Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China
· Delayed Price · Currency is CNY 5.69
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600120 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 | Upgrade
|
| Depreciation & Amortization | 206.53 | 170.95 | 170.1 | 112.2 | 80.7 | Upgrade
|
| Other Amortization | 6.52 | 8.75 | 10.44 | 2.61 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | -0.52 | -0.12 | -0.12 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -239.15 | 0.13 | 0.07 | 0.11 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,483 | -790.5 | -839.47 | -810.09 | -371.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.41 | 17.43 | 27.61 | -3.33 | -28.37 | Upgrade
|
| Other Operating Activities | 183.66 | 159.31 | 37 | 194.11 | 197.72 | Upgrade
|
| Change in Accounts Receivable | -765.79 | -4,451 | -967.52 | -709.38 | -462.66 | Upgrade
|
| Change in Inventory | -494.2 | -582.41 | -4.89 | -184.93 | 560.87 | Upgrade
|
| Change in Accounts Payable | 2,453 | 4,847 | 1,432 | 1,397 | 848.76 | Upgrade
|
| Change in Other Net Operating Assets | -74.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 798.94 | 228.97 | 422.86 | 887 | 1,474 | Upgrade
|
| Operating Cash Flow Growth | 248.93% | -45.85% | -52.33% | -39.84% | - | Upgrade
|
| Capital Expenditures | -79.21 | -65.52 | -74.12 | -76.93 | -49.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.18 | 0.09 | 1.31 | 0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -208.57 | - | Upgrade
|
| Divestitures | 0.15 | - | 6.74 | -16.24 | 158.73 | Upgrade
|
| Investment in Securities | -5,670 | -3,545 | -1,984 | -1,044 | -2,712 | Upgrade
|
| Other Investing Activities | 962.35 | 786.25 | 514.89 | 267.93 | 283.27 | Upgrade
|
| Investing Cash Flow | -4,786 | -2,824 | -1,537 | -1,071 | -2,318 | Upgrade
|
| Long-Term Debt Issued | 10,662 | 8,887 | 5,200 | 3,635 | 6,213 | Upgrade
|
| Total Debt Issued | 10,662 | 8,887 | 5,200 | 3,635 | 6,213 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7,114 | -6,320 | -4,442 | -4,347 | -3,840 | Upgrade
|
| Total Debt Repaid | -7,114 | -6,320 | -4,503 | -4,347 | -3,840 | Upgrade
|
| Net Debt Issued (Repaid) | 3,549 | 2,567 | 696.54 | -711.91 | 2,372 | Upgrade
|
| Issuance of Common Stock | 2.8 | - | - | 2,347 | - | Upgrade
|
| Repurchase of Common Stock | - | -256.51 | - | -7.74 | -2.98 | Upgrade
|
| Common Dividends Paid | -425.34 | -351.01 | -476.42 | -373.07 | -216.5 | Upgrade
|
| Other Financing Activities | 1,878 | 1,218 | -70.68 | 1.34 | -109 | Upgrade
|
| Financing Cash Flow | 5,004 | 3,178 | 149.44 | 1,256 | 2,044 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.11 | -1.2 | 2.13 | -0.25 | Upgrade
|
| Net Cash Flow | 1,016 | 582.39 | -965.46 | 1,074 | 1,200 | Upgrade
|
| Free Cash Flow | 719.73 | 163.45 | 348.74 | 810.07 | 1,425 | Upgrade
|
| Free Cash Flow Growth | 340.35% | -53.13% | -56.95% | -43.16% | - | Upgrade
|
| Free Cash Flow Margin | 44.14% | 1.99% | 2.15% | 4.07% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.05 | 0.10 | 0.27 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 667.83 | 603.68 | 321.29 | 303.09 | Upgrade
|
| Cash Income Tax Paid | - | 241.5 | 336.63 | 358.07 | 572.19 | Upgrade
|
| Levered Free Cash Flow | 3,538 | -229.24 | -71.88 | 29.17 | 1,122 | Upgrade
|
| Unlevered Free Cash Flow | 3,653 | -119.94 | 38.84 | 157.18 | 1,222 | Upgrade
|
| Change in Working Capital | 1,100 | -272.91 | 481.82 | 444.2 | 937.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.