Zhejiang Orient Financial Holdings Group Co., Ltd.
SSE:600120.SS
6.28 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 892.472 | 484.977 | 943.541 | 722.148 | 984.627 | 967.755 | 778.961 | 741.738 | 691.883 | 620.798 | 684.246 | 711.511 | 542.137 | 416.722 | 306.522 | 204.558 | 144.726 | 190.415 | 171.188 | 203.717 | 131.226 | 120.944 | 146.332 | 135.481 | 106.063 | 69.886 | 51.92 |
| Depreciation & Amortization
| 170.947 | 180.545 | 112.202 | 80.698 | 54.954 | 43.616 | 37.772 | 32.467 | 37.924 | 55.956 | 49.043 | 48.097 | 46.238 | 30.86 | 28.727 | 26.909 | 29.927 | 31.132 | 32.05 | 28.897 | 21.525 | 5.846 | 6.594 | 7.507 | 6.488 | 5.854 | 6.014 |
| Deferred Income Tax
| 0 | 22.055 | -57.61 | -9.661 | -254.421 | 17.384 | -43.587 | 71.961 | -18.736 | -19.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.211 | 604.581 | 444.694 | 937.307 | -526.89 | -2,113.826 | -1,169.727 | 879.559 | -140.55 | 270.86 | -395.668 | -1,177.263 | -768.487 | -1,391.187 | 294.266 | 1,007.617 | -528.404 | -53.474 | -239.543 | 279.701 | 817.949 | -53.287 | -404.028 | -115.477 | -106.043 | -51.264 | -78.009 |
| Accounts Receivables
| -4,451.266 | -967.518 | -709.376 | -462.662 | -1,245.407 | -1,925.445 | -1,956.841 | 220.424 | -31.225 | -27.733 | -395.073 | -908.522 | -786.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -582.407 | -4.891 | -184.933 | 560.866 | -393.748 | 705.685 | -2.169 | -45.297 | -174.556 | 399.129 | -178.429 | -87.111 | -315.725 | -221.331 | -235.197 | -54.618 | -450.44 | -34.103 | -598.752 | -141.077 | 35.308 | -130.415 | -428.421 | -41.544 | -69.318 | -13.595 | -93.221 |
| Accounts Payables
| 0 | 1,576.99 | 1,396.612 | 848.763 | 1,366.685 | -911.45 | 832.87 | 632.471 | 153.806 | -81.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,847.461 | 0 | -57.61 | -9.661 | -254.421 | 17.384 | -1,167.559 | 924.856 | 34.007 | -128.269 | -217.239 | -1,090.152 | -452.762 | -1,169.857 | 529.463 | 1,062.235 | -77.964 | -19.372 | 359.209 | 420.779 | 782.641 | 77.128 | 24.393 | -73.932 | -36.725 | -37.67 | 15.212 |
| Other Non Cash Items
| -648.242 | -876.152 | -613.438 | -265.881 | -613.528 | -251.915 | -762.35 | -813.125 | -793.427 | -552.796 | -550.49 | -620.241 | -291.407 | -1.781 | -124.045 | -26.132 | -5.993 | -66.085 | -14.967 | -562.84 | 1.096 | -10.051 | -10.723 | 4.96 | -4.835 | 9.502 | 52.525 |
| Operating Cash Flow
| 228.966 | 416.006 | 886.999 | 1,474.273 | -100.836 | -1,354.371 | -1,115.345 | 840.639 | -204.17 | 394.817 | -212.869 | -1,037.895 | -471.519 | -945.386 | 505.47 | 1,212.952 | -359.743 | 101.987 | -51.272 | -50.524 | 971.797 | 63.452 | -261.824 | 32.471 | 1.674 | 33.978 | 32.449 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.519 | -74.115 | -76.928 | -49.144 | -97.395 | -82.976 | -135.799 | -105.842 | -35.466 | -131.136 | -108.453 | -94.804 | -75.133 | -542.496 | -66.052 | -26.307 | -15.605 | -32.986 | -33.857 | -44.997 | -78.091 | -67.627 | -137.257 | -5.362 | -12.894 | -10.468 | -23.546 |
| Acquisitions Net
| 0 | 0 | -208.572 | 158.728 | 0.499 | -7.416 | 2.672 | 33.552 | 0.242 | 1.141 | 0.932 | 1.373 | -5.08 | -20.339 | -1.314 | 3.404 | 2.932 | 30.243 | 2.065 | 0.566 | 0.883 | 2.678 | 8.029 | 0 | -0 | 0.076 | 0.081 |
| Purchases Of Investments
| -23,850.715 | -26,279.364 | -8,304.03 | -6,553.247 | -2,954.745 | -3,078.975 | -5,318.054 | -7,871.859 | -405.681 | -309.631 | -478.671 | -304.924 | -526.332 | -738.493 | -544.256 | -147.207 | -106.429 | -351.256 | -219.65 | -274.414 | -241.575 | -30.617 | -73.749 | -98.988 | -202.724 | -102.158 | -71.15 |
| Sales Maturities Of Investments
| 21,092.127 | 24,301.926 | 7,528.471 | 3,567.166 | 4,566.779 | 2,990.747 | 5,499.8 | 4,430.328 | 968.951 | 1,269.878 | 1,431.381 | 837.05 | 821.423 | 642.645 | 159.875 | 116.542 | 300.919 | 350.252 | 264.451 | 258.287 | 159.941 | 146.942 | 50.826 | 39.696 | 118.655 | 6.718 | 3.026 |
| Other Investing Activites
| -0.183 | 521.854 | -10.091 | 558.123 | -572.448 | 142.498 | 146.186 | 786.695 | -195.256 | -112.45 | -84.809 | -125.906 | -31.469 | 0.538 | 1.115 | 22.414 | 40.483 | 3.887 | -3.721 | 0.12 | -8.817 | -56.466 | 6.788 | 162.752 | -79.4 | 67.045 | -88 |
| Investing Cash Flow
| -2,824.29 | -1,529.699 | -1,071.149 | -2,318.375 | 942.69 | -36.122 | 194.804 | -2,727.126 | 332.789 | 717.802 | 760.381 | 312.789 | 183.409 | -658.144 | -450.632 | -31.154 | 222.3 | 0.14 | 9.289 | -60.438 | -167.659 | -5.089 | -145.363 | 98.097 | -176.362 | -38.787 | -179.589 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,571.848 | 675.157 | -720.172 | 2,386.294 | 605.022 | 1,352.262 | 784.051 | 484.897 | 119.012 | -846.301 | -406.053 | 877.553 | -97.528 | 1,666.512 | 147.568 | -463.641 | 366.211 | 0 | 0 | -42.892 | -450.646 | 23.966 | 416.576 | -143.16 | 211.795 | -12.85 | 46.264 |
| Common Stock Issued
| 0 | 0 | 7.743 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.743 | -2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -351.007 | -476.418 | -179.572 | -89.118 | -95.483 | -87.439 | -158.03 | -150.427 | -115.774 | -276.649 | -358.489 | -141.651 | -203.289 | -66.488 | -93.523 | -85.943 | -170.006 | -190.777 | -65.53 | -89.931 | -100.092 | -56.413 | -52.702 | -11.984 | -18.979 | -6.33 | -19.454 |
| Other Financing Activities
| 956.761 | -48.237 | 2,356.501 | -253.237 | -128.782 | 46.398 | -23.404 | 1,771.933 | 27.455 | -18.763 | -140.756 | 303.863 | 889.621 | -199.699 | -126.055 | -58.935 | -108.824 | -1.063 | 56.196 | 37.99 | -34.254 | 4.14 | 51.57 | 43.14 | 164.785 | 0 | 0.165 |
| Financing Cash Flow
| 3,177.601 | 150.502 | 1,255.517 | 2,043.939 | 380.757 | 1,209.571 | 602.618 | 2,106.403 | 22.021 | -1,141.712 | -905.297 | 913.395 | 588.805 | 1,400.325 | -39.143 | -608.519 | 196.73 | -51.61 | -96.373 | -94.833 | -535.447 | -28.307 | 415.445 | -112.004 | 357.601 | -19.18 | 26.975 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | -1.2 | 2.133 | -0.249 | -1.264 | 0.251 | 1.279 | -0.173 | 1.612 | 2.164 | 0.221 | 0.086 | -0.095 | -0.325 | -0.226 | -0.003 | 0.003 | -0.035 | 0 | -0 | 0 | -0 | 0 | -7.76 | -8.286 | 1.436 | -4.067 |
| Net Change In Cash
| 582.386 | -965.457 | 1,073.5 | 1,199.587 | 1,221.347 | -180.67 | -316.643 | 219.743 | 152.251 | -26.929 | -357.566 | 188.376 | 300.6 | -203.53 | 15.469 | 573.276 | 59.289 | 50.483 | -138.357 | -205.795 | 268.691 | 30.055 | 8.258 | 10.804 | 174.625 | -22.553 | -124.232 |
| Cash At End Of Period
| 5,506.68 | 4,924.295 | 5,889.752 | 4,816.252 | 3,616.665 | 2,395.318 | 2,575.989 | 2,892.632 | 978.288 | 826.036 | 852.966 | 1,210.531 | 1,022.156 | 721.556 | 925.086 | 909.617 | 336.341 | 277.052 | 225.89 | 368.097 | 573.892 | 305.202 | 275.146 | 266.889 | 256.084 | 81.459 | 104.012 |