Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 4.750
+0.080 (1.71%)
Sep 16, 2026, 3:00 PM CST
SHA:600120 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,405 | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 |
Depreciation & Amortization | 133.83 | 168.12 | 170.95 | 170.1 | 112.2 | 80.7 |
Other Amortization | 65.12 | 44.93 | 8.75 | 10.44 | 2.61 | 2.94 |
Loss (Gain) From Sale of Assets | 0.2 | 0.62 | -0.52 | -0.12 | -0.12 | -0.25 |
Asset Writedown & Restructuring Costs | 39.28 | 39.31 | 0.13 | 0.07 | 0.11 | 0.03 |
Loss (Gain) From Sale of Investments | -2,379 | -1,754 | -780.91 | -839.47 | -810.09 | -371.98 |
Provision & Write-off of Bad Debts | 34.8 | 47.04 | 17.43 | 27.61 | -3.33 | -28.37 |
Other Operating Activities | 240.04 | 218.38 | 110.53 | 37 | 194.11 | 197.72 |
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 | -184.93 | 560.87 |
Change in Accounts Payable | 4,107 | 2,453 | 5,547 | 1,432 | 1,397 | 848.76 |
Change in Other Net Operating Assets | 291.69 | -74.06 | -660.17 | - | - | - |
Operating Cash Flow | 1,382 | 798.94 | 228.97 | 422.86 | 887 | 1,474 |
Operating Cash Flow Growth | 127.98% | 248.93% | -45.85% | -52.33% | -39.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.57 | -79.21 | -65.52 | -74.12 | -76.93 | -49.14 |
Sale of Property, Plant & Equipment | 0.31 | 0.71 | 0.18 | 0.09 | 1.31 | 0.44 |
Cash Acquisitions | - | - | - | - | -208.57 | - |
Divestitures | 14.81 | 0.15 | - | 6.74 | -16.24 | 158.73 |
Investment in Securities | -3,214 | -5,670 | -3,545 | -1,984 | -1,044 | -2,712 |
Other Investing Activities | -584.03 | 962.35 | 786.25 | 514.89 | 267.93 | 283.27 |
Investing Cash Flow | -3,857 | -4,786 | -2,824 | -1,537 | -1,071 | -2,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,600 | 700 | - | - | - |
Long-Term Debt Issued | - | 10,662 | 8,887 | 5,200 | 3,635 | 6,213 |
Total Debt Issued | 12,035 | 12,262 | 9,587 | 5,200 | 3,635 | 6,213 |
Short-Term Debt Repaid | - | -1,000 | - | -60.96 | - | - |
Long-Term Debt Repaid | - | -7,280 | -6,320 | -4,442 | -4,347 | -3,840 |
Lease Payments | -23 | -23.96 | -31.18 | -30.57 | -18.64 | -11.46 |
Total Debt Repaid | -8,742 | -8,280 | -6,320 | -4,503 | -4,347 | -3,840 |
Net Debt Issued (Repaid) | 3,293 | 3,983 | 3,267 | 696.54 | -711.91 | 2,372 |
Issuance of Common Stock | 2,000 | 0.8 | - | - | 2,347 | - |
Repurchase of Common Stock | - | - | -256.51 | - | -7.74 | -2.98 |
Common Dividends Paid | -433.5 | -419.5 | -347.83 | -476.42 | -373.07 | -216.5 |
Other Financing Activities | 107.67 | 1,440 | 515.05 | -70.68 | 1.34 | -109 |
Financing Cash Flow | 4,967 | 5,004 | 3,178 | 149.44 | 1,256 | 2,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -0.27 | 0.11 | -1.2 | 2.13 | -0.25 |
Net Cash Flow | 2,492 | 1,016 | 582.39 | -965.46 | 1,074 | 1,200 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,309 | 719.73 | 163.45 | 348.74 | 810.07 | 1,425 |
Free Cash Flow Growth | 142.88% | 340.35% | -53.13% | -56.95% | -43.16% | - |
Free Cash Flow Margin | 76.59% | 44.14% | 10.39% | 2.15% | 4.07% | 8.06% |
Free Cash Flow Per Share | 0.39 | 0.22 | 0.05 | 0.10 | 0.27 | 0.50 |
Levered Free Cash Flow | 333.18 | 742.45 | -186.76 | -71.88 | 29.17 | 1,122 |
Unlevered Free Cash Flow | 466.9 | 856.81 | -77.46 | 38.84 | 157.18 | 1,222 |
Free Cash Flow After Leases | 1,286 | 695.78 | 132.26 | 318.17 | 791.44 | 1,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 683.66 | 617.13 | 667.83 | 603.68 | 321.29 | 303.09 |
Cash Income Tax Paid | 347.18 | 266.62 | 241.5 | 336.63 | 358.07 | 572.19 |
Change in Working Capital | 1,843 | 1,100 | -233.73 | 481.82 | 444.2 | 937.31 |