | -27.63%73.08M | -23.94%380.29M | 5.82%427.89M | -1.67%389.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -71.79%1.03B | -73.87%786.21M | -72.97%453.77M | -37.49%5.12B | -44.64%3.66B | -42.76%3.01B | -52.73%1.68B | -80.76%8.2B | -82.72%6.61B | -79.84%5.26B |
| Cash received from returns on investments | -35.54%218.21M | -88.43%14.81M | -99.14%271.24K | -14.36%274.65M | 15.02%338.52M | -24.53%128.02M | 3,009.38%31.36M | 6.70%320.69M | -0.19%294.32M | 104.99%169.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,425.23%1.9M | 1,247.82%887.48K | -84.90%5.26K | -97.91%109.19K | -67.38%75.15K | -70.94%65.85K | -84.27%34.85K | 1,573.28%5.23M | 2,425.20%230.33K | 2,758.12%226.58K |
| Net cash received from disposal of subsidiaries and other business units | --20.87M | --6.87M | ---715.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -29.36%2.71M | -29.36%2.71M | -69.97%1.12M | -91.13%4.52M | -90.76%3.84M | -93.15%3.84M | -92.62%3.74M | 289.37%50.94M | 1,120.24%41.51M | 2,817.23%56.03M |
| Cash inflows from investing activities | -68.11%1.28B | -74.17%811.48M | -73.49%454.46M | -36.98%5.4B | -42.39%4B | -42.71%3.14B | -52.43%1.71B | -80.03%8.57B | -81.98%6.95B | -79.05%5.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 206.25%95.38M | 802.66%81.72M | 1,377.31%42.78M | -8.15%59.94M | -46.36%31.14M | -78.61%9.05M | -88.15%2.9M | -32.88%65.26M | -21.97%58.07M | -24.59%42.33M |
| Cash paid to acquire investments | -73.03%650.87M | -67.74%641.48M | -64.10%408.65M | -50.85%3.67B | -61.42%2.41B | -60.76%1.99B | -66.17%1.14B | -81.45%7.47B | -82.95%6.26B | -79.84%5.07B |
| Cash paid relating to other investing activities | 1,099,791.01%1.44B | 4,503,186.10%1.4B | -25.52%736.97K | -98.79%73.18K | -96.10%130.79K | -98.68%31.04K | -81.50%989.5K | -97.55%6.07M | -98.12%3.35M | -97.34%2.35M |
| Cash outflows from investing activities | -10.64%2.18B | 6.19%2.12B | -60.41%452.17M | -50.52%3.73B | -61.30%2.44B | -60.92%2B | -66.35%1.14B | -81.43%7.54B | -82.90%6.32B | -79.78%5.11B |
| Net cash flows from investing activities | -158.28%-908.32M | -214.50%-1.31B | -99.60%2.29M | 61.99%1.67B | 146.51%1.56B | 207.97%1.14B | 173.20%571.96M | -55.40%1.03B | -61.06%632.19M | -58.30%371.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -88.24%1M | --1M | --8M | --1M | --8.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -88.24%1M | --1M | --1M | --1M | --8.5M | ---- | ---- |
| Cash from borrowing | -76.43%2.85B | -68.42%2.73B | -52.36%1.83B | -15.32%13.46B | -12.39%12.09B | 3.80%8.64B | 6.18%3.84B | 69.81%15.9B | 105.98%13.8B | 78.15%8.33B |
| Cash received relating to other financing activities | 230.44%674.93M | 388.31%672.68M | 684.30%671.35M | -69.13%282.97M | -74.25%204.25M | -82.30%137.76M | -87.45%85.6M | 37.73%916.7M | 97.57%793.06M | 612.74%778.43M |
| Cash inflows from financing activities | -71.34%3.52B | -61.29%3.4B | -36.33%2.5B | -18.29%13.75B | -15.74%12.3B | -3.48%8.79B | -8.64%3.93B | 67.76%16.82B | 105.51%14.59B | 90.36%9.11B |
| Borrowing repayment | -60.25%5.05B | -49.15%4.46B | -25.87%2.46B | -11.20%13.24B | -3.35%12.71B | 19.69%8.78B | -16.28%3.32B | 32.23%14.91B | 75.40%13.16B | 38.76%7.33B |
| Dividend interest payment | -55.48%317.56M | -37.61%278.7M | -19.44%167.68M | -27.74%899.71M | -32.64%713.37M | -24.65%446.7M | -16.09%208.14M | 3.87%1.25B | 1.29%1.06B | -21.55%592.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -68.01%1.33M | ---- | ---- | ---- | 39.36%4.17M | -9.61%2.7M | --1.93M |
| Cash payments relating to other financing activities | -98.91%12.52M | -99.86%1.24M | -43.22%420.83M | -35.59%1.81B | -22.51%1.14B | -21.86%891.15M | -10.90%741.11M | 177.46%2.8B | 133.26%1.48B | 103.58%1.14B |
| Cash outflows from financing activities | -63.05%5.38B | -53.11%4.74B | -28.56%3.05B | -15.89%15.94B | -7.13%14.57B | 11.56%10.11B | -15.39%4.27B | 40.59%18.95B | 70.95%15.69B | 37.35%9.07B |
| Net cash flows from financing activities | 18.28%-1.86B | -1.18%-1.34B | -60.84%-549.29M | -2.99%-2.2B | -107.57%-2.27B | -3,378.01%-1.32B | 54.26%-341.51M | 38.28%-2.13B | 47.23%-1.1B | 102.22%40.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.98%-4.88K | 100.35%833.42 | 101.18%48.22 | -139.68%-239.47K | -140.12%-242.03K | -164.27%-241.4K | 93.77%-4.09K | 344.31%603.48K | 755.27%603.32K | 468.81%375.62K |
| Net increase in cash and cash equivalents | -463.69%-2.52B | -3,909.24%-2.53B | -274.36%-529.2M | 69.28%-220.96M | -1,167.55%-447.3M | -91.71%66.46M | 169.54%303.52M | -12.15%-719.17M | 28.34%-35.29M | 251.30%801.74M |
| Add:Begin period cash and cash equivalents | -7.77%2.62B | -7.77%2.62B | -7.77%2.62B | -20.19%2.84B | -20.19%2.84B | -20.19%2.84B | -20.19%2.84B | -15.25%3.56B | -15.25%3.56B | -15.25%3.56B |
| End period cash equivalent | -95.77%101.28M | -96.87%91.19M | -33.48%2.09B | -7.77%2.62B | -32.07%2.4B | -33.32%2.91B | 0.66%3.15B | -20.19%2.84B | -15.10%3.53B | 18.79%4.36B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data