Orient Securities Company Limited (HKG:3958)
Hong Kong
· Delayed Price · Currency is HKD
5.23
+0.03 (0.58%)
Feb 24, 2025, 4:08 PM HKT
Orient Securities Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | - | 2,754 | 3,011 | 5,371 | 2,723 | |
Depreciation & Amortization, Total | - | 608.77 | 719.21 | 664.85 | 603.65 | |
Gain (Loss) On Sale of Investments | - | 754.79 | 1,253 | 1,517 | -1,049 | |
Change in Accounts Receivable | - | 17,475 | -25,738 | -30,891 | -2,854 | |
Change in Accounts Payable | - | 18,491 | 35,967 | 33,304 | 27,792 | |
Change in Other Net Operating Assets | - | -5,404 | -568.63 | -17,349 | -65.03 | |
Other Operating Activities | - | -3,003 | -2,280 | -3,079 | -2,320 | |
Operating Cash Flow | - | 21,459 | 21,617 | -10,578 | 28,196 | |
Capital Expenditures | - | -1,094 | -306.67 | -443.31 | -449.31 | |
Investment in Securities | - | -15,688 | -19,539 | 14,573 | 48.66 | |
Other Investing Activities | - | 3,475 | 3,641 | 4,347 | 3,850 | |
Investing Cash Flow | - | -13,071 | -16,021 | 18,492 | 3,462 | |
Long-Term Debt Issued | - | 44,628 | 41,525 | 37,742 | 79,729 | |
Long-Term Debt Repaid | - | -44,524 | -48,704 | -39,852 | -86,199 | |
Net Debt Issued (Repaid) | - | 103.72 | -7,179 | -2,110 | -6,470 | |
Issuance of Common Stock | - | - | 12,621 | - | 5,000 | |
Repurchase of Common Stock | - | -299.78 | - | - | - | |
Common Dividends Paid | - | -3,920 | -5,252 | -4,746 | -4,380 | |
Other Financing Activities | - | -19.73 | -29.13 | -44.75 | -515.93 | |
Financing Cash Flow | - | -4,136 | 160.68 | -6,900 | -6,366 | |
Foreign Exchange Rate Adjustments | - | 97.63 | 315.02 | -180.96 | -378.89 | |
Net Cash Flow | - | 4,350 | 6,071 | 833.48 | 24,913 | |
Free Cash Flow | - | 20,366 | 21,310 | -11,021 | 27,746 | |
Free Cash Flow Growth | - | -4.43% | - | - | 175.07% | |
Free Cash Flow Margin | - | 118.80% | 112.79% | -45.65% | 121.09% | |
Free Cash Flow Per Share | - | 2.40 | 2.66 | -1.55 | 3.97 | |
Cash Interest Paid | - | 5,354 | 2,440 | 2,710 | 2,396 | |
Cash Income Tax Paid | - | 723.29 | 1,248 | 1,200 | 238.8 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.