Orient Securities Company Limited (SHA:600958)
China · Delayed Price · Currency is CNY 8.12
-0.07 (-0.85%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,902 | 5,634 | 3,350 | 2,754 | 3,011 | 5,371 |
Depreciation & Amortization, Total | 556.48 | 556.48 | 734.59 | 754.48 | 719.21 | 664.85 |
Gain (Loss) On Sale of Investments | 1,042 | 1,042 | 973.28 | 754.79 | 1,253 | 1,517 |
Change in Accounts Receivable | -22,059 | -22,059 | -32,219 | 17,475 | -25,738 | -30,891 |
Change in Accounts Payable | 36,260 | 36,260 | 27,415 | 18,491 | 35,967 | 33,304 |
Change in Other Net Operating Assets | 3,253 | 3,253 | -493.84 | -5,404 | -568.63 | -17,349 |
Other Operating Activities | 578.87 | -4,386 | -3,958 | -3,003 | -2,280 | -3,079 |
Operating Cash Flow | 5,429 | 195.87 | 2,475 | 21,459 | 21,617 | -10,578 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -422.42 | -326.04 | -299.71 | -1,094 | -306.67 | -443.31 |
Investment in Securities | -5,092 | 2,443 | -28,275 | -15,688 | -19,539 | 14,573 |
Other Investing Activities | 4,833 | 4,463 | 3,947 | 3,475 | 3,641 | 4,347 |
Investing Cash Flow | -671.52 | 6,582 | -24,466 | -13,071 | -16,021 | 18,492 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 95,981 | 42,921 | 44,628 | 41,525 | 37,742 |
Long-Term Debt Repaid | - | -73,110 | -40,120 | -44,544 | -48,704 | -39,852 |
Lease Payments | -383.04 | -383.04 | -396.32 | -401.47 | -348.39 | -331.03 |
Net Debt Issued (Repaid) | 38,708 | 22,871 | 2,801 | 84 | -7,179 | -2,110 |
Issuance of Common Stock | - | 3,000 | - | - | 12,621 | - |
Repurchase of Common Stock | -5,000 | -5,000 | - | - | - | - |
Common Dividends Paid | -5,336 | -4,388 | -4,489 | -3,920 | -5,252 | -4,746 |
Other Financing Activities | 4,786 | -250.1 | -22.94 | -299.78 | -29.13 | -44.75 |
Financing Cash Flow | 33,158 | 16,233 | -1,711 | -4,136 | 160.68 | -6,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -683.59 | 190.23 | 99.51 | 97.63 | 315.02 | -180.96 |
Net Cash Flow | 37,232 | 23,201 | -23,602 | 4,350 | 6,071 | 833.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,007 | -130.17 | 2,175 | 20,366 | 21,310 | -11,021 |
Free Cash Flow Growth | -54.91% | - | -89.32% | -4.43% | - | - |
Free Cash Flow Margin | 33.66% | -0.87% | 17.98% | 118.80% | 112.79% | -45.65% |
Free Cash Flow Per Share | 0.60 | -0.01 | 0.26 | 2.40 | 2.66 | -1.55 |
Free Cash Flow After Leases | 4,624 | -513.2 | 1,779 | 19,964 | 20,961 | -11,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,074 | 8,597 | 6,789 | 5,334 | 2,440 | 2,710 |
Cash Income Tax Paid | 2,563 | 1,315 | 1,023 | 723.29 | 1,248 | 1,200 |