Zhejiang Orient Financial Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 6.10
+0.02 (0.33%)
At close: Dec 12, 2025
SHA:600120 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 | 1,330 | 936.34 | 535.53 | 947.17 | 656.17 | 903.12 | Upgrade |
Depreciation & Amortization | 170.95 | 170.95 | 170.1 | 112.2 | 80.7 | 54.95 | Upgrade |
Other Amortization | 8.75 | 8.75 | 10.44 | 2.61 | 2.94 | 5.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.12 | -0.12 | -0.25 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.07 | 0.11 | 0.03 | 1.68 | Upgrade |
Loss (Gain) From Sale of Investments | -790.5 | -790.5 | -839.47 | -810.09 | -371.98 | -821.29 | Upgrade |
Provision & Write-off of Bad Debts | 17.43 | 17.43 | 27.61 | -3.33 | -28.37 | 67.15 | Upgrade |
Other Operating Activities | -581.19 | 159.31 | 37 | 194.11 | 197.72 | 215.44 | Upgrade |
Change in Accounts Receivable | -4,451 | -4,451 | -967.52 | -709.38 | -462.66 | -1,245 | Upgrade |
Change in Inventory | -582.41 | -582.41 | -4.89 | -184.93 | 560.87 | -393.75 | Upgrade |
Change in Accounts Payable | 4,847 | 4,847 | 1,432 | 1,397 | 848.76 | 1,367 | Upgrade |
Operating Cash Flow | -118.13 | 228.97 | 422.86 | 887 | 1,474 | -100.84 | Upgrade |
Operating Cash Flow Growth | - | -45.85% | -52.33% | -39.84% | - | - | Upgrade |
Capital Expenditures | -54.85 | -65.52 | -74.12 | -76.93 | -49.14 | -97.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.18 | 0.09 | 1.31 | 0.44 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | -208.57 | - | - | Upgrade |
Divestitures | 0.15 | - | 6.74 | -16.24 | 158.73 | - | Upgrade |
Investment in Securities | -5,589 | -3,545 | -1,984 | -1,044 | -2,712 | -696.05 | Upgrade |
Other Investing Activities | 1,231 | 786.25 | 514.89 | 267.93 | 283.27 | 1,725 | Upgrade |
Investing Cash Flow | -4,412 | -2,824 | -1,537 | -1,071 | -2,318 | 942.69 | Upgrade |
Long-Term Debt Issued | - | 8,887 | 5,200 | 3,635 | 6,213 | 4,334 | Upgrade |
Total Debt Issued | 11,254 | 8,887 | 5,200 | 3,635 | 6,213 | 4,334 | Upgrade |
Short-Term Debt Repaid | - | - | -60.96 | - | - | -219.93 | Upgrade |
Long-Term Debt Repaid | - | -6,320 | -4,442 | -4,347 | -3,840 | -3,501 | Upgrade |
Total Debt Repaid | -7,430 | -6,320 | -4,503 | -4,347 | -3,840 | -3,721 | Upgrade |
Net Debt Issued (Repaid) | 3,825 | 2,567 | 696.54 | -711.91 | 2,372 | 613.15 | Upgrade |
Issuance of Common Stock | - | - | - | 2,347 | - | - | Upgrade |
Repurchase of Common Stock | -256.51 | -256.51 | - | -7.74 | -2.98 | - | Upgrade |
Common Dividends Paid | -444.54 | -351.01 | -476.42 | -373.07 | -216.5 | -206.13 | Upgrade |
Other Financing Activities | 2,895 | 1,218 | -70.68 | 1.34 | -109 | -26.27 | Upgrade |
Financing Cash Flow | 6,019 | 3,178 | 149.44 | 1,256 | 2,044 | 380.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.11 | -1.2 | 2.13 | -0.25 | -1.26 | Upgrade |
Net Cash Flow | 1,489 | 582.39 | -965.46 | 1,074 | 1,200 | 1,221 | Upgrade |
Free Cash Flow | -172.98 | 163.45 | 348.74 | 810.07 | 1,425 | -198.23 | Upgrade |
Free Cash Flow Growth | - | -53.13% | -56.95% | -43.16% | - | - | Upgrade |
Free Cash Flow Margin | -2.59% | 1.99% | 2.15% | 4.07% | 8.06% | -1.25% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.05 | 0.10 | 0.27 | 0.50 | -0.07 | Upgrade |
Cash Interest Paid | 600.38 | 667.83 | 603.68 | 321.29 | 303.09 | 223.71 | Upgrade |
Cash Income Tax Paid | 245.93 | 241.5 | 336.63 | 358.07 | 572.19 | 258.12 | Upgrade |
Levered Free Cash Flow | -738.18 | -229.24 | -71.88 | 29.17 | 1,122 | 982.86 | Upgrade |
Unlevered Free Cash Flow | -632.54 | -119.94 | 38.84 | 157.18 | 1,222 | 1,064 | Upgrade |
Change in Working Capital | -272.91 | -272.91 | 481.82 | 444.2 | 937.31 | -526.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.