Orient Securities Company Limited
SSE:600958.SS
10.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 1,225.142 | 886.229 | -103.422 | 955.727 | 473.361 | 1,428.09 | 1,008.428 | 1,354.765 | 419.116 | 228.249 | 1,053.725 | 1,620.435 | 1,524.041 | 1,176.319 | -327.894 | 1,524.859 | 712.94 | 813.084 | 693.669 | 531.795 | -59.899 | 1,269.515 | 327.161 | 188.264 | 279.416 | 436.173 | 924.711 | 873.673 | 910.945 | 844.297 | 438.155 | 592.388 | 860.333 | 423.098 | 1,414.357 | 33.262 | 3,937.659 | 1,939.946 | 914.125 | 596.413 | 578.766 | 218.016 | 218.911 | 257.368 | 265.572 | 265.572 | 28.94 | 28.94 |
| Depreciation & Amortization
| 0 | 0 | 0 | 200.139 | 200.139 | 205.695 | -301.975 | 200.81 | 200.81 | 192.842 | 192.842 | 190.465 | 190.465 | 184.199 | 184.199 | 174.881 | 174.881 | 603.653 | -250.236 | 250.236 | 0 | 514.838 | -238.17 | 238.17 | 0 | 169.755 | -48.802 | 48.802 | 0 | 142.917 | -68.514 | 68.514 | 0 | 75.758 | -37.065 | 37.065 | 0 | 107.262 | -52.85 | 52.85 | 0 | 103.227 | -53.335 | 53.335 | 0 | 0 | 0 | 0 | 0 | 44.434 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 12,071.52 | -12,225.232 | 12,225.232 | 0 | -25,738.183 | 24,339.21 | -24,339.21 | 0 | -48,239.722 | 5,693.202 | -5,693.202 | 0 | -2,919.155 | -3,115.859 | 3,115.859 | 0 | -3,877.214 | 3,433.583 | -3,433.583 | 0 | 9,178.864 | -3,203.532 | 3,203.532 | 0 | -3,837.187 | 14,067.892 | -14,067.892 | 0 | -46.728 | -1,180.407 | 1,180.407 | 0 | -20,855.71 | 36,592.745 | -36,592.745 | 0 | -19,352.416 | 11,949.586 | -11,949.586 | 0 | 0 | 0 | 0 | 0 | -5,151.037 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 17,475.154 | -12,225.232 | 12,225.232 | 0 | -25,738.183 | 24,339.21 | -24,339.21 | 0 | -30,890.767 | 8,661.344 | -8,661.344 | 0 | -2,854.125 | -1,303.429 | 1,303.429 | 0 | -1,136.179 | 1,484.897 | -1,484.897 | 0 | 8,527.367 | -3,460.8 | 3,460.8 | 0 | -2,232.221 | 548.858 | -548.858 | 0 | -4,726.14 | 846.277 | -846.277 | 0 | -20,855.71 | 28,779.175 | -28,779.175 | 0 | -19,353.143 | 6,449.656 | -6,449.656 | 0 | 0 | 0 | 0 | 0 | -5,151.037 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,519.034 | -13,519.034 | 0 | 0 | -2,026.685 | 2,026.685 | 0 | 0 | 7,813.57 | -7,813.57 | 0 | 0 | 5,499.928 | -5,499.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -5,403.635 | 4,451.391 | -4,451.391 | 0 | -568.626 | 667.834 | -667.834 | 0 | -17,348.955 | -2,968.142 | 2,968.142 | 0 | -65.03 | -1,812.43 | 1,812.43 | 0 | -2,741.035 | 1,948.686 | -1,948.686 | 0 | 651.497 | 257.268 | -257.268 | 0 | -1,604.967 | 0 | 0 | 0 | 4,679.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,767.811 | 9,602.744 | 10,162.942 | 7,311.311 | -22,470.584 | 34,117.914 | 13,388.556 | -13,968.368 | -16,399.566 | 35,943.638 | -18,376.021 | 26,438.65 | -238.259 | -37,711.328 | 18,264.354 | -13,216.697 | 16,711.419 | 13,317.643 | 2,100.062 | 7,430.461 | 2,624.485 | -2,594.641 | 3,887.068 | 1,406.516 | 5,251.011 | -2,390.347 | 16,065.765 | -921.641 | -8,265.11 | 12.857 | -2,979.44 | -4,559.79 | -10,588.337 | 722.875 | -6,639.662 | -12,455.358 | -4,932.115 | -20,950.072 | -24,126.902 | 29,159.376 | -5,162.685 | 8,309.791 | -4,767.318 | 421.822 | -1,283.493 | -218.911 | -257.368 | -265.572 | -265.572 | -680.614 | -28.94 |
| Operating Cash Flow
| -3,767.811 | 9,602.744 | 10,162.942 | 5,507.536 | -21,584.355 | 46,291.707 | 1,817.077 | -1,068.965 | -14,770.666 | 11,406.725 | 7,510.796 | 2,709.021 | -10.009 | -36,657.603 | 19,884.788 | -11,692.656 | 17,887.738 | 12,989.749 | 3,624.921 | 8,143.4 | 3,437.57 | -1,900.972 | 4,418.863 | 1,346.617 | 6,520.526 | -2,063.186 | 16,254.028 | -642.225 | -7,828.937 | 937.568 | -2,105.767 | -3,648.845 | -9,744.04 | 1,161.03 | -6,047.274 | -11,595.025 | -4,509.017 | -19,535.714 | -24,093.64 | 33,097.036 | -3,222.739 | 9,223.916 | -4,170.905 | 1,000.588 | -1,065.478 | 0 | 0 | 0 | 0 | -607.24 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.222 | -43.656 | -130.624 | -70.929 | -54.501 | -102.443 | -138.518 | -61.45 | -793.9 | -129.013 | -110.035 | -38.693 | -28.93 | -112.125 | -143.361 | -57.602 | -130.221 | -137.375 | -177.562 | -57.993 | -76.381 | -116.878 | -65.261 | -65.533 | -50.482 | -186.843 | -90.731 | -73.42 | -66.556 | -67.72 | -236.807 | -51.087 | -33.951 | -101.355 | -8.119 | -188.656 | -55.444 | -188.915 | -94.428 | -21.211 | -65.309 | -138.044 | -64.434 | -17.643 | -53.735 | 0 | 0 | 0 | 0 | -35.283 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 162.358 | 0 | 230.782 | -141.947 | 147.224 | 0 | 178.759 | -14.302 | 0 | 0 | 16.08 | -0.556 | 0.556 | 0 | 13.115 | -5.979 | 5.979 | 0 | 4.37 | -3.475 | 3.475 | -0 | 0 | -1,175.786 | 1,175.786 | 0 | 3,768.257 | 0 | -0 | 0 | 171.383 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,010.207 | -28,439.802 | 7,033.217 | -5,670.27 | -1,373.524 | -26,303.305 | 435.364 | 5,209.103 | -6,086.798 | -8,676.008 | -453.686 | 1,090.259 | -1,186.306 | 151.755 | 4,266.486 | 2,792.098 | -7,287.688 | 3,816.851 | -4,078.625 | 1,965.038 | -2,544.129 | 5,131.586 | -3,601.984 | -3,884.541 | -1,503.779 | -15,513.906 | -531.555 | 934.675 | -943.225 | -1,057.808 | -222.698 | 76.651 | -80.53 | -205.533 | -363.883 | -357.424 | -303.965 | 897.919 | -773.27 | -366.199 | -280.61 | 47.405 | -500 | -39.94 | -105.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,532.048 | 1,221.586 | 3,963.758 | -7,476.83 | 9,289.483 | 433.805 | 1,840.421 | 22.195 | 1,162.316 | 1,858.626 | 525.701 | 741.393 | 742.846 | 15,373.997 | 1,516.995 | 1,345.646 | 762.873 | 2,500.474 | -3,076.527 | 6,544.986 | 992.915 | 1,942.93 | 1,203.265 | 1,261.366 | 764.652 | 736.847 | 3,031.983 | -818.794 | 831.567 | 3,903.652 | 97.95 | 167.84 | 95.981 | -478.354 | 548.648 | -171.387 | 211.347 | -153.601 | -429.596 | 666.36 | 6.3 | 132.217 | 24.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -2,353.83 | -7,380.331 | 5,616.561 | 27.923 | -669.103 | -4,017.984 | 4,842.158 | 111.251 | 129.981 | 1,424.319 | -13,495.03 | 1,419.15 | -1,868.716 | -2,860.788 | 1,007.341 | 3,719.714 | -2,222.757 | 4,454.708 | -9,232.876 | 4,778.57 | -5,752.462 | -597.422 | 444.316 | 160.755 | 20,677.866 | -15,124.209 | -1,377.32 | 1,379.852 | 111.737 | -9.741 | 5.471 | 0.095 | 201.088 | -200.577 | 0.912 | -0.752 | 35.566 | -35.303 | 47.543 | -274.31 | -3.293 | 43.056 | 21.067 | 0.009 | 0 | 0 | 0 | 0 | -25.622 | 0 |
| Investing Cash Flow
| 4,424.62 | -29,615.702 | 3,486.021 | -7,439.11 | 7,889.382 | -26,410.264 | -2,022.664 | 10,159.229 | -5,607.13 | -6,637.655 | 1,371.997 | -11,702.072 | 946.759 | 13,560.991 | 2,778.775 | 5,088.038 | -2,935.322 | 3,970.309 | -2,883.985 | -774.866 | 3,150.976 | 1,209.546 | -3,064.877 | -2,240.917 | -628.854 | 5,713.964 | -13,890.299 | -159.073 | 1,201.639 | 6,658.118 | -371.295 | 198.875 | -18.404 | -412.772 | -23.931 | -716.555 | -148.814 | 590.968 | -1,332.597 | 326.493 | -339.619 | 38.285 | -496.907 | -36.516 | -159.176 | 0 | 0 | 0 | 0 | -60.905 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,351.935 | 2,364.209 | 6,729.214 | -956.168 | -4,939.511 | 711.296 | -4,688.504 | -1,147.435 | 5,610.109 | 1,127.184 | -2,229.954 | 691.219 | -6,419.439 | 2,544.656 | -6,992.66 | 4,610.524 | -1,941.495 | -9,453.352 | 6,134.079 | -6,468.206 | 3,617.521 | 6,602.582 | 3,804.753 | -1,379.799 | 5,631.591 | 458.085 | -1,495.84 | 1,702.85 | 232.017 | -6,119.963 | 3,142.297 | 1,584.969 | 173.473 | 5,257.149 | -1,056.317 | 9,522.608 | -4,313.175 | 19,409.094 | 15,796.051 | 5,434.255 | 395.332 | 978.414 | 7,673.63 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 12,620.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -299.78 | 0 | -0.114 | 0 | -12,620.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,403.001 | -712.443 | -1,836.352 | -537.439 | -724.889 | -907.638 | -1,939.438 | -348.127 | -2,124.161 | -3,310.237 | -489.939 | -696.164 | -499.675 | -2,895.935 | -595.753 | -754.192 | -1,156.119 | -770.832 | -1,939.179 | -513.736 | -1,005.254 | -1,511.407 | -999.621 | -730.261 | -843.081 | -2,276.587 | -1,422.06 | -283.164 | -1,256.666 | -1,416.923 | -1,275.564 | -332.275 | -1,142.324 | -639.476 | -2,619.427 | -338.996 | -1,045.129 | -495.181 | -844.637 | -51.94 | -261.764 | -489.59 | -144.736 | -19.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -447.567 | -132.508 | -91.03 | -91.753 | -103.977 | -107.578 | -91.779 | -104.535 | -97.577 | 1,295.147 | -114.206 | 12,531.318 | -100.087 | 1,148.712 | -93.853 | -97.847 | -84.047 | -515.144 | 4,904.565 | -127.591 | -77.951 | -195.33 | 14.557 | -139.189 | -42.115 | -17.956 | -2.31 | -1.727 | -9.512 | 11,028.403 | 0.284 | -13.036 | 0.287 | 380.256 | 6,289.677 | 2.629 | -3.818 | -282.08 | 371.727 | -206.192 | 9,999.26 | 27.513 | 0 | 0.792 | -1.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,799.501 | 828.699 | 5,925.742 | -2,884.274 | -5,580.928 | -420.952 | -5,687.922 | -3,191.408 | 5,164.406 | 298.17 | -5,654.397 | 12,732.599 | -7,215.69 | 1,944.954 | -9,982.448 | 3,916.924 | -2,779.734 | -11,124.614 | 10,743.396 | -9,010.56 | 3,025.834 | 5,372.585 | 2,343.256 | -2,505.947 | 4,859.215 | -402.951 | -3,774.737 | 279.063 | -60.659 | 3,651.773 | 1,725.657 | 296.369 | -158.515 | 3,788.796 | 4,593.884 | 6,905.809 | -4,655.989 | 18,081.884 | 15,672.597 | 4,383.425 | 10,342.652 | 744.163 | 7,184.04 | -143.944 | 2,479.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 41.494 | 64.248 | 3.254 | -9.489 | 11.875 | -45.447 | 98.135 | 33.065 | -135.797 | 532.226 | -25.624 | -55.785 | -98.705 | -135.103 | 68.916 | -16.072 | -455.59 | -161.762 | 207.886 | 30.582 | 155.837 | -52.835 | 38.578 | -10.121 | 216.688 | -54.985 | 59.869 | -5.806 | -263.529 | -35.485 | -55.856 | -44.683 | 335.068 | -29.98 | 150.627 | -35.661 | -238.608 | 414.599 | -4.179 | -4.138 | -1.621 | -0.733 | 1.114 | 5.834 | 0 | 0 | 0 | 0 | -1.605 | 0 |
| Net Change In Cash
| 0 | -19,142.765 | 19,638.952 | -4,812.593 | -2,026.079 | -278.31 | -5,938.956 | 5,996.99 | -15,180.326 | 4,931.443 | 3,760.622 | 3,713.924 | -6,334.725 | -21,250.363 | 12,546.013 | -2,618.777 | 12,156.61 | 5,379.853 | 11,322.571 | -1,434.14 | 9,644.961 | 4,836.996 | 3,644.407 | -3,361.668 | 10,740.766 | 3,464.515 | -1,465.992 | -462.366 | -6,693.764 | 14,916.208 | -786.89 | -3,209.458 | -9,965.642 | 4,872.122 | -1,507.301 | -5,255.144 | -9,349.481 | -1,101.47 | -9,339.041 | 37,802.775 | 6,776.157 | 10,004.743 | 2,515.495 | 821.243 | 1,260.319 | 0 | 0 | 0 | 0 | -669.75 | 0 |
| Cash At End Of Period
| 17,435.537 | 74,506.443 | 93,649.208 | 74,010.256 | 19,089.7 | 21,115.779 | 78,635.873 | 84,574.829 | 78,577.839 | 93,758.165 | 88,826.722 | 85,066.1 | 81,352.176 | 87,686.901 | 108,937.264 | 96,391.251 | 99,010.027 | 86,853.417 | 81,473.564 | 70,150.993 | 71,585.133 | 61,940.172 | 57,103.176 | 53,458.769 | 56,820.437 | 46,079.67 | 42,615.155 | 44,081.147 | 44,543.513 | 51,237.277 | 36,321.069 | 37,107.959 | 40,317.417 | 50,283.059 | 45,410.936 | 46,918.237 | 52,173.381 | 61,522.862 | 62,624.332 | 71,963.373 | 34,160.598 | 27,384.441 | 17,379.698 | 14,864.203 | 14,042.96 | 0 | 0 | 0 | 0 | -669.75 | 0 |