Retail & Wholesale » Wholesalers | Orient International Enterprise Ltd.

Orient International Enterprise Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153
168
180
176
203
194
Depreciation, Depletion & Amortization
63
67
69
85
84
91
Other Funds
89
39
44
98
48
52
Funds from Operations
241
8,832
169
263
313
228
Changes in Working Capital
210
389
125
497
104
178
Net Operating Cash Flow
452
8,443
294
760
417
49
Capital Expenditures
125
171
36
39
213
Sale of Fixed Assets & Businesses
2
3
3
282
15
Purchase/Sale of Investments
5,169
8,604
29
49
32
Net Investing Cash Flow
239
8,894
7
190
182
Cash Dividends Paid - Total
52
42
42
-
47
Issuance/Reduction of Debt, Net
2
150
115
48
9
Net Financing Cash Flow
139
69
30
50
86
Net Change in Cash
66
373
346
921
124
Free Cash Flow
327
8,272
258
720
204
Deferred Taxes & Investment Tax Credit
6
2
18
22
1
5
Net Assets from Acquisitions
-
10
-
-
-
Other Sources
5,194
22
133
-
-
Exchange Rate Effect
8
9
29
21
25
Other Uses
141
133
136
3
15

About Orient International Enterprise

View Profile
Address
Tower A
Shanghai Shanghai 200336
China
Employees -
Website http://www.oie.com.cn
Updated 07/08/2019
Orient International Enterprise Ltd. engages in trading of textile products. Its business activities include international freight forwarding; development, production, and marketing of chemical and pharmaceutical products; and wholesale of pre-packaged food. It also engages in industrial and high-tech industry investment, as well as counter, entrepot trade, and the provision of other trade services.

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