Orient Securities Company Limited (600958.SS)
CNY 10.6
(0.0%)
CNY 10.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.94 Billion | 21.61 Billion | -10.57 Billion | 28.19 Billion | 10.38 Billion | 5.71 Billion |
| Net Income | 2.51 Billion | 3.01 Billion | 5.37 Billion | 2.72 Billion | 2.47 Billion | 1.28 Billion |
| Depreciation & Amortization | 807.09 Million | 719.2 Million | 664.85 Million | 603.65 Million | 514.83 Million | 169.75 Million |
| Deferred income taxes | -324.67 Million | -338.41 Million | -192.79 Million | -578.84 Million | -9.76 Million | -581.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.56 Billion | 19.52 Billion | -15.2 Billion | 22.52 Billion | 2.93 Billion | 3.18 Billion |
| Other non-cash items | -32.97 Billion | -1.63 Billion | -1.4 Billion | 2.34 Billion | 4.45 Billion | 1.08 Billion |
| Investing Cash Flow | -26.55 Billion | -16.02 Billion | 18.49 Billion | 3.46 Billion | -4.72 Billion | -7.13 Billion |
| Investments in PPE | -1.09 Billion | -306.67 Million | -443.3 Million | -449.31 Million | -298.15 Million | -417.55 Million |
| Acquisitions | 236.05 Million | 184.21 Million | 16.07 Million | 13.11 Million | 1.41 Million | - |
| Investment purchases | -27.44 Billion | -21.49 Billion | -77.35 Million | -840.86 Million | -3.85 Billion | -16.05 Billion |
| Sales/Maturities of investments | 1.78 Billion | 3.86 Billion | 18.99 Billion | 6.96 Billion | 5.17 Billion | 3.78 Billion |
| Other Investing Activities | -29.24 Million | 1.72 Billion | -2.44 Million | -2.22 Billion | -5.74 Billion | 5.55 Billion |
| Financing Cash Flow | -4.13 Billion | 160.68 Million | -6.9 Billion | -6.36 Billion | 10.06 Billion | -3.95 Billion |
| Debt repayment | -485.46 Million | -48.35 Billion | -39.52 Billion | -85.89 Billion | -55.46 Billion | -31.14 Billion |
| Dividends payments | -1.27 Billion | -2.12 Billion | -1.74 Billion | -1.04 Billion | -699.36 Million | -4.82 Billion |
| Common Stock Repurchased | -299.78 Million | -12.62 Billion | - | - | - | - |
| Common Stock Issuance | -401.46 Million | 12.62 Billion | - | - | - | - |
| Other Financing Activities | -1.67 Billion | 53.76 Billion | 37.36 Billion | 83.91 Billion | 69.77 Billion | 32.01 Billion |
| Accounts receivables | 17.47 Billion | -25.73 Billion | -30.89 Billion | -2.85 Billion | -1.13 Billion | 8.52 Billion |
| Accounts payables | 18.49 Billion | 35.96 Billion | 33.3 Billion | 27.79 Billion | 12.19 Billion | -4.91 Billion |
| Inventory | - | 9.86 Billion | -17.69 Billion | -4.18 Billion | -13.49 Billion | - |
| Other working capital | -5.4 Billion | -568.62 Million | 78.54 Million | 1.77 Billion | 5.37 Billion | 651.49 Million |
| Cash at beginning of period | 24.84 Billion | 87.68 Billion | 86.85 Billion | 61.94 Billion | 46.07 Billion | 51.23 Billion |
| Cash at end of period | 21.11 Billion | 93.75 Billion | 87.68 Billion | 86.85 Billion | 61.94 Billion | 46.07 Billion |
| Capital Expenditure | -1.09 Billion | -306.67 Million | -443.3 Million | -449.31 Million | -298.15 Million | -417.55 Million |
| Effect of forex changes on cash | 97.62 Million | 315.01 Million | -180.96 Million | -378.88 Million | 131.45 Million | 215.76 Million |
| Net cash flow / Change in cash | -3.72 Billion | 6.07 Billion | 833.48 Million | 24.91 Billion | 15.86 Billion | -5.15 Billion |
| Free Cash Flow | 33.84 Billion | 21.3 Billion | -11.02 Billion | 27.74 Billion | 10.08 Billion | 5.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 1.22 Billion | 886.22 Million | -103.42 Million | 2.51 Billion | 955.72 Million |
| Depreciation & Amortization | - | 200.13 Million | 200.13 Million | 205.69 Million | 807.09 Million | -301.97 Million |
| Deferred income taxes | - | - | - | - | -324.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 12.07 Billion | 30.56 Billion | -12.22 Billion |
| Other non-cash items | 10.16 Billion | 7.31 Billion | -22.47 Billion | 34.11 Billion | -32.97 Billion | 13.38 Billion |
| Investing Cash Flow | 3.48 Billion | -7.43 Billion | 7.88 Billion | -26.41 Billion | -26.55 Billion | -2.02 Billion |
| Investments in PPE | -130.62 Million | -70.92 Million | -54.5 Million | -102.44 Million | -1.09 Billion | -138.51 Million |
| Acquisitions | -160.33 Million | 162.35 Million | - | 230.78 Million | 236.05 Million | -141.94 Million |
| Investment purchases | 7.03 Billion | -5.67 Billion | -1.37 Billion | -26.3 Billion | -27.44 Billion | 435.36 Million |
| Sales/Maturities of investments | -148.01 Million | -7.47 Billion | 9.28 Billion | 433.8 Million | 1.78 Billion | 1.84 Billion |
| Other Investing Activities | -3.26 Billion | 5.61 Billion | 27.92 Million | -669.1 Million | -29.24 Million | -4.01 Billion |
| Financing Cash Flow | 5.92 Billion | -2.88 Billion | -5.58 Billion | -420.95 Million | -4.13 Billion | -5.68 Billion |
| Debt repayment | -6.72 Billion | -956.16 Million | -4.93 Billion | -32.52 Billion | -485.46 Million | -14.18 Billion |
| Dividends payments | -712.44 Million | -1.83 Billion | -537.43 Million | -724.88 Million | -1.27 Billion | -907.63 Million |
| Common Stock Repurchased | - | - | - | -299.78 Million | -299.78 Million | - |
| Common Stock Issuance | - | - | - | -32.76 Billion | -401.46 Million | - |
| Other Financing Activities | -91.02 Million | -91.75 Million | -641.41 Million | 65.88 Billion | -1.67 Billion | 9.4 Billion |
| Accounts receivables | - | - | - | 17.47 Billion | 17.47 Billion | -12.22 Billion |
| Accounts payables | - | - | - | - | 18.49 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -5.4 Billion | -5.4 Billion | 4.45 Billion |
| Cash at beginning of period | 74.01 Billion | 78.82 Billion | 21.11 Billion | 21.39 Billion | 24.84 Billion | 84.57 Billion |
| Cash at end of period | 93.64 Billion | 74.01 Billion | 19.08 Billion | 21.11 Billion | 21.11 Billion | 78.63 Billion |
| Capital Expenditure | -130.62 Million | -70.92 Million | -54.5 Million | -102.44 Million | -1.09 Billion | -138.51 Million |
| Effect of forex changes on cash | 64.24 Million | 3.25 Million | -9.48 Million | 11.87 Million | 97.62 Million | -45.44 Million |
| Net cash flow / Change in cash | 19.63 Billion | -4.81 Billion | -2.02 Billion | -278.3 Million | -3.72 Billion | -5.93 Billion |
| Free Cash Flow | 10.03 Billion | 5.43 Billion | -21.63 Billion | 46.18 Billion | 33.84 Billion | 1.67 Billion |
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