Orient Securities Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,159	3,350	2,754	3,011	5,371	2,723	Upgrade
Depreciation & Amortization, Total	578.68	578.68	754.48	719.21	664.85	603.65	Upgrade
Gain (Loss) On Sale of Investments	972.55	972.55	754.79	1,253	1,517	-1,049	Upgrade
Change in Accounts Receivable	-32,219	-32,219	17,475	-25,738	-30,891	-2,854	Upgrade
Change in Accounts Payable	27,415	27,415	18,491	35,967	33,304	27,792	Upgrade
Change in Other Net Operating Assets	-493.84	-493.84	-5,404	-568.63	-17,349	-65.03	Upgrade
Other Operating Activities	3,157	-3,958	-3,003	-2,280	-3,079	-2,320	Upgrade
Operating Cash Flow	11,398	2,475	21,459	21,617	-10,578	28,196	Upgrade
Capital Expenditures	-294.24	-299.71	-1,094	-306.67	-443.31	-449.31	Upgrade
Investment in Securities	-13,437	-28,275	-15,688	-19,539	14,573	48.66	Upgrade
Other Investing Activities	4,131	3,947	3,475	3,641	4,347	3,850	Upgrade
Investing Cash Flow	-9,439	-24,466	-13,071	-16,021	18,492	3,462	Upgrade
Long-Term Debt Issued	-	42,921	44,628	41,525	37,742	79,729	Upgrade
Long-Term Debt Repaid	-	-40,120	-44,544	-48,704	-39,852	-86,199	Upgrade
Net Debt Issued (Repaid)	5,086	2,801	84	-7,179	-2,110	-6,470	Upgrade
Issuance of Common Stock	3,000	-	-	12,621	-	5,000	Upgrade
Common Dividends Paid	-3,999	-4,489	-3,920	-5,252	-4,746	-4,380	Upgrade
Other Financing Activities	-5,270	-22.94	-299.78	-29.13	-44.75	-515.93	Upgrade
Financing Cash Flow	-1,184	-1,711	-4,136	160.68	-6,900	-6,366	Upgrade
Foreign Exchange Rate Adjustments	550.02	99.51	97.63	315.02	-180.96	-378.89	Upgrade
Net Cash Flow	1,326	-23,602	4,350	6,071	833.48	24,913	Upgrade
Free Cash Flow	11,104	2,175	20,366	21,310	-11,021	27,746	Upgrade
Free Cash Flow Growth	-60.34%	-89.32%	-4.43%	-	-	175.07%	Upgrade
Free Cash Flow Margin	49.42%	11.38%	118.80%	112.79%	-45.65%	121.08%	Upgrade
Free Cash Flow Per Share	1.34	0.26	2.40	2.66	-1.55	3.97	Upgrade
Cash Interest Paid	7,839	6,789	5,334	2,440	2,710	2,396	Upgrade
Cash Income Tax Paid	1,054	1,023	723.29	1,248	1,200	238.8	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.