600958.SS SHH
Orient Securities Company Limited
1W: -3.6%
1M: -5.9%
3M: -9.4%
YTD: -16.7%
1Y: -23.7%
3Y: -7.8%
5Y: +5.2%
¥8.65 ($1.29)
+0.04 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-88.5% ▼
5Y CAGR: -24.9%
Capital Expenditures
$300M
+72.7% ▲
5Y CAGR: +0.1%
Free Cash Flow
$2.2B
-89.3% ▼
5Y CAGR: -26.4%
Dividends Paid
$4.5B
-14.5% ▼
Buybacks
$23M
+92.3% ▲
Net Change in Cash
-$23.6B
-642.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $5.4B | $3.0B | $2.5B | $3.4B |
| Depreciation & Amort. | $662M | $720M | $719M | $754M | $798M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22.5B | -$15.2B | $19.5B | $25.7B | -$5.3B |
| Other Non-Cash Items | $2.9B | -$1.3B | -$1.3B | -$7.5B | $3.6B |
| Operating Cash Flow | $28.2B | -$10.6B | $21.6B | $21.5B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$449M | -$443M | -$307M | -$1.1B | -$300M |
| Acquisitions (Net) | $13M | $16M | $184M | $236M | $0 |
| Investment Purchases | -$841M | -$77M | -$21.5B | -$17.5B | -$28.5B |
| Investment Sales | $7.0B | $19.0B | $3.9B | $3.8B | $4.1B |
| Other Investing | -$2.2B | -$2M | $1.7B | $1.5B | $157M |
| Investing Cash Flow | $3.5B | $18.5B | -$16.0B | -$13.1B | -$24.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.2B | -$1.8B | -$6.8B | $485M | $3.2B |
| Stock Repurchased | $0 | $0 | $0 | -$300M | -$23M |
| Dividends Paid | -$4.4B | -$4.7B | -$5.3B | -$3.9B | -$4.5B |
| Other Financing | $4.2B | -$376M | -$378M | -$401M | -$396M |
| Financing Cash Flow | -$6.4B | -$6.9B | $161M | -$4.1B | -$1.7B |
| Net Change in Cash | $24.9B | $833M | $6.1B | $4.4B | -$23.6B |
| Cash End of Period | $86.9B | $87.7B | $93.8B | $98.1B | $74.5B |
| Free Cash Flow | $27.7B | -$11.0B | $21.3B | $20.4B | $2.2B |