Orient Securities Company Limited (600958.SS)

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600958.SS
Financials

10.26 (CNY) • At close July 17, 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
Operating Activities:
Net Income Numbers are in millions	3,350.447	2,516.255	3,010.332	5,373.139	2,721.764	2,478.739	1,280.527	3,603.018	2,426.651	7,374.17	2,358.702	982.33	590.828	908.627	1,315.286	1,914.613	-895.43	4,303.175	936.149	-31.686
Depreciation & Amortization Numbers are in millions	797.84	754.482	719.21	664.852	603.653	514.838	169.755	142.917	123.558	107.262	103.227	110.881	107.294	86.525	72.638	61.342	53.369	32.181	0	0
Deferred Income Tax Numbers are in millions	0	0	-338.41	-192.797	-578.841	-9.769	-581.667	191.208	-34.971	-55.713	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
Change In Working Capital Numbers are in millions	1,248.253	25,667.198	19,526.877	-15,207.27	22,521.34	2,935.652	3,184.998	-15,108.747	-20,211.117	17,589.499	11,848.412	774.714	5,601.553	-13,303.032	-2,672.796	10,478.278	-11,738.844	9,430.433	0	0
Accounts Receivables Numbers are in millions	-32,218.801	17,475.154	-25,738.183	-30,890.767	-2,854.125	-1,136.179	8,527.367	-2,232.221	-5,580.411	-20,855.71	-19,353.143	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	9,866.37	-17,698.851	-4,188.202	-13,496.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	18,491.198	35,967.315	33,303.798	27,791.501	12,195.376	-4,919.835	9,641.217	-14,595.736	38,500.922	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33,467.055	-10,299.153	-568.626	78.55	1,772.166	5,372.741	651.497	-1,604.967	4,679.413	0	0.727	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,921.454	-7,478.726	-1,639.886	-1,408.453	2,348.883	4,455.805	1,084.4	-3,198.271	-3,329.377	-38,825.988	-9,322.22	-6,217.519	-8,110.47	320.277	-70.87	-624.68	2,885.116	-2,183.841	7,526.258	343.747
Operating Cash Flow Numbers are in millions	2,475.087	21,459.21	21,616.532	-10,577.732	28,195.64	10,385.034	5,719.68	-14,561.084	-20,990.286	-13,755.058	4,988.121	-4,349.595	-1,810.796	-11,987.602	-1,355.742	11,829.553	-9,695.788	11,581.948	8,462.407	312.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-299.709	-1,093.555	-306.671	-443.309	-449.311	-298.154	-417.551	-389.564	-353.574	-369.864	-273.856	-950.536	-142.366	-362.493	-290.374	-160.965	-106.67	-151.429	-52.815	-11.919
Acquisitions Net Numbers are in millions	0	236.059	184.218	16.08	13.115	1.418	-0	3,768.257	171.383	47.806	0	0	0	0	-0	0	0	0	3.613	0
Purchases Of Investments Numbers are in millions	-28,450.378	-17,474.546	-21,491.22	-77.35	-840.865	-3,858.717	-16,054.012	-1,284.386	-1,230.806	-522.16	-597.985	-99	-221.965	-317.483	-18.15	0	0	-61.989	-118.951	-63.215
Sales Maturities Of Investments Numbers are in millions	4,127.873	3,767.218	3,868.566	18,999.511	6,961.849	5,172.214	3,781.604	4,265.424	110.254	89.463	175.394	181.107	187.968	47.801	42.335	69.728	57.474	112.21	65.213	38.353
Other Investing Activites Numbers are in millions	156.586	-11,987.131	1,724.137	-2.449	-2,222.354	-5,741.861	5,556.189	107.562	0.671	47.806	42.132	0.276	0.471	0.52	1.215	1.402	1.514	34.113	-32.598	0.423
Investing Cash Flow Numbers are in millions	-24,465.629	-26,551.955	-16,020.97	18,492.483	3,462.434	-4,725.101	-7,133.769	6,467.293	-1,302.072	-754.755	-654.314	-868.153	-175.891	-631.656	-264.974	-89.835	-47.682	-67.095	-135.538	-36.358
Financing Activities:
Debt Repayment Numbers are in millions	3,197.744	485.465	-6,830.989	-1,778.974	-6,169.957	14,659.127	897.112	-1,219.224	9,410.265	41,034.731	11,152.044	6,900	0	-532.235	2,724.168	0	0	0	-700	930
Common Stock Issued Numbers are in millions	0	0	12,620.783	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	-299.78	-12,620.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,489.236	-3,920.092	-2,124.161	-1,748.414	-1,049.048	-699.366	-4,824.891	-4,281.429	-4,740.223	-2,436.887	-915.553	-496.054	-428.174	-634.858	-658.767	0	-658.767	-213.979	-23.384	-43.147
Other Financing Activities Numbers are in millions	-419.269	-401.469	12,243.266	-375.774	4,183.88	-343.476	-31.505	11,015.938	6,412.358	9,785.034	26.907	3.4	266.667	2,253.661	-0	-329.383	0	1,278.484	0	-0
Financing Cash Flow Numbers are in millions	-1,710.761	-4,135.876	160.682	-6,900.303	-6,365.944	10,069.109	-3,959.284	5,515.285	10,632.5	48,480.558	10,263.398	6,407.346	-161.508	1,086.568	2,065.402	-329.383	-658.767	1,064.505	-953.384	886.853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	99.507	97.627	315.02	-180.964	-378.885	131.46	215.766	-399.553	420.055	167.675	4.594	-14.362	-2.141	-8.567	-5.368	-0.165	-10.845	-10.505	-4.517	-3.39
Net Change In Cash Numbers are in millions	-23,601.795	4,350.073	6,071.264	833.484	24,913.245	15,860.502	-5,157.607	-2,978.059	-11,239.803	34,138.421	14,601.8	1,175.237	-2,150.336	-11,541.256	439.319	11,410.171	-10,534.987	12,568.854	7,368.968	1,159.166
Cash At End Of Period Numbers are in millions	74,506.443	98,108.238	93,758.165	87,686.901	86,853.417	61,940.172	46,079.67	51,237.277	50,283.059	61,522.862	27,384.441	12,782.641	11,607.405	13,757.741	25,298.997	24,859.678	13,449.507	23,984.494	7,368.968	1,159.166

Orient Securities Company Limited

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