Orient Securities
600958
Last Price
52 Week Range
CN¥8.43 - CN¥12.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Orient Securities Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.516B | CN¥3.35B | CN¥1.647B | |||||||||||||||||||
| CN¥754.482M | CN¥797.84M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥25.667B | CN¥-5.298B | CN¥-32.713B | |||||||||||||||||||
| CN¥-7.479B | CN¥3.625B | CN¥18.184B | |||||||||||||||||||
| CN¥21.459B | CN¥2.475B | CN¥-12.882B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.094B | CN¥-0.3B | CN¥-0.294B | |||||||||||||||||||
| CN¥236.059M | - | CN¥-5.212M | |||||||||||||||||||
| CN¥-17.475B | CN¥-28.45B | CN¥-11.216B | |||||||||||||||||||
| CN¥3.767B | CN¥4.128B | CN¥19.191B | |||||||||||||||||||
| CN¥1.494B | CN¥0.157B | CN¥7.166B | |||||||||||||||||||
| CN¥-13.071B | CN¥-24.466B | CN¥14.841B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.485B | CN¥3.198B | CN¥5.482B | |||||||||||||||||||
| CN¥-299.78M | CN¥-22.945M | CN¥227.16M | |||||||||||||||||||
| CN¥-3.92B | CN¥-4.489B | CN¥-3.263B | |||||||||||||||||||
| CN¥-0.401B | CN¥-0.396B | CN¥-3.63B | |||||||||||||||||||
| CN¥-4.136B | CN¥-1.711B | CN¥-1.184B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥93.758B | CN¥98.108B | CN¥93.649B | |||||||||||||||||||
| CN¥4.35B | CN¥-23.602B | CN¥-6.978B | |||||||||||||||||||
| CN¥98.108B | CN¥74.506B | CN¥23.605B | |||||||||||||||||||
| CN¥21.459B | CN¥2.475B | CN¥-12.882B | |||||||||||||||||||
| CN¥-1.096B | CN¥-0.3B | CN¥-0.294B | |||||||||||||||||||
| CN¥20.366B | CN¥2.175B | CN¥-13.176B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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