Orient Securities Company 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
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
Net Income	5,159	3,350	2,754	3,011	5,371	2,723
Depreciation & Amortization, Total	578.68	578.68	754.48	719.21	664.85	603.65
Gain (Loss) On Sale of Investments	972.55	972.55	754.79	1,253	1,517	-1,049
Change in Accounts Receivable	-32,219	-32,219	17,475	-25,738	-30,891	-2,854
Change in Accounts Payable	27,415	27,415	18,491	35,967	33,304	27,792
Change in Other Net Operating Assets	-493.84	-493.84	-5,404	-568.63	-17,349	-65.03
Other Operating Activities	3,157	-3,958	-3,003	-2,280	-3,079	-2,320
Operating Cash Flow	11,398	2,475	21,459	21,617	-10,578	28,196
Capital Expenditures	-294.24	-299.71	-1,094	-306.67	-443.31	-449.31
Investment in Securities	-13,437	-28,275	-15,688	-19,539	14,573	48.66
Other Investing Activities	4,131	3,947	3,475	3,641	4,347	3,850
Investing Cash Flow	-9,439	-24,466	-13,071	-16,021	18,492	3,462
Long-Term Debt Issued	-	42,921	44,628	41,525	37,742	79,729
Long-Term Debt Repaid	-	-40,120	-44,544	-48,704	-39,852	-86,199
Net Debt Issued (Repaid)	5,086	2,801	84	-7,179	-2,110	-6,470
Issuance of Common Stock	3,000	-	-	12,621	-	5,000
Common Dividends Paid	-3,999	-4,489	-3,920	-5,252	-4,746	-4,380
Other Financing Activities	-5,270	-22.94	-299.78	-29.13	-44.75	-515.93
Financing Cash Flow	-1,184	-1,711	-4,136	160.68	-6,900	-6,366
Foreign Exchange Rate Adjustments	550.02	99.51	97.63	315.02	-180.96	-378.89
Net Cash Flow	1,326	-23,602	4,350	6,071	833.48	24,913
Free Cash Flow	11,104	2,175	20,366	21,310	-11,021	27,746
Free Cash Flow Growth	-60.34%	-89.32%	-4.43%	-	-	175.07%
Free Cash Flow Margin	49.42%	11.38%	118.80%	112.79%	-45.65%	121.08%
Free Cash Flow Per Share	1.34	0.26	2.40	2.66	-1.55	3.97
Cash Interest Paid	7,839	6,789	5,334	2,440	2,710	2,396
Cash Income Tax Paid	1,054	1,023	723.29	1,248	1,200	238.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.