Zhejiang Orient Financial Holdings Group Co., Ltd. (SHA: 600120)
China
· Delayed Price · Currency is CNY 4.910
-0.060 (-1.21%)
Nov 13, 2024, 3:00 PM CST
Zhejiang Orient Financial Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 487.82 | 484.98 | 947.17 | 656.17 | 903.12 | 802.98 | Upgrade
|
| Depreciation & Amortization | 155.56 | 155.56 | 112.2 | 80.7 | 54.95 | 43.62 | Upgrade
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| Other Amortization | 24.99 | 24.99 | 2.61 | 2.94 | 5.26 | 7.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.12 | -0.25 | -0.27 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.11 | 0.03 | 1.68 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -839.47 | -839.47 | -810.09 | -371.98 | -821.29 | -367.98 | Upgrade
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| Provision & Write-off of Bad Debts | 27.61 | 27.61 | -3.33 | -28.37 | 67.15 | 28.09 | Upgrade
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| Other Operating Activities | 2,485 | -64.11 | 194.11 | 197.72 | 215.44 | 246.08 | Upgrade
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| Change in Accounts Receivable | -967.52 | -967.52 | -709.38 | -462.66 | -1,245 | -1,925 | Upgrade
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| Change in Inventory | -4.89 | -4.89 | -184.93 | 560.87 | -393.75 | 705.69 | Upgrade
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| Change in Accounts Payable | 1,577 | 1,577 | 1,397 | 848.76 | 1,367 | -911.45 | Upgrade
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| Operating Cash Flow | 2,968 | 416.01 | 887 | 1,474 | -100.84 | -1,354 | Upgrade
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| Operating Cash Flow Growth | 277.93% | -53.10% | -39.83% | - | - | - | Upgrade
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| Capital Expenditures | -82 | -74.12 | -76.93 | -49.14 | -97.4 | -82.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 1.31 | 0.44 | 0.5 | 0.93 | Upgrade
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| Cash Acquisitions | - | - | -208.57 | - | - | -7.42 | Upgrade
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| Divestitures | - | 6.74 | -16.24 | 158.73 | - | - | Upgrade
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| Investment in Securities | -4,847 | -1,984 | -1,044 | -2,712 | -696.05 | -156.03 | Upgrade
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| Other Investing Activities | 938.65 | 515.03 | 267.93 | 283.27 | 1,725 | 207.74 | Upgrade
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| Investing Cash Flow | -3,995 | -1,530 | -1,071 | -2,318 | 942.69 | -36.12 | Upgrade
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| Long-Term Debt Issued | - | 5,200 | 3,635 | 6,213 | 4,334 | 4,113 | Upgrade
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| Total Debt Issued | 6,660 | 5,200 | 3,635 | 6,213 | 4,334 | 4,113 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -219.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,503 | -4,347 | -3,840 | -3,501 | -2,507 | Upgrade
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| Total Debt Repaid | -4,876 | -4,503 | -4,347 | -3,840 | -3,721 | -2,507 | Upgrade
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| Net Debt Issued (Repaid) | 1,784 | 696.54 | -711.91 | 2,372 | 613.15 | 1,606 | Upgrade
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| Issuance of Common Stock | - | - | 2,347 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.74 | -2.98 | - | - | Upgrade
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| Common Dividends Paid | -377.17 | -476.42 | -373.07 | -216.5 | -206.13 | -189.09 | Upgrade
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| Other Financing Activities | -118.7 | -70.68 | 1.34 | -109 | -26.27 | -207.17 | Upgrade
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| Financing Cash Flow | 1,289 | 149.44 | 1,256 | 2,044 | 380.76 | 1,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | -1.2 | 2.13 | -0.25 | -1.26 | 0.25 | Upgrade
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| Net Cash Flow | 260.7 | -965.46 | 1,074 | 1,200 | 1,221 | -180.67 | Upgrade
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| Free Cash Flow | 2,886 | 341.89 | 810.07 | 1,425 | -198.23 | -1,437 | Upgrade
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| Free Cash Flow Growth | 301.37% | -57.79% | -43.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.29% | 1.86% | 4.07% | 8.07% | -1.25% | -12.26% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.10 | 0.27 | 0.50 | -0.07 | -0.50 | Upgrade
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| Cash Interest Paid | 651.03 | 603.68 | 321.29 | 303.09 | 223.71 | 196.95 | Upgrade
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| Cash Income Tax Paid | 270.44 | 336.63 | 358.07 | 572.19 | 258.12 | 224.26 | Upgrade
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| Levered Free Cash Flow | 1,386 | -38.93 | 29.17 | 1,122 | 982.86 | -292.78 | Upgrade
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| Unlevered Free Cash Flow | 1,509 | 71.79 | 157.18 | 1,222 | 1,064 | -206.7 | Upgrade
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| Change in Net Working Capital | -1,607 | -153.15 | 97.9 | -816.85 | -786.44 | 747.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.