Orient Securities Company Limited (SHA:600958)

Orient Securities Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,754	3,011	5,371	2,723
Depreciation & Amortization, Total	-	608.77	719.21	664.85	603.65
Gain (Loss) On Sale of Investments	-	754.79	1,253	1,517	-1,049
Change in Accounts Receivable	-	17,475	-25,738	-30,891	-2,854
Change in Accounts Payable	-	18,491	35,967	33,304	27,792
Change in Other Net Operating Assets	-	-5,404	-568.63	-17,349	-65.03
Other Operating Activities	-	-3,003	-2,280	-3,079	-2,320
Operating Cash Flow	-	21,459	21,617	-10,578	28,196
Capital Expenditures	-	-1,094	-306.67	-443.31	-449.31
Investment in Securities	-	-15,688	-19,539	14,573	48.66
Other Investing Activities	-	3,475	3,641	4,347	3,850
Investing Cash Flow	-	-13,071	-16,021	18,492	3,462
Long-Term Debt Issued	-	44,628	41,525	37,742	79,729
Long-Term Debt Repaid	-	-44,524	-48,704	-39,852	-86,199
Net Debt Issued (Repaid)	-	103.72	-7,179	-2,110	-6,470
Issuance of Common Stock	-	-	12,621	-	5,000
Repurchase of Common Stock	-	-299.78	-	-	-
Common Dividends Paid	-	-3,920	-5,252	-4,746	-4,380
Other Financing Activities	-	-19.73	-29.13	-44.75	-515.93
Financing Cash Flow	-	-4,136	160.68	-6,900	-6,366
Foreign Exchange Rate Adjustments	-	97.63	315.02	-180.96	-378.89
Net Cash Flow	-	4,350	6,071	833.48	24,913
Free Cash Flow	-	20,366	21,310	-11,021	27,746
Free Cash Flow Growth	-	-4.43%	-	-	175.07%
Free Cash Flow Margin	-	118.80%	112.79%	-45.65%	121.09%
Free Cash Flow Per Share	-	2.40	2.66	-1.55	3.97
Cash Interest Paid	-	5,354	2,440	2,710	2,396
Cash Income Tax Paid	-	723.29	1,248	1,200	238.8

Source: S&P Capital IQ. Capital Markets template. Financial Sources.