Orient Securities Company Limited (SHA: 600958)
China
· Delayed Price · Currency is CNY 11.20
+0.10 (0.90%)
Nov 13, 2024, 3:00 PM CST
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 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 | 3,199 | 2,754 | 3,011 | 5,371 | 2,723 | 2,435 | Upgrade
|
| Depreciation & Amortization, Total | 608.77 | 608.77 | 719.21 | 664.85 | 603.65 | 514.84 | Upgrade
|
| Gain (Loss) On Sale of Investments | 754.79 | 754.79 | 1,253 | 1,517 | -1,049 | -1,361 | Upgrade
|
| Change in Accounts Receivable | 17,475 | 17,475 | -25,738 | -30,891 | -2,854 | -1,136 | Upgrade
|
| Change in Accounts Payable | 18,491 | 18,491 | 35,967 | 33,304 | 27,792 | 12,195 | Upgrade
|
| Change in Other Net Operating Assets | -5,404 | -5,404 | -568.63 | -17,349 | -65.03 | -2,741 | Upgrade
|
| Other Operating Activities | 3,447 | -3,003 | -2,280 | -3,079 | -2,320 | -598.53 | Upgrade
|
| Operating Cash Flow | 28,354 | 21,459 | 21,617 | -10,578 | 28,196 | 10,385 | Upgrade
|
| Capital Expenditures | -355.74 | -1,094 | -306.67 | -443.31 | -449.31 | -298.15 | Upgrade
|
| Investment in Securities | -13,897 | -15,688 | -19,539 | 14,573 | 48.66 | -8,371 | Upgrade
|
| Other Investing Activities | 3,570 | 3,475 | 3,641 | 4,347 | 3,850 | 3,940 | Upgrade
|
| Investing Cash Flow | -10,450 | -13,071 | -16,021 | 18,492 | 3,462 | -4,725 | Upgrade
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| Long-Term Debt Issued | - | 44,628 | 41,525 | 37,742 | 79,729 | 70,122 | Upgrade
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| Long-Term Debt Repaid | - | -44,524 | -48,704 | -39,852 | -86,199 | -55,725 | Upgrade
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| Net Debt Issued (Repaid) | 1,163 | 103.72 | -7,179 | -2,110 | -6,470 | 14,397 | Upgrade
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| Issuance of Common Stock | - | - | 12,621 | - | 5,000 | - | Upgrade
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| Repurchase of Common Stock | -299.78 | -299.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,811 | -3,920 | -5,252 | -4,746 | -4,380 | -4,247 | Upgrade
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| Other Financing Activities | -12.59 | -19.73 | -29.13 | -44.75 | -515.93 | -81.42 | Upgrade
|
| Financing Cash Flow | -2,960 | -4,136 | 160.68 | -6,900 | -6,366 | 10,069 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.89 | 97.63 | 315.02 | -180.96 | -378.89 | 131.46 | Upgrade
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| Net Cash Flow | 15,013 | 4,350 | 6,071 | 833.48 | 24,913 | 15,861 | Upgrade
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| Free Cash Flow | 27,998 | 20,366 | 21,310 | -11,021 | 27,746 | 10,087 | Upgrade
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| Free Cash Flow Growth | - | -4.43% | - | - | 175.07% | 90.24% | Upgrade
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| Free Cash Flow Margin | 160.95% | 118.80% | 112.79% | -45.65% | 121.09% | 53.06% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.40 | 2.66 | -1.55 | 3.97 | 1.44 | Upgrade
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| Cash Interest Paid | 8,128 | 5,354 | 2,440 | 2,710 | 2,396 | 2,310 | Upgrade
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| Cash Income Tax Paid | 410.3 | 723.29 | 1,248 | 1,200 | 238.8 | 672.41 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.