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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,785	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	11,467	-4,386	-3,958	-3,003	-2,280	-3,079
Operating Cash Flow	16,200	195.87	2,475	21,459	21,617	-10,578
Capital Expenditures	-318.52	-326.04	-299.71	-1,094	-306.67	-443.31
Investment in Securities	5,760	2,443	-28,275	-15,688	-19,539	14,573
Other Investing Activities	4,623	4,463	3,947	3,475	3,641	4,347
Investing Cash Flow	10,067	6,582	-24,466	-13,071	-16,021	18,492
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
Net Debt Issued (Repaid)	37,109	22,871	2,801	84	-7,179	-2,110
Issuance of Common Stock	3,000	3,000	-	-	12,621	-
Repurchase of Common Stock	-5,000	-5,000	-	-	-	-
Common Dividends Paid	-4,376	-4,388	-4,489	-3,920	-5,252	-4,746
Other Financing Activities	-245.24	-250.1	-22.94	-299.78	-29.13	-44.75
Financing Cash Flow	30,487	16,233	-1,711	-4,136	160.68	-6,900
Foreign Exchange Rate Adjustments	4.96	190.23	99.51	97.63	315.02	-180.96
Net Cash Flow	56,759	23,201	-23,602	4,350	6,071	833.48
Free Cash Flow	15,881	-130.17	2,175	20,366	21,310	-11,021
Free Cash Flow Growth	-21.35%	-	-89.32%	-4.43%	-	-
Free Cash Flow Margin	105.59%	-0.87%	17.98%	118.80%	112.79%	-45.65%
Free Cash Flow Per Share	1.92	-0.01	0.26	2.40	2.66	-1.55
Cash Interest Paid	9,260	8,597	6,789	5,334	2,440	2,710
Cash Income Tax Paid	1,567	1,315	1,023	723.29	1,248	1,200

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.