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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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 978.28M 31.05% | 1.05B 7.23% | 1.14B 8.93% | 1.62B 41.68% | 1.70B 4.85% | 1.02B 39.95% | 752.70M 26.16% | |
depreciation and amortization | 194.47M - | 197.53M 1.57% | 230.50M 16.69% | 401.20M 74.06% | 431.50M 7.55% | 470.80M 9.11% | 535M 13.64% | 590.20M 10.32% | |
deferred income tax | 170.20M - | -99.70M 158.58% | -187.70M 88.26% | ||||||
stock based compensation | 400K - | 37.20M 9,200% | 34.50M 7.26% | 13.10M 62.03% | 5.50M 58.02% | 13.80M 150.91% | |||
change in working capital | -3.19B - | -489.35M 84.64% | -276.40M 43.52% | -422.50M 52.86% | 2.21B 623.41% | -1.91B 186.20% | 567M 129.75% | -442.80M 178.10% | |
accounts receivables | -6.86B - | -309.60M - | 81.30M 126.26% | 31.20M 61.62% | -321.20M 1,129.49% | 475.90M 248.16% | -1.07B 325.89% | ||
inventory | 3.67B - | -325.37M 108.86% | -549M 68.73% | -225.40M 58.94% | 373.40M 265.66% | -769.10M 305.97% | 414.30M 153.87% | -304.20M 173.43% | |
accounts payables | 803.10M - | -200.50M 124.97% | 1.90B 1,048.48% | -694.80M 136.54% | 133.70M 119.24% | 958.60M 616.98% | |||
other working capital | -163.98M - | -220.90M 34.71% | -77.90M 64.74% | -94.90M 21.82% | -121.10M 27.61% | -456.90M 277.29% | -22.20M 95.14% | ||
other non cash items | 8.62B - | 226.61M 97.37% | 145.90M 35.62% | 233.50M 60.04% | 164.10M 29.72% | -161.60M 198.48% | -229.60M 42.08% | 1.92B 934.63% | |
net cash provided by operating activities | 7.04B - | 913.06M 87.04% | 1.32B 44.53% | 1.29B 2.06% | 4.27B 230.61% | 113.70M 97.34% | 1.90B 1,568.69% | 1.22B 35.94% | |
investments in property plant and equipment | -737.20M - | -253.78M 65.58% | -348.30M 37.25% | -526.40M 51.13% | -359.10M 31.78% | -426.60M 18.80% | -1.14B 166.88% | -1.75B 53.61% | |
acquisitions net | 33.71M - | 3.80M 88.73% | 4.70M 23.68% | 500K 89.36% | 3.70M 640% | 2.60M 29.73% | 349.20M 13,330.77% | ||
purchases of investments | -3.06M - | -3.80M 24.39% | -3.70M 2.63% | -1.17B 31,518.92% | -1.18B 0.50% | -58.10M 95.06% | -2.55B 4,295.35% | ||
sales maturities of investments | 450K - | 3M 566.67% | -1M 133.33% | 1.17B 117,040.00% | 1.17B 0.22% | 55.50M 95.26% | 2.18B 3,824.14% | ||
other investing activites | 32.12M - | -2K 100.01% | 33.50M 1,675,100% | 18.10M 45.97% | -1.15B 6,438.12% | 1.21B 205.35% | 39.10M 96.76% | 43.60M 11.51% | |
net cash used for investing activites | -705.07M - | -222.68M 68.42% | -311.80M 40.02% | -508.30M 63.02% | -1.51B 196.34% | 782M 151.92% | -1.10B 240.59% | -1.78B 61.49% | |
debt repayment | -192.11M - | -214.60M 11.71% | -366.90M 70.97% | -832.40M 126.87% | -17.40M 97.91% | -46.20M 165.52% | -107.70M 133.12% | ||
common stock issued | 89.10M - | 83.60M 6.17% | |||||||
common stock repurchased | |||||||||
dividends paid | -127.69M - | -255.80M 100.33% | -294.20M 15.01% | -265.20M 9.86% | -424.30M 59.99% | -424.80M 0.12% | -320M 24.67% | ||
other financing activites | -4.77B - | -298.82M 93.73% | -527.30M 76.46% | -367.50M 30.31% | -338.90M 7.78% | -354.80M 4.69% | -279.40M 21.25% | 85.10M 130.46% | |
net cash used provided by financing activities | -4.77B - | -618.62M 87.02% | -997.70M 61.28% | -1.03B 3.10% | -1.44B 39.66% | -796.50M 44.55% | -661.30M 16.97% | -419.50M 36.56% | |
effect of forex changes on cash | |||||||||
net change in cash | 1.57B - | 71.76M 95.43% | 10.10M 85.93% | -244.50M 2,520.79% | 1.33B 643.97% | 99.20M 92.54% | 136.60M 37.70% | -978.90M 816.62% | |
cash at beginning of period | 233.26M - | 305M 30.75% | 315.10M 3.31% | 70.60M 77.59% | 1.40B 1,883.85% | 1.50B 7.08% | 1.64B 9.49% | ||
cash at end of period | 1.57B - | 305.02M 80.59% | 315.10M 3.30% | 70.60M 77.59% | 1.40B 1,883.85% | 1.50B 7.08% | 1.64B 9.11% | 663.30M 59.47% | |
operating cash flow | 7.04B - | 913.06M 87.04% | 1.32B 44.53% | 1.29B 2.06% | 4.27B 230.61% | 113.70M 97.34% | 1.90B 1,568.69% | 1.22B 35.94% | |
capital expenditure | -737.20M - | -253.78M 65.58% | -348.30M 37.25% | -526.40M 51.13% | -359.10M 31.78% | -426.60M 18.80% | -1.14B 166.88% | -1.75B 53.61% | |
free cash flow | 6.31B - | 659.28M 89.55% | 971.30M 47.33% | 766M 21.14% | 3.91B 410.93% | -312.90M 107.99% | 758.80M 342.51% | -533.40M 170.30% |
All numbers in (except ratios and percentages)