Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)

Home
600120.SS
Financials

6.28 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	290.609	84.488	43.194	69.531	85.172	117.287	212.986	638.328	115.2	153.254	39.939	166.014	159.124	249.27	81.765	264.843	299.521	308.881	29.871	188.794	260.113	-76.14	430.218	138.302	130.198	206.401	228.738	131.844	204.85	157.542	225.263	187.661	82.147	250.178	141.313	141.427	150.035	202.502	94.901	210.888	113.561	152.568	139.728	152.965	186.573	129.142	139.649	100.853	49.285	226.15	23.559	33.123	87.331	77.206	22.061	115.232	36.174	35.583	20.352	37.131	29.203	25.405	14.42	9.553	23.396	31.889	19.239	62.624	20.23	22.159	18.127	65.679	40.317	32.308	32.883	101.756	73.626	-0.476	28.811	57.654	31.726	16.973	24.873	20.227	35.318	34.995	30.404
Depreciation & Amortization Numbers are in millions	0	0	0	42.401	42.401	46.602	46.602	43.671	43.671	35.342	35.342	22.064	22.064	21.29	21.29	20.529	20.529	54.954	-21.643	21.643	0	43.616	-21.796	21.796	0	37.772	-18.061	18.061	0	32.467	-18.089	18.089	0	45.174	-17.739	17.739	0	55.956	-26.437	26.437	0	49.043	-24.68	24.68	0	48.097	-23.96	23.96	0	46.238	-17.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.995	5.743	9.073	6.239	11.918	4.347	6.802	5.83	10.409	6.363	2.277	2.475	-0.253	2.384	1.268	2.448
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,776.835	0	-972.409	406.57	-406.57	0	-894.309	669.139	-669.139	0	98.204	946.563	-946.563	0	-1,639.154	963.116	-963.116	0	-1,219.76	1,458.879	-1,458.879	0	-1,959.01	310.612	-310.612	0	175.127	23.22	-23.22	0	-182.549	-256.152	256.152	0	371.396	-167.089	167.089	0	-573.502	625.088	-625.088	0	-995.632	-750.616	750.616	0	-1,102.303	-313.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.42	20.671	-129.147	-156.486	-10.408	-16.875	144.897	162.088	241.084	23.916	524.633	28.317	138.879	-5.184	27.38	-214.363
Accounts Receivables Numbers are in millions	0	0	0	-1,671.695	0	-967.518	515.859	-515.859	0	-709.376	595.298	-595.298	0	-462.662	930.756	-930.756	0	-1,245.407	940.58	-940.58	0	-1,925.445	1,747.084	-1,747.084	0	-1,956.841	197.148	-197.148	0	220.424	-297.512	297.512	0	-31.225	-111.762	111.762	0	-27.733	-155.864	155.864	0	-395.073	527.865	-527.865	0	-908.522	-734.347	734.347	0	-786.578	-238.777	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-105.14	0	-4.891	-109.288	109.288	0	-184.933	73.841	-73.841	0	560.866	15.806	-15.806	0	-393.748	22.536	-22.536	0	705.685	-288.206	288.206	0	-2.169	113.465	-113.465	0	-45.297	320.733	-320.733	0	-151.325	-144.39	144.39	0	399.129	-11.225	11.225	0	-178.429	97.223	-97.223	0	-87.111	-16.269	16.269	0	-315.725	-74.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.528	12.529	-407.006	-33.747	-17.101	21.681	-82.553	-63.104	211.551	-25.499	-35.654	-115.09	-64.321	90.189	-55.101	-101.182
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.949	8.142	277.858	-122.74	6.692	-38.556	227.45	225.192	29.532	49.415	560.287	143.407	203.2	-95.372	82.481	-113.18
Other Non Cash Items Numbers are in millions	0	0	1,422.213	457.738	549.703	1,954.245	-1,036.832	86.91	-43.671	858.967	-704.481	647.074	-618.727	84.128	-159.124	-249.27	-81.765	-264.843	-299.521	-308.881	-29.871	-188.794	-260.113	76.14	-430.218	-138.302	-130.198	-206.401	-228.738	-131.844	-204.85	-157.542	-225.263	-187.661	-82.147	-250.178	-141.313	-141.427	-150.035	-202.502	-94.901	-210.888	-113.561	-152.568	-139.728	-152.965	-186.573	-129.142	-139.649	-100.853	-49.285	-226.15	-23.559	-33.123	-87.331	-77.206	-22.061	-115.232	-36.174	-35.583	-20.352	-37.131	-29.203	-25.405	-14.42	-9.553	-23.396	-31.889	-19.239	-62.624	-20.23	-22.159	-18.127	9.171	-1.651	-20.405	-2.082	-538.342	-21.519	11.096	-14.076	-20.178	3.036	10.755	7.482	15.927	-34.126	3.765	4.383
Operating Cash Flow Numbers are in millions	0	0	1,712.822	499.825	592.897	1,097.97	-498.487	-158.702	212.986	638.328	115.2	153.254	-578.788	141.714	1,473.16	-92.631	-47.97	483.54	-434.883	-452.602	303.109	-616.047	118.961	-644.847	-212.438	239.108	-703.025	-666.202	14.781	-195.042	1,094.034	6.277	-62.292	-178.655	42.644	-235.902	244.078	3.01	306.006	-85.006	170.808	403.611	-31.97	237.332	-821.842	-197.953	-353.935	-164.334	-321.673	-342.513	-105.107	-220.973	197.075	-73.779	-255.377	-361.931	-254.3	61.013	124.882	205.328	104.056	573.373	387.848	-7.064	-14.498	-176.317	-83.904	0	0	0	0	0	0	111.265	65.079	-108.17	-119.446	-435.075	39.579	162.32	182.652	288.969	65.042	554.638	63.148	174.779	-1.608	67.408	-177.127
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.75	-29.343	-21.532	-12.351	-2.293	-45.821	-14.734	-11.754	-1.807	-37.994	-13.91	-8.154	-16.869	-0.91	-23.157	-1.241	-23.836	-30.91	-28.086	-14.481	-23.918	-36.136	-16.583	-29.114	-1.143	-14.117	-102.402	-14.302	-4.978	-35.024	-28.932	-22.354	-19.532	-0.371	-0.052	-23.197	-11.846	-52.345	-31.882	-11.341	-35.568	-41.139	-14.067	-16.989	-36.257	-28.79	-42.63	-1.739	-21.645	64.813	-98.628	-14.883	-26.436	-470.27	-26.367	-23.716	-22.142	-40.982	-9.425	-9.821	-5.825	-23.866	-0.062	-0.533	-1.846	-6.719	-0.387	-6.573	-1.925	-23.816	-0.432	-8.078	-0.66	-13.743	-0.675	-9.031	-10.407	-23.629	2.879	-5.708	-18.539	-18.384	-5.878	-39.948	-13.881	-40.989	-11.748	-7.134	-7.755
Acquisitions Net Numbers are in millions	0	0	0	42.703	1.683	4.109	0.005	0.076	6.735	-208.572	2.167	0	0	2.045	-2.045	153.651	5.077	1.072	0.179	-0	-1.072	0.06	0.691	-7.241	0.002	4.019	2.454	0.002	0.001	12.174	37.282	-15.903	0	213.643	0.045	-213.633	0.187	11.009	0	0	-10	151.012	1.231	-35.8	-75	118.99	-35	-16.232	-38.25	108.124	-24.659	-73.628	26.657	-3.118	-3.03	9.659	22.262	-13.157	-4.9	27.129	5.825	49.337	-7.141	0	0	4.075	35.097	11.631	1.925	57.946	0.432	8.078	0.66	-1.576	3.725	0	0	23.851	-2.62	5.729	18.603	-4.875	-0	0.526	0.096	43.558	11.748	0	0
Purchases Of Investments Numbers are in millions	-6,337.361	-6,088.631	-5,510.325	-4,303.374	-7,948.385	-11,896.68	-7,143.451	-4,619.845	-2,619.389	-4,569.973	-1,222.438	-1,184.049	-1,327.57	-3,511.111	-325.008	-1,621.169	-1,095.959	-1,544.076	-337.2	-623.405	-450.064	-1,441.545	-325.23	-517.017	-795.183	-1,888.517	597.541	-1,913.121	-2,113.957	-4,666.379	-316.908	-2,290.599	-597.973	-275.781	-75	-53.413	-1.487	-209.631	0	0	35.632	-135.953	14.078	-289.2	-53.518	-93.482	-20	-31.442	-160	-513.403	-7.01	-5.353	-0.566	-413.445	-1.638	-303.92	-19.49	-67.939	-49.62	-285.302	-141.396	-112.209	-30	0	0	-76.312	-0.275	60.719	-90.561	-200.695	-150	49.439	-50	-66.394	-6.056	0	0	35.842	-100.906	-123.35	-86	-35.782	-51.821	-73.969	-80.004	3.928	-19.589	-3.037	-11.919
Sales Maturities Of Investments Numbers are in millions	4,590.068	6,316.609	3,734.799	4,623.04	6,125.374	10,548.125	6,715.828	4,253.624	2,865.438	3,925.107	750.65	969.771	1,882.944	1,478.204	195.982	1,221.132	671.848	2,665.345	475.617	1,156.234	269.582	1,260.47	35.954	943.074	751.249	1,156.175	612.426	1,547.343	2,183.857	2,961.535	421.607	427.837	619.349	148.534	56.853	564.174	199.39	381.988	273.105	488.383	126.401	415.525	318.971	500.099	196.787	230.414	240.748	163.701	202.188	422.021	51.938	304.581	42.883	202.805	40.634	362.533	36.673	54.067	41.513	59.044	5.251	65.14	38.216	5.971	7.215	112.79	10.11	121.119	56.9	223.651	117.602	3.052	5.946	160.913	12.339	24.066	67.133	188.065	67.458	-0.551	3.316	120.398	27.726	7.581	4.235	25.868	87.803	0	0
Other Investing Activites Numbers are in millions	10.323	-1.13	-4.855	1.58	-1.58	-14.224	-102.466	117.042	-1.471	-30.559	211.13	-122.459	-70.369	53.723	494.57	63.558	-53.728	24.909	-107.023	-391.352	-98.661	388.807	-323.309	-30.595	106.665	-282.557	207.274	95.454	122.211	1,172.279	-826.936	341.351	100	-116.453	189.378	-413.755	145.574	79.073	-195.665	-95.791	-35.568	-125.949	-14.067	-0.052	0.67	-154.697	0.41	0.001	0.245	-31.727	0.002	-14.883	-26.436	-0.14	0.424	-23.716	-22.142	-0.859	1.407	-9.821	-5.825	-23.866	-0.062	-6.274	8.825	-0.924	0.108	-6.573	-1.925	-23.816	-0.432	-8.078	-0.66	-3.721	-0.675	-146.765	0.156	-23.509	2.879	-5.708	-18.539	-8.817	5.136	-0.143	0.143	-97.455	-11.748	33.379	-0
Investing Cash Flow Numbers are in millions	-1,741.721	197.504	-1,801.913	351.598	-1,825.201	-1,404.49	-544.818	-260.856	249.506	-921.992	-272.401	-344.892	468.136	-1,978.048	340.341	-184.07	-496.599	1,116.34	3.487	126.996	-304.133	171.656	-628.475	359.107	61.59	-1,024.997	1,317.293	-284.625	187.134	-555.415	-713.887	-1,559.668	101.843	-30.429	171.224	-139.825	331.818	210.095	45.559	381.251	80.897	263.497	306.144	158.057	32.682	72.435	143.528	114.289	-17.462	49.829	-78.357	195.835	16.102	-684.169	10.024	20.841	-4.839	-68.869	-21.024	-218.77	-141.969	-45.463	0.951	-0.836	14.194	32.91	44.653	180.323	-35.586	33.27	-32.829	44.413	-44.714	75.48	8.658	-131.731	56.881	200.619	-30.31	-129.587	-101.16	52.54	-24.836	-105.952	-89.411	-65.09	56.466	23.208	-19.673
Financing Activities:
Debt Repayment Numbers are in millions	1,366.14	1,098.933	541.158	-184.568	1,116.325	290.129	938.824	-565.192	-15.993	-232.799	-1,060.586	-276.804	711.733	1,165.617	-3.476	-416.052	1,583.128	-602.571	221.832	829.869	114.877	515.513	347.893	355.838	87.218	140.857	264.201	284.068	94.925	94.065	-538.459	445.336	-4.231	893.346	-172.948	-123.091	-375.183	-373.326	-240.825	-113.314	-118.836	-665.772	-52.802	-62.58	375.101	-0.603	578.359	153.026	146.77	-285.136	130.962	6.95	49.697	452.805	239.271	511.633	462.803	30.984	-50.721	-29.167	196.473	-334.427	-144.335	3.621	11.5	187.668	-46.477	211.521	13.5	59.143	97.282	-47.282	27	-103.197	-21.774	172.925	4.597	61.036	-19.652	-11.558	-72.718	-79.962	-6.849	-314.979	-48.856	25.477	-178.852	29.816	147.525
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	9.831	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	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	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
Common Stock Repurchased Numbers are in millions	0	0	256.505	-256.505	0	0	0	0	0	-9.831	0	0	0	-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	0	0	0	0	-4.5	0	0	0	0	0	0	0	-11.797	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.985	-59.671	-8.95	-201.609	-80.778	-269.815	-8.354	-292.745	-89.487	-179.572	-25.532	-216.554	-93.173	-19.222	-18.767	-120.391	-58.123	-39.837	-18.771	-118.928	-28.591	-17.99	-34.438	-111.646	-25.013	-19.302	-21.82	-103.197	-13.711	-36.077	-28.055	-75.2	-11.095	-21.99	-3.278	-75.867	-14.639	-41.693	-76.467	-124.434	-34.055	-34.871	-37.61	-241.384	-44.624	-20.508	-26.782	-164.436	-24.506	-67.934	-29.207	-90.575	-15.572	-46.222	-7.944	-7.722	-4.601	-28.962	-0.852	-62.039	-1.67	-65.276	-65.545	-81.105	-4.569	-64.588	-44.985	-51.83	-8.604	-117.525	-65.53	-3.578	-4.143	-11.024	-15.003	-38.727	-0.776	-21.263	-40.457	-11.05	-17.161	-12.378	-29.181	-76.982	-18.449	-8.903	-23.514	-39.786	-2.016
Other Financing Activities Numbers are in millions	826.984	1,174.895	5.081	-176.783	-97.081	121.884	-115.53	-46.178	18.976	278.184	2,274.755	-13.133	98.83	64.397	-51.839	-12.03	3.574	156.927	-84.651	-952.845	959.092	26.742	-203.367	-136.729	474.37	-395.812	-540.822	981.367	0	1,110.675	15.54	1,445.903	-310.527	-107.994	-138.62	-71.975	241.143	255.036	-0.49	-271.525	-1.784	-104.409	6.626	-23.759	0	400.611	-19.235	-23.949	0	913.423	7.017	-32.715	1.897	-175.869	1.315	-25.145	0	-5.933	-0	-87.255	0	-58.935	0	0	-0	67.833	-67.833	-67.308	-0	3.024	-0	-65.229	-0	-47.157	0.127	0	0.523	35.566	-0.027	-4.457	6.909	18.75	-5.099	24.551	-22.911	4.011	0.254	3.486	-3.612
Financing Cash Flow Numbers are in millions	2,117.139	2,214.157	537.289	-562.96	938.466	326.181	814.94	-904.115	-86.504	-144.019	1,188.637	-506.491	717.39	1,137.914	-74.082	-548.473	1,528.579	-541.127	118.41	-241.904	1,045.378	454.816	110.088	107.463	537.205	-342.394	-298.441	1,162.238	81.214	1,168.664	-550.974	1,816.039	-327.326	760.282	-314.846	-274.736	-148.679	-159.983	-317.782	-509.273	-154.675	-824.265	-83.786	-327.723	330.477	294.148	532.342	-35.358	122.264	560.352	108.771	-116.34	36.021	230.714	232.643	478.766	458.202	-3.911	-51.574	-178.461	194.802	-328.085	-209.88	-77.485	6.931	190.912	-91.462	92.384	4.896	-55.358	96.981	-116.089	22.857	-161.378	-73.538	134.199	4.344	75.338	-60.136	-27.065	-82.97	-73.59	-41.129	-367.411	-53.317	38.39	-202.111	-6.483	141.898
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.032	0.207	0.645	0.03	-0.774	-0.707	-1.641	3.036	-1.887	5.661	-3.754	0.651	-0.425	0.736	-0.831	0.234	-0.389	0.08	-1.481	-0.262	0.399	-1.037	0.435	0.854	0	0.395	0.863	0.021	0	-0.129	-0.044	0	0	0.223	0	0.494	0.895	2.311	0.141	-0.358	0.07	0.135	-0.002	0.019	0.068	0.27	-0.017	1.653	-1.819	0.578	-0.437	-0.126	-0.111	-0.313	0.011	0.563	-0.586	-0.218	-0.001	-0.126	0.119	-17.321	9.114	7.9	0.305	-3.502	-0.549	0	0	0	0	0	0	-9.092	0.091	4.401	0	0	0	0	-0	-0	-0	0	0	0	0	1.324	-1.324
Net Change In Cash Numbers are in millions	-346.597	340.635	247.871	-529.266	-33.947	-111.87	-230.007	-1,320.637	566.233	-22.883	754.633	-264.563	606.312	-697.684	1,738.589	-824.94	983.622	1,058.833	-314.467	-567.773	1,044.753	9.389	-398.991	-177.424	386.357	-1,127.888	316.691	211.425	283.129	418.078	-171.107	1,893.35	-225.977	551.422	-177.314	-649.97	428.113	55.432	33.924	-213.386	97.1	-157.022	190.386	67.685	-458.615	168.899	321.917	-83.751	-218.69	268.246	-75.129	-141.605	249.088	-527.547	-12.699	138.239	198.477	-11.985	52.283	-192.029	157.008	182.503	188.033	-77.485	6.931	44.003	-131.262	155.713	-9.489	49.622	40.542	-19.976	-23.426	16.275	0.29	-101.301	-58.22	-159.118	-50.866	5.667	-1.478	267.919	-0.924	81.276	-79.581	148.079	-147.253	85.456	-56.227
Cash At End Of Period Numbers are in millions	5,160.083	5,506.68	5,166.046	5,275.111	5,804.377	5,838.324	4,905.342	5,135.349	6,455.985	5,889.752	5,912.635	5,158.002	5,422.564	4,816.252	5,513.936	3,775.347	4,600.286	3,616.665	2,557.832	2,872.299	3,440.072	2,395.318	2,385.93	2,784.921	2,962.345	2,575.989	3,703.877	3,387.186	3,175.761	2,892.632	2,474.554	2,645.66	752.311	978.288	426.866	604.18	1,254.149	826.036	770.604	736.68	950.065	852.966	1,009.988	819.602	751.916	1,210.531	1,041.632	719.715	803.466	1,022.156	753.909	829.039	970.643	721.556	1,249.103	1,261.802	1,123.563	925.086	937.071	884.788	1,076.817	909.617	727.114	539.081	85.245	336.341	292.338	423.6	267.887	277.052	227.429	186.888	206.864	225.89	209.615	209.325	310.626	368.097	527.215	578.081	572.414	573.892	305.973	306.897	225.621	305.202	157.122	304.376	218.919

Zhejiang Orient Financial Holdings Group Co., Ltd.

SSE:600120.SS Add to watchlist

SSE:600120.SS