Orient Securities Co Ltd
SSE:600958
Orient Securities Co Ltd
SSE:600958
Price:
10.18
CNY
-0.78%
Market Cap:
¥86.5B
Cash Flow Statement
Cash Flow Statement
Orient Securities Co Ltd
Orient Securities Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(522)
|
(822)
|
(1 127)
|
(1 348)
|
(1 377)
|
(1 492)
|
(2 781)
|
(2 608)
|
(2 539)
|
(2 365)
|
(736)
|
(818)
|
(455)
|
(459)
|
(646)
|
(826)
|
(840)
|
(703)
|
(756)
|
(761)
|
(672)
|
(675)
|
(571)
|
(576)
|
(239)
|
(453)
|
(635)
|
(1 265)
|
(1 200)
|
(1 171)
|
(1 237)
|
(948)
|
(1 248)
|
(1 155)
|
(789)
|
(663)
|
(723)
|
(594)
|
(536)
|
(411)
|
(1 023)
|
(1 096)
|
(1 369)
|
(1 054)
|
|
| Change in Working Capital |
(1 776)
|
(5 915)
|
21 954
|
8 463
|
(17 484)
|
(8 006)
|
(36 282)
|
(23 789)
|
8 704
|
1 015
|
(4 213)
|
(8 506)
|
(21 942)
|
(20 043)
|
(15 903)
|
(5 805)
|
(2 892)
|
(3 450)
|
(5 182)
|
(8 955)
|
(13 949)
|
(18 560)
|
(10 094)
|
(19 135)
|
(9 035)
|
(8 806)
|
(19 519)
|
(11 336)
|
(54 380)
|
(61 955)
|
(65 302)
|
(70 717)
|
(30 897)
|
(11 504)
|
(23 490)
|
(31 810)
|
6 541
|
(7 692)
|
3 424
|
30 173
|
(27 516)
|
(26 896)
|
(38 462)
|
(63 982)
|
|
| Cash from Operating Activities |
4 988
N/A
|
2 830
-43%
|
34 927
+1 134%
|
15 005
-57%
|
(13 755)
N/A
|
(15 041)
-9%
|
(59 733)
-297%
|
(41 687)
+30%
|
(4 717)
+89%
|
(11 964)
-154%
|
(2 006)
+83%
|
1 935
N/A
|
(14 561)
N/A
|
(10 634)
+27%
|
(9 639)
+9%
|
8 721
N/A
|
5 720
-34%
|
20 070
+251%
|
22 058
+10%
|
10 223
-54%
|
10 385
+2%
|
7 302
-30%
|
14 099
+93%
|
13 305
-6%
|
28 196
+112%
|
42 646
+51%
|
22 810
-47%
|
39 070
+71%
|
(10 578)
N/A
|
(28 476)
-169%
|
(14 074)
+51%
|
(26 448)
-88%
|
21 617
N/A
|
6 856
-68%
|
3 078
-55%
|
(2 616)
N/A
|
21 459
N/A
|
13 432
-37%
|
20 008
+49%
|
28 354
+42%
|
2 475
-91%
|
20 535
+730%
|
12 036
-41%
|
11 398
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(274)
|
(285)
|
(290)
|
(319)
|
(370)
|
(360)
|
(527)
|
(441)
|
(354)
|
(333)
|
(195)
|
(424)
|
(390)
|
(423)
|
(445)
|
(299)
|
(418)
|
(401)
|
(394)
|
(368)
|
(304)
|
(330)
|
(323)
|
(435)
|
(453)
|
(507)
|
(507)
|
(472)
|
(446)
|
(345)
|
(327)
|
(292)
|
(310)
|
(1 075)
|
(1 096)
|
(1 126)
|
(1 096)
|
(357)
|
(371)
|
(358)
|
(300)
|
(342)
|
(302)
|
(295)
|
|
| Other Items |
(380)
|
(549)
|
(183)
|
(988)
|
(385)
|
(204)
|
(1 079)
|
143
|
(16 377)
|
(13 969)
|
(15 490)
|
(15 609)
|
6 857
|
5 810
|
7 774
|
(5 891)
|
(6 716)
|
(8 562)
|
(10 653)
|
148
|
(4 421)
|
(616)
|
844
|
1 136
|
3 915
|
(2 117)
|
3 745
|
9 374
|
18 938
|
22 719
|
5 912
|
4 470
|
(15 711)
|
(21 500)
|
383
|
(2 982)
|
(11 975)
|
1 996
|
(15 588)
|
(10 092)
|
(24 166)
|
(27 832)
|
(11 855)
|
(9 144)
|
|
| Cash from Investing Activities |
(654)
N/A
|
(835)
-28%
|
(471)
+44%
|
(1 307)
-177%
|
(755)
+42%
|
(564)
+25%
|
(1 607)
-185%
|
(298)
+81%
|
(16 731)
-5 514%
|
(14 301)
+15%
|
(15 686)
-10%
|
(16 033)
-2%
|
6 467
N/A
|
5 388
-17%
|
7 330
+36%
|
(6 190)
N/A
|
(7 134)
-15%
|
(8 965)
-26%
|
(11 047)
-23%
|
(221)
+98%
|
(4 725)
-2 038%
|
(945)
+80%
|
521
N/A
|
702
+35%
|
3 462
+393%
|
(2 624)
N/A
|
3 239
N/A
|
8 901
+175%
|
18 492
+108%
|
22 374
+21%
|
5 584
-75%
|
4 178
-25%
|
(16 021)
N/A
|
(22 575)
-41%
|
(714)
+97%
|
(4 108)
-476%
|
(13 071)
-218%
|
1 639
N/A
|
(15 959)
N/A
|
(10 450)
+35%
|
(24 466)
-134%
|
(28 174)
-15%
|
(12 157)
+57%
|
(9 439)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11 152
|
9 047
|
14 482
|
22 604
|
41 035
|
36 327
|
40 414
|
23 562
|
9 410
|
13 896
|
5 959
|
10 158
|
(1 219)
|
(1 160)
|
(1 042)
|
(5 681)
|
897
|
6 297
|
3 090
|
8 515
|
14 397
|
12 383
|
7 266
|
9 623
|
(6 470)
|
(12 029)
|
(961)
|
(14 077)
|
(2 110)
|
(6 588)
|
(10 517)
|
(5 745)
|
(7 179)
|
4 850
|
2 993
|
553
|
104
|
(10 446)
|
(10 244)
|
1 164
|
2 801
|
6 389
|
9 811
|
5 085
|
|
| Cash Paid for Dividends |
0
|
(52)
|
(897)
|
(1 393)
|
(2 437)
|
(2 729)
|
(4 503)
|
(4 648)
|
(4 740)
|
(4 728)
|
(3 399)
|
(4 161)
|
(4 281)
|
(4 243)
|
(4 375)
|
(5 238)
|
(4 825)
|
(5 261)
|
(4 835)
|
(4 084)
|
(4 247)
|
(4 031)
|
(4 974)
|
(4 230)
|
(4 380)
|
(4 620)
|
(3 280)
|
(5 402)
|
(4 746)
|
(4 688)
|
(4 579)
|
(4 996)
|
(5 252)
|
(4 904)
|
(6 353)
|
(3 950)
|
(3 920)
|
(4 109)
|
(3 990)
|
(3 811)
|
(4 489)
|
(4 305)
|
(3 992)
|
(3 999)
|
|
| Other |
(889)
|
9 131
|
9 070
|
9 931
|
9 883
|
(115)
|
92
|
6 012
|
6 412
|
6 411
|
6 410
|
105
|
11 016
|
11 017
|
11 015
|
11 014
|
(32)
|
(75)
|
(80)
|
(137)
|
(81)
|
(117)
|
(562)
|
4 737
|
4 484
|
4 478
|
4 997
|
(491)
|
(45)
|
(61)
|
12 575
|
12 548
|
12 592
|
12 594
|
(23)
|
(19)
|
(320)
|
(326)
|
(341)
|
(313)
|
(23)
|
(13)
|
(241)
|
(2 270)
|
|
| Cash from Financing Activities |
10 263
N/A
|
18 127
+77%
|
22 654
+25%
|
31 143
+37%
|
48 481
+56%
|
33 482
-31%
|
36 005
+8%
|
24 926
-31%
|
11 082
-56%
|
15 579
+41%
|
8 970
-42%
|
6 102
-32%
|
5 515
-10%
|
5 613
+2%
|
5 595
0%
|
95
-98%
|
(3 959)
N/A
|
961
N/A
|
(1 824)
N/A
|
4 294
N/A
|
10 069
+134%
|
8 236
-18%
|
1 731
-79%
|
10 131
+485%
|
(6 366)
N/A
|
(12 172)
-91%
|
756
N/A
|
(19 970)
N/A
|
(6 900)
+65%
|
(11 336)
-64%
|
(2 521)
+78%
|
1 807
N/A
|
161
-91%
|
12 541
+7 705%
|
(3 383)
N/A
|
(3 417)
-1%
|
(4 136)
-21%
|
(14 881)
-260%
|
(14 574)
+2%
|
(2 960)
+80%
|
(1 711)
+42%
|
2 070
N/A
|
5 578
+169%
|
(1 184)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(5)
|
(10)
|
405
|
168
|
136
|
291
|
(153)
|
420
|
411
|
204
|
199
|
(400)
|
(361)
|
(245)
|
(265)
|
216
|
212
|
190
|
193
|
131
|
172
|
341
|
232
|
(379)
|
(426)
|
(564)
|
(538)
|
(181)
|
(221)
|
(315)
|
352
|
315
|
404
|
528
|
(50)
|
98
|
55
|
(40)
|
70
|
100
|
156
|
286
|
551
|
|
| Net Change in Cash |
14 602
N/A
|
20 117
+38%
|
57 100
+184%
|
45 246
-21%
|
34 139
-25%
|
18 013
-47%
|
(25 044)
N/A
|
(17 212)
+31%
|
(9 946)
+42%
|
(10 275)
-3%
|
(8 518)
+17%
|
(7 797)
+8%
|
(2 979)
+62%
|
6
N/A
|
3 041
+50 583%
|
2 361
-22%
|
(5 157)
N/A
|
12 278
N/A
|
9 377
-24%
|
14 489
+55%
|
15 860
+9%
|
14 765
-7%
|
16 692
+13%
|
24 370
+46%
|
24 913
+2%
|
27 424
+10%
|
26 241
-4%
|
27 463
+5%
|
833
-97%
|
(17 658)
N/A
|
(11 325)
+36%
|
(20 111)
-78%
|
6 071
N/A
|
(2 774)
N/A
|
(491)
+82%
|
(10 191)
-1 974%
|
4 350
N/A
|
245
-94%
|
(10 565)
N/A
|
15 013
N/A
|
(23 602)
N/A
|
(5 413)
+77%
|
5 743
N/A
|
1 326
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 714
N/A
|
2 545
-46%
|
34 637
+1 261%
|
14 686
-58%
|
(14 125)
N/A
|
(15 401)
-9%
|
(60 260)
-291%
|
(42 128)
+30%
|
(5 071)
+88%
|
(12 297)
-142%
|
(2 201)
+82%
|
1 511
N/A
|
(14 951)
N/A
|
(11 057)
+26%
|
(10 084)
+9%
|
8 422
N/A
|
5 302
-37%
|
19 669
+271%
|
21 664
+10%
|
9 855
-55%
|
10 081
+2%
|
6 972
-31%
|
13 776
+98%
|
12 870
-7%
|
27 743
+116%
|
42 139
+52%
|
22 304
-47%
|
38 598
+73%
|
(11 023)
N/A
|
(28 820)
-161%
|
(14 401)
+50%
|
(26 740)
-86%
|
21 306
N/A
|
5 781
-73%
|
1 981
-66%
|
(3 742)
N/A
|
20 363
N/A
|
13 075
-36%
|
19 637
+50%
|
27 995
+43%
|
2 175
-92%
|
20 193
+828%
|
11 734
-42%
|
11 104
-5%
|
|
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