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Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China flag China · Delayed Price · Currency is CNY
4.960
+0.140 (2.90%)
Aug 26, 2026, 3:00 PM CST

SHA:600120 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,405934.67936.34535.53947.17656.17
Depreciation & Amortization
171.71168.12170.95170.1112.280.7
Other Amortization
27.2444.938.7510.442.612.94
Loss (Gain) From Sale of Assets
0.20.62-0.52-0.12-0.12-0.25
Asset Writedown & Restructuring Costs
39.2839.310.130.070.110.03
Loss (Gain) From Sale of Investments
-2,250-1,754-780.91-839.47-810.09-371.98
Provision & Write-off of Bad Debts
34.7547.0417.4327.61-3.33-28.37
Other Operating Activities
230.61218.38110.5337194.11197.72
Change in Accounts Receivable
-1,956-765.79-4,451-967.52-709.38-462.66
Change in Inventory
-705.58-494.2-582.41-4.89-184.93560.87
Change in Accounts Payable
4,1072,4535,5471,4321,397848.76
Change in Other Net Operating Assets
172.33-74.06-660.17---
Operating Cash Flow
1,382798.94228.97422.868871,474
Operating Cash Flow Growth
127.98%248.93%-45.85%-52.33%-39.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.57-79.21-65.52-74.12-76.93-49.14
Sale of Property, Plant & Equipment
0.310.710.180.091.310.44
Cash Acquisitions
-----208.57-
Divestitures
14.810.15-6.74-16.24158.73
Investment in Securities
-3,214-5,670-3,545-1,984-1,044-2,712
Other Investing Activities
-584.03962.35786.25514.89267.93283.27
Investing Cash Flow
-3,857-4,786-2,824-1,537-1,071-2,318

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,600700---
Long-Term Debt Issued
-10,6628,8875,2003,6356,213
Total Debt Issued
11,73412,2629,5875,2003,6356,213
Short-Term Debt Repaid
--1,000--60.96--
Long-Term Debt Repaid
--7,280-6,320-4,442-4,347-3,840
Total Debt Repaid
-8,734-8,280-6,320-4,503-4,347-3,840
Net Debt Issued (Repaid)
3,0003,9833,267696.54-711.912,372
Issuance of Common Stock
2,0000.8--2,347-
Repurchase of Common Stock
---256.51--7.74-2.98
Common Dividends Paid
-441.43-419.5-347.83-476.42-373.07-216.5
Other Financing Activities
408.611,440515.05-70.681.34-109
Financing Cash Flow
4,9675,0043,178149.441,2562,044

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.57-0.270.11-1.22.13-0.25
Net Cash Flow
2,4921,016582.39-965.461,0741,200

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,309719.73163.45348.74810.071,425
Free Cash Flow Growth
142.88%340.35%-53.13%-56.95%-43.16%-
Free Cash Flow Margin
-44.14%10.39%2.15%4.07%8.06%
Free Cash Flow Per Share
0.390.220.050.100.270.50
Levered Free Cash Flow
4,223742.45-186.76-71.8829.171,122
Unlevered Free Cash Flow
4,357856.81-77.4638.84157.181,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
326.21617.13667.83603.68321.29303.09
Cash Income Tax Paid
134.14266.62241.5336.63358.07572.19
Change in Working Capital
1,7241,100-233.73481.82444.2937.31