Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)
CNY 5.39
(0.37%)
CNY 5.39
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 926.98 Million | 886.99 Million | 1.47 Billion | -100.83 Million | -1.35 Billion | -1.11 Billion |
| Net Income | 484.97 Million | 943.54 Million | 722.14 Million | 984.62 Million | 967.75 Million | 778.96 Million |
| Depreciation & Amortization | 180.54 Million | 112.2 Million | 80.69 Million | 54.95 Million | 43.61 Million | 37.77 Million |
| Deferred income taxes | 22.05 Million | -57.6 Million | -9.66 Million | -254.42 Million | 17.38 Million | -43.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 604.58 Million | 444.69 Million | 937.3 Million | -526.88 Million | -2.11 Billion | -1.16 Billion |
| Other non-cash items | -608.66 Million | -613.43 Million | -265.88 Million | -613.52 Million | -251.91 Million | -762.35 Million |
| Investing Cash Flow | -2.04 Billion | -1.07 Billion | -2.31 Billion | 942.68 Million | -36.12 Million | 194.8 Million |
| Investments in PPE | -74.11 Million | -76.92 Million | -49.14 Million | -97.39 Million | -82.97 Million | -135.79 Million |
| Acquisitions | 10.92 Million | -208.57 Million | 158.72 Million | 499.13 Thousand | -7.41 Million | 2.67 Million |
| Investment purchases | -26.27 Billion | -8.3 Billion | -6.55 Billion | -2.95 Billion | -3.07 Billion | -5.31 Billion |
| Sales/Maturities of investments | 24.3 Billion | 7.52 Billion | 3.56 Billion | 4.56 Billion | 2.99 Billion | 5.49 Billion |
| Other Investing Activities | -1.12 Million | -10.09 Million | 558.12 Million | -572.44 Million | 142.49 Million | 146.18 Million |
| Financing Cash Flow | 150.5 Million | 1.25 Billion | 2.04 Billion | 380.75 Million | 1.2 Billion | 602.61 Million |
| Debt repayment | -675.15 Million | -4 Billion | -3.39 Billion | -3.5 Billion | -2.28 Billion | -1.7 Billion |
| Dividends payments | -269.81 Million | -179.57 Million | -89.11 Million | -95.48 Million | -87.43 Million | -158.02 Million |
| Common Stock Repurchased | - | -7.74 Million | -2.98 Million | - | - | - |
| Common Stock Issuance | - | 7.74 Million | 2.98 Million | - | - | - |
| Other Financing Activities | -224.26 Million | 5.62 Billion | 5.65 Billion | 4.08 Billion | 3.68 Billion | 2.46 Billion |
| Accounts receivables | -967.51 Million | -709.37 Million | -462.66 Million | -1.24 Billion | -1.92 Billion | -1.95 Billion |
| Accounts payables | 1.57 Billion | 1.39 Billion | 848.76 Million | 1.36 Billion | -911.45 Million | 832.86 Million |
| Inventory | -4.89 Million | -184.93 Million | 560.86 Million | -393.74 Million | 705.68 Million | -2.16 Million |
| Other working capital | -1.00 | -57.6 Million | -9.66 Million | -254.42 Million | 17.38 Million | -1.16 Billion |
| Cash at beginning of period | 6.55 Billion | 4.81 Billion | 3.61 Billion | 2.39 Billion | 2.57 Billion | 2.89 Billion |
| Cash at end of period | 5.83 Billion | 5.88 Billion | 4.81 Billion | 3.61 Billion | 2.39 Billion | 2.57 Billion |
| Capital Expenditure | -74.11 Million | -76.92 Million | -49.14 Million | -97.39 Million | -82.97 Million | -135.79 Million |
| Effect of forex changes on cash | -1.19 Million | 2.13 Million | -249.49 Thousand | -1.26 Million | 251.26 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -717.14 Million | 1.07 Billion | 1.19 Billion | 1.22 Billion | -180.67 Million | -316.64 Million |
| Free Cash Flow | 852.87 Million | 810.07 Million | 1.42 Billion | -198.23 Million | -1.43 Billion | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.6 Million | 84.48 Million | 43.19 Million | 69.53 Million | 484.97 Million | 85.17 Million |
| Depreciation & Amortization | - | 42.4 Million | 42.4 Million | 46.6 Million | 180.54 Million | 46.6 Million |
| Deferred income taxes | - | - | - | - | 22.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.77 Billion | - | -972.4 Million | 604.58 Million | 406.57 Million |
| Other non-cash items | 1.42 Billion | 457.73 Million | 549.7 Million | 1.95 Billion | -608.66 Million | -1.03 Billion |
| Investing Cash Flow | -1.8 Billion | 351.59 Million | -1.82 Billion | -1.4 Billion | -2.04 Billion | -544.81 Million |
| Investments in PPE | -21.53 Million | -12.35 Million | -2.29 Million | -45.82 Million | -74.11 Million | -14.73 Million |
| Acquisitions | 6.39 Million | 42.7 Million | 1.68 Million | 4.1 Million | 10.92 Million | 4957.37 |
| Investment purchases | -5.51 Billion | -4.3 Billion | -7.94 Billion | -11.89 Billion | -26.27 Billion | -7.14 Billion |
| Sales/Maturities of investments | 3.73 Billion | 4.62 Billion | 6.12 Billion | 10.54 Billion | 24.3 Billion | 6.71 Billion |
| Other Investing Activities | -4.85 Million | 1.57 Million | -1.57 Million | -14.22 Million | -1.12 Million | -102.46 Million |
| Financing Cash Flow | 543.6 Million | -562.95 Million | 938.46 Million | 326.18 Million | 150.5 Million | 814.93 Million |
| Debt repayment | -541.15 Million | -184.56 Million | -1.11 Billion | -290.12 Million | -675.15 Million | -387.72 Million |
| Dividends payments | -8.94 Million | -201.6 Million | -80.77 Million | -269.81 Million | -269.81 Million | -8.35 Million |
| Common Stock Repurchased | 256.5 Million | -256.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.4 Million | -107.41 Million | -177.85 Million | 336.43 Million | -224.26 Million | 1.21 Billion |
| Accounts receivables | - | -1.67 Billion | - | -967.51 Million | -967.51 Million | 515.85 Million |
| Accounts payables | - | - | - | - | 1.57 Billion | - |
| Inventory | - | -105.13 Million | - | -4.89 Million | -4.89 Million | -109.28 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 4.91 Billion | 5.8 Billion | 5.83 Billion | 5.95 Billion | 6.55 Billion | 5.13 Billion |
| Cash at end of period | 5.16 Billion | 5.27 Billion | 5.8 Billion | 5.83 Billion | 5.83 Billion | 4.9 Billion |
| Capital Expenditure | -21.53 Million | -12.35 Million | -2.29 Million | -45.82 Million | -74.11 Million | -14.73 Million |
| Effect of forex changes on cash | 645.05 Thousand | 30.02 Thousand | -773.75 Thousand | -707.07 Thousand | -1.19 Million | -1.64 Million |
| Net cash flow / Change in cash | 247.87 Million | -529.26 Million | -33.94 Million | -111.87 Million | -717.14 Million | -230 Million |
| Free Cash Flow | 1.69 Billion | 487.47 Million | 590.6 Million | 1.05 Billion | 852.87 Million | -513.22 Million |
RTNXF
MESA
NWRN
SMHN
QUIA
9818