COM:ORIENTELECTRIC
Orient Electric
- Stock
Last Close
224.81
22/11 09:59
Market Cap
56.31B
Beta: -
Volume Today
96.81K
Avg: -
Preview
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Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.95M - | 45.68M 1,447.95% | 244.57M 435.40% | 469.92M 92.14% | 120.45M 74.37% | 68.84M 42.84% | 262.25M 280.94% | 386.17M 47.25% | 188.70M 51.14% | 49.20M 73.93% | 285.68M 480.64% | 357.80M 25.25% | -272.90M 176.27% | 324.20M 218.80% | 519.40M 60.21% | 626.70M 20.66% | 50.10M 92.01% | 347.70M 594.01% | 380.80M 9.52% | 487.80M 28.10% | 189.50M 61.15% | -2.80M 101.48% | 325.60M 11,728.57% | 246.20M 24.39% | 196.90M 20.02% | 184.50M 6.30% | 243.30M 31.87% | 128M 47.39% | 143.40M 12.03% | |
depreciation and amortization | 49.38M - | 49.38M 0% | 49.38M 0% | 57.63M - | 57.63M 0% | 57.63M 0% | 100.30M - | 100.30M 0% | 100.30M 0% | 100.30M 0% | 131.10M - | 138.60M 5.72% | 137.40M 0.87% | 143.20M 4.22% | 141.80M 0.98% | 150.40M 6.06% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 100K - | 100K 0% | 100K 0% | 9.30M - | 9.30M 0% | 9.30M 0% | 9.30M 0% | 34.50M - | 13.10M - | 5.50M - | ||||||||||||||||||||
change in working capital | -122.34M - | -122.34M 0% | -122.34M 0% | -69.10M - | -69.10M 0% | -69.10M 0% | -105.63M - | -105.63M 0% | -105.63M 0% | -105.63M 0% | -12.30M - | |||||||||||||||||||
accounts receivables | 607.50M - | |||||||||||||||||||||||||||||
inventory | -81.34M - | -81.34M 0% | -81.34M 0% | -137.25M - | -137.25M 0% | -137.25M 0% | -56.35M - | -56.35M 0% | -56.35M 0% | -56.35M 0% | -619.80M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -40.99M - | -40.99M 0% | -40.99M 0% | 68.15M - | 68.15M 0% | 68.15M 0% | -49.27M - | -49.27M 0% | -49.27M 0% | -49.27M 0% | ||||||||||||||||||||
other non cash items | -2.95M - | -45.68M 1,447.95% | 56.65M 224.02% | -168.70M 397.78% | 180.77M 207.16% | -68.84M 138.08% | 79.03M 214.79% | -44.90M 156.81% | 152.57M 439.84% | -49.20M 132.25% | 33.45M 167.99% | -38.67M 215.62% | 592.02M 1,630.77% | -5.08M 100.86% | -519.40M 10,134.48% | -661.20M 27.30% | -50.10M 92.42% | -347.70M 594.01% | -380.80M 9.52% | -500.90M 31.54% | -189.50M 62.17% | 133.90M 170.66% | -187M 239.66% | -383.60M 105.13% | -53.70M 86.00% | -806.20M 1,401.30% | -92.90M 88.48% | -128M 37.78% | -143.40M 12.03% | |
net cash provided by operating activities | 228.26M - | 228.26M 0% | 228.26M 0% | 329.90M - | 329.90M 0% | 329.90M 0% | 323.10M - | 323.10M 0% | 323.10M 0% | 323.10M 0% | 34.50M - | 13.10M - | 262.20M - | 277.20M 5.72% | 5.50M 98.02% | 286.40M 5,107.27% | -492.20M 271.86% | 300.80M 161.11% | ||||||||||||
investments in property plant and equipment | -63.44M - | -63.44M 0% | -63.44M 0% | -87.08M - | -87.08M 0% | -87.08M 0% | -131.60M - | -131.60M 0% | -131.60M 0% | -131.60M 0% | -933.40M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -763.75K - | -763.75K 0% | -763.75K 0% | |||||||||||||||||||||||||||
sales maturities of investments | 112.50K - | 112.50K 0% | 112.50K 0% | 750K - | 750K 0% | 750K 0% | ||||||||||||||||||||||||
other investing activites | 64.10M - | 64.10M 0% | 64.10M 0% | 86.33M - | 86.33M 0% | 86.33M 0% | 131.60M - | 131.60M 0% | 131.60M 0% | 131.60M 0% | 45.90M - | |||||||||||||||||||
net cash used for investing activites | -64.10M - | -64.10M 0% | -64.10M 0% | -86.33M - | -86.33M 0% | -86.33M 0% | -131.60M - | -131.60M 0% | -131.60M 0% | -131.60M 0% | -887.50M - | |||||||||||||||||||
debt repayment | -48.03M - | -48.03M 0% | -48.03M 0% | -53.65M - | -53.65M 0% | -53.65M 0% | -91.72M - | -91.72M 0% | -91.72M 0% | -91.72M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -31.92M - | -31.92M 0% | -31.92M 0% | -63.95M - | -63.95M 0% | -63.95M 0% | -73.55M - | -73.55M 0% | -73.55M 0% | -73.55M 0% | -160M - | |||||||||||||||||||
other financing activites | 79.95M - | 79.95M 0% | 79.95M 0% | 117.60M - | 117.60M 0% | 117.60M 0% | 165.28M - | 165.28M 0% | 165.28M 0% | 165.28M 0% | 12.20M - | |||||||||||||||||||
net cash used provided by financing activities | -79.95M - | -79.95M 0% | -79.95M 0% | -117.60M - | -117.60M 0% | -117.60M 0% | -165.28M - | -165.28M 0% | -165.28M 0% | -165.28M 0% | -147.80M - | |||||||||||||||||||
effect of forex changes on cash | -66.28M - | -66.28M 0% | -66.28M 0% | -175K - | -175K 0% | -175K 0% | 275K - | 275K 0% | 275K 0% | 275K 0% | 1.64B - | |||||||||||||||||||
net change in cash | 17.94M - | 17.94M 0% | 17.94M 0% | 2.52M - | 2.52M 0% | 2.52M 0% | -61.13M - | -61.13M 0% | -61.13M 0% | -61.13M 0% | 34.50M - | 13.10M - | 262.20M - | 277.20M 5.72% | 5.50M 98.02% | 286.40M 5,107.27% | 108.90M 61.98% | 300.80M 176.22% | ||||||||||||
cash at beginning of period | 58.32M - | 58.32M 0% | 58.32M 0% | 76.25M - | 76.25M 0% | 76.25M 0% | 78.78M - | 78.78M 0% | 78.78M 0% | 78.78M 0% | 1.03B - | 1.29B 25.52% | 1.64B 26.93% | 1.64B 0.34% | 356.20M 78.31% | 465.10M 30.57% | ||||||||||||||
cash at end of period | 76.26M - | 76.26M 0% | 76.26M 0% | 78.78M - | 78.78M 0% | 78.78M 0% | 17.65M - | 17.65M 0% | 17.65M 0% | 17.65M 0% | 34.50M - | 13.10M - | 1.29B - | 1.57B 21.50% | 1.64B 4.82% | 1.93B 17.44% | 465.10M 75.88% | 765.90M 64.67% | ||||||||||||
operating cash flow | 228.26M - | 228.26M 0% | 228.26M 0% | 329.90M - | 329.90M 0% | 329.90M 0% | 323.10M - | 323.10M 0% | 323.10M 0% | 323.10M 0% | 34.50M - | 13.10M - | 262.20M - | 277.20M 5.72% | 5.50M 98.02% | 286.40M 5,107.27% | -492.20M 271.86% | 300.80M 161.11% | ||||||||||||
capital expenditure | -63.44M - | -63.44M 0% | -63.44M 0% | -87.08M - | -87.08M 0% | -87.08M 0% | -131.60M - | -131.60M 0% | -131.60M 0% | -131.60M 0% | -933.40M - | |||||||||||||||||||
free cash flow | 164.82M - | 164.82M 0% | 164.82M 0% | 242.82M - | 242.82M 0% | 242.82M 0% | 191.50M - | 191.50M 0% | 191.50M 0% | 191.50M 0% | 34.50M - | 13.10M - | 262.20M - | 277.20M 5.72% | 5.50M 98.02% | 286.40M 5,107.27% | -1.43B 597.77% | 300.80M 121.10% |
All numbers in (except ratios and percentages)