3958 — Orient Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.88bn
- HK$153.86bn
- CNY23.74bn
- 37
- 77
- 70
- 70
Annual cashflow statement for Orient Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,035 | -54,380 | -30,897 | 6,541 | -27,516 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,196 | -10,578 | 21,617 | 21,459 | 2,475 |
| Capital Expenditures | -453 | -446 | -310 | -1,096 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,915 | 18,938 | -15,711 | -11,975 | -24,166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,462 | 18,492 | -16,021 | -13,071 | -24,466 |
| Financing Cash Flow Items | -516 | -44.7 | -29.1 | -320 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,366 | -6,900 | 161 | -4,136 | -1,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,913 | 833 | 6,071 | 4,350 | -23,602 |