CN Stock MarketDetailed Quotes

600120 Zhejiang Orient Financial Holdings Group

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  • 4.94
  • +0.10+2.07%
Market Closed Dec 27 15:00 CST
16.87BMarket Cap34.55P/E (TTM)

Zhejiang Orient Financial Holdings Group Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-40.23%7.79B
-0.69%6.4B
18.34%2.86B
-18.45%16.78B
-18.84%13.03B
-46.93%6.45B
-57.43%2.41B
10.85%20.57B
8.28%16.06B
21.83%12.15B
Refunds of taxes and levies
-17.52%6.54M
-15.75%4.12M
-13.98%2.12M
-91.84%10.71M
-91.48%7.93M
-93.80%4.89M
-93.57%2.47M
-17.69%131.25M
-23.60%93.05M
5.99%78.86M
Cash received from interests, fees and commissions
20.86%823.79M
29.27%531.51M
28.24%252.01M
-13.40%1.05B
-25.90%681.61M
-35.05%411.15M
-37.22%196.51M
-15.33%1.21B
-17.50%919.85M
-15.10%632.99M
Net increase in repurchase business capital
170.86%147.6M
45.70%-138.62M
643.73%594.98M
-78.70%111.8M
-164.02%-208.31M
-148.64%-255.29M
-84.76%80M
370.34%524.9M
641.23%325.4M
17,309.84%524.9M
Premiums received from original insurance contracts
46.89%2.62B
32.02%1.63B
53.02%1.01B
370.55%2.34B
--1.78B
--1.24B
--659.75M
--496.34M
----
----
Net cash received from reinsurance business
153.51%731.76K
88.48%-256.6K
137.23%450.68K
132.84%585.65K
---1.37M
---2.23M
---1.21M
---1.78M
----
----
Net increase in deposits from policyholders
-63.12%125.38M
-68.19%101.99M
-68.56%94.12M
448.40%382.48M
--339.94M
--320.62M
--299.38M
--69.75M
----
----
Cash received relating to other operating activities
447.09%1.32B
129.34%905.19M
221.69%414.54M
23.39%1.68B
-4.30%240.78M
290.42%394.69M
904.83%128.86M
-24.99%1.36B
-99.58%251.6M
-99.74%101.09M
Cash inflows from operating activities
-19.19%12.83B
10.30%9.44B
38.23%5.22B
-8.28%22.34B
-10.04%15.88B
-36.54%8.56B
-42.38%3.78B
10.38%24.36B
-76.80%17.65B
-72.90%13.48B
Goods services cash paid
-44.14%7.21B
-7.00%5.82B
20.83%2.72B
-17.22%16.93B
-17.67%12.9B
-47.21%6.26B
-61.50%2.25B
13.54%20.45B
10.83%15.67B
21.55%11.86B
Staff behalf paid
0.95%460.13M
0.54%347.46M
-1.45%233.18M
2.44%606.87M
7.91%455.77M
0.45%345.59M
-7.97%236.61M
4.37%592.44M
-8.66%422.38M
7.04%344.02M
All taxes paid
-25.24%200.13M
-39.91%133.23M
-51.37%54.01M
-29.02%347.33M
-7.55%267.7M
-32.55%221.7M
34.42%111.07M
-33.12%489.31M
-48.72%289.58M
-43.28%328.68M
Net loan and advance increase
6.64%1.28B
87.64%919.49M
81.97%765.82M
307.58%1.32B
342.06%1.2B
56.52%490.04M
84.78%420.85M
22.75%322.71M
221.15%271.37M
-8.04%313.08M
Cash paid for fees and commissions
9.64%538.76M
47.96%361.38M
101.10%208.37M
87.89%603.68M
128.02%491.41M
70.50%244.24M
53.51%103.61M
7.66%321.29M
-5.59%215.51M
0.62%143.25M
Cash paid for indemnity of original insurance contract
123.45%134.42M
58.98%63.88M
97.85%39.18M
536.06%76.48M
--60.16M
--40.18M
--19.8M
--12.02M
----
----
Policy dividend cash paid
96.88%9.78M
-22.12%3.03M
-14.97%2M
651.55%5.87M
--4.97M
--3.89M
--2.36M
--781.01K
----
----
Cash paid relating to other operating activities
-6.26%703.99M
41.00%992.77M
253.15%815.58M
58.84%2.04B
-19.40%750.98M
44.96%704.07M
-65.06%230.94M
77.45%1.29B
-98.43%931.79M
-98.75%485.71M
Cash outflows from operating activities
-34.71%10.53B
4.01%8.64B
43.31%4.83B
-6.59%21.93B
-9.38%16.13B
-38.33%8.31B
-52.73%3.37B
13.97%23.47B
-76.19%17.8B
-72.99%13.48B
Net cash flows from operating activities
1,012.52%2.3B
222.49%794.67M
-4.10%388.52M
-53.10%416.01M
-67.53%-252.07M
3,238.32%246.42M
169.99%405.12M
-39.83%887M
-111.29%-150.47M
105.25%7.38M
Investing cash flow
Cash received from disposal of investments
3.75%14.27B
55.11%10.74B
122.28%6.13B
234.66%24.3B
206.75%13.75B
93.69%6.93B
16.63%2.76B
5.71%7.26B
136.93%4.48B
95.31%3.58B
Cash received from returns on investments
523.20%505.34M
54.30%298.05M
86.30%204.38M
91.95%516.15M
-49.73%81.09M
150.02%193.17M
208.41%109.71M
-5.21%268.9M
-17.92%161.32M
24.21%77.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.80%125.77K
-30.12%55.6K
963.36%32.75K
-92.81%93.93K
-97.05%84.52K
-88.57%79.57K
322.23%3.08K
198.03%1.31M
259.46%2.86M
93.94%696.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--6.74M
--6.74M
--6.74M
--6.74M
----
----
----
Cash received relating to other investing activities
----
----
----
----
--54.63M
--520.59K
----
----
----
----
Cash inflows from investing activities
6.33%14.78B
54.93%11.04B
120.38%6.33B
229.60%24.82B
198.98%13.9B
95.05%7.13B
17.19%2.87B
3.00%7.53B
-15.53%4.65B
-30.77%3.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.86%36.18M
7.99%14.64M
26.93%2.29M
-3.66%74.12M
-27.33%28.29M
-45.81%13.56M
-89.29%1.81M
56.54%76.93M
-19.28%38.93M
-0.21%25.02M
Cash paid to acquire investments
23.50%17.76B
69.24%12.25B
203.44%7.95B
216.47%26.28B
203.85%14.38B
108.15%7.24B
33.81%2.62B
-13.31%8.3B
55.60%4.73B
28.00%3.48B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--208.57M
----
----
Impawned loan net increase
93.42%-821.31K
95.58%-5.75M
7.15%1.58M
-15.68%-6.72M
---12.47M
---130.05M
--1.47M
---5.81M
----
----
Cash paid relating to other investing activities
----
----
----
-93.48%1.12M
119.62%54M
-45.47%15M
----
4,075.02%17.2M
-99.11%24.59M
-99.14%27.51M
Cash outflows from investing activities
23.14%17.8B
71.77%12.26B
203.21%7.95B
206.34%26.35B
201.28%14.45B
102.18%7.14B
32.27%2.62B
-10.67%8.6B
-17.90%4.8B
-40.75%3.53B
Net cash flows from investing activities
-443.32%-3.02B
-10,648.47%-1.22B
-750.27%-1.62B
-42.81%-1.53B
-272.87%-556.17M
-109.21%-11.35M
-46.70%249.51M
53.80%-1.07B
56.17%-149.16M
118.11%123.24M
Financing cash flow
Cash received from capital contributions
--50.65M
--50.65M
--1.65M
-99.83%4.1M
----
----
----
--2.35B
--2.35B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--50.65M
--50.65M
--1.65M
--4.1M
----
----
----
----
----
----
Cash from borrowing
37.31%5.37B
43.24%3.71B
48.57%2.75B
52.35%5.12B
44.13%3.91B
26.24%2.59B
26.57%1.85B
-43.14%3.36B
-26.38%2.72B
-29.20%2.05B
Cash received relating to other financing activities
-0.90%45.79M
-15.35%20.09M
-59.72%13.07M
-62.00%147.07M
-83.06%46.2M
-88.10%23.74M
-84.06%32.44M
27.95%387.05M
36.41%272.74M
-11.92%199.5M
Cash inflows from financing activities
38.14%5.47B
44.65%3.78B
46.79%2.76B
-13.49%5.27B
-25.80%3.96B
16.10%2.61B
13.04%1.88B
-1.93%6.1B
37.25%5.34B
-27.95%2.25B
Borrowing repayment
10.56%3.9B
-11.67%2.77B
-12.58%1.63B
9.66%4.39B
10.46%3.53B
101.20%3.14B
149.01%1.86B
17.86%4B
28.72%3.19B
-8.85%1.56B
Dividend interest payment
-24.48%303.92M
-25.63%286.06M
-9.73%80.78M
26.50%485.82M
16.23%402.43M
22.61%384.67M
-3.96%89.49M
55.96%384.05M
52.34%346.24M
75.75%313.75M
-Including:Cash payments for dividends or profit to minority shareholders
6.29%12.59M
50.80%3.68M
----
-14.35%9.41M
7.84%11.84M
-39.37%2.44M
----
-63.08%10.98M
-63.39%10.98M
--4.02M
Cash payments relating to other financing activities
47.68%301.98M
290.82%296.6M
718.09%110.15M
-44.81%252.02M
-48.47%204.48M
-53.54%75.89M
-87.13%13.46M
-14.20%456.65M
45.12%396.84M
-34.72%163.34M
Cash outflows from financing activities
8.98%4.51B
-6.79%3.36B
-7.45%1.82B
5.86%5.12B
5.03%4.14B
76.71%3.6B
107.85%1.97B
16.02%4.84B
32.02%3.94B
-4.82%2.04B
Net cash flows from financing activities
648.41%963.44M
142.38%419.84M
1,186.79%940.12M
-88.10%149.44M
-112.55%-175.68M
-569.71%-990.62M
-112.06%-86.5M
-38.57%1.26B
54.47%1.4B
-78.48%210.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.97%-98.67K
-164.74%-743.73K
59.00%-773.75K
-156.24%-1.2M
86.04%-492.61K
408.22%1.15M
-343.74%-1.89M
955.03%2.13M
-258.13%-3.53M
246.35%226.05K
Net increase in cash and cash equivalents
124.56%241.75M
99.19%-6.12M
-152.03%-294.61M
-189.94%-965.46M
-189.79%-984.41M
-320.75%-754.4M
-6.61%566.23M
-10.51%1.07B
-42.21%1.1B
115.37%341.75M
Add:Begin period cash and cash equivalents
-16.39%4.92B
-16.39%4.92B
-16.39%4.92B
22.29%5.89B
22.29%5.89B
22.29%5.89B
22.29%5.89B
33.17%4.82B
33.17%4.82B
33.17%4.82B
End period cash equivalent
5.31%5.17B
-4.23%4.92B
-28.29%4.63B
-16.39%4.92B
-17.04%4.91B
-0.44%5.14B
19.06%6.46B
22.29%5.89B
7.23%5.91B
36.62%5.16B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -40.23%7.79B -0.69%6.4B 18.34%2.86B -18.45%16.78B -18.84%13.03B -46.93%6.45B -57.43%2.41B 10.85%20.57B 8.28%16.06B 21.83%12.15B
Refunds of taxes and levies -17.52%6.54M -15.75%4.12M -13.98%2.12M -91.84%10.71M -91.48%7.93M -93.80%4.89M -93.57%2.47M -17.69%131.25M -23.60%93.05M 5.99%78.86M
Cash received from interests, fees and commissions 20.86%823.79M 29.27%531.51M 28.24%252.01M -13.40%1.05B -25.90%681.61M -35.05%411.15M -37.22%196.51M -15.33%1.21B -17.50%919.85M -15.10%632.99M
Net increase in repurchase business capital 170.86%147.6M 45.70%-138.62M 643.73%594.98M -78.70%111.8M -164.02%-208.31M -148.64%-255.29M -84.76%80M 370.34%524.9M 641.23%325.4M 17,309.84%524.9M
Premiums received from original insurance contracts 46.89%2.62B 32.02%1.63B 53.02%1.01B 370.55%2.34B --1.78B --1.24B --659.75M --496.34M ---- ----
Net cash received from reinsurance business 153.51%731.76K 88.48%-256.6K 137.23%450.68K 132.84%585.65K ---1.37M ---2.23M ---1.21M ---1.78M ---- ----
Net increase in deposits from policyholders -63.12%125.38M -68.19%101.99M -68.56%94.12M 448.40%382.48M --339.94M --320.62M --299.38M --69.75M ---- ----
Cash received relating to other operating activities 447.09%1.32B 129.34%905.19M 221.69%414.54M 23.39%1.68B -4.30%240.78M 290.42%394.69M 904.83%128.86M -24.99%1.36B -99.58%251.6M -99.74%101.09M
Cash inflows from operating activities -19.19%12.83B 10.30%9.44B 38.23%5.22B -8.28%22.34B -10.04%15.88B -36.54%8.56B -42.38%3.78B 10.38%24.36B -76.80%17.65B -72.90%13.48B
Goods services cash paid -44.14%7.21B -7.00%5.82B 20.83%2.72B -17.22%16.93B -17.67%12.9B -47.21%6.26B -61.50%2.25B 13.54%20.45B 10.83%15.67B 21.55%11.86B
Staff behalf paid 0.95%460.13M 0.54%347.46M -1.45%233.18M 2.44%606.87M 7.91%455.77M 0.45%345.59M -7.97%236.61M 4.37%592.44M -8.66%422.38M 7.04%344.02M
All taxes paid -25.24%200.13M -39.91%133.23M -51.37%54.01M -29.02%347.33M -7.55%267.7M -32.55%221.7M 34.42%111.07M -33.12%489.31M -48.72%289.58M -43.28%328.68M
Net loan and advance increase 6.64%1.28B 87.64%919.49M 81.97%765.82M 307.58%1.32B 342.06%1.2B 56.52%490.04M 84.78%420.85M 22.75%322.71M 221.15%271.37M -8.04%313.08M
Cash paid for fees and commissions 9.64%538.76M 47.96%361.38M 101.10%208.37M 87.89%603.68M 128.02%491.41M 70.50%244.24M 53.51%103.61M 7.66%321.29M -5.59%215.51M 0.62%143.25M
Cash paid for indemnity of original insurance contract 123.45%134.42M 58.98%63.88M 97.85%39.18M 536.06%76.48M --60.16M --40.18M --19.8M --12.02M ---- ----
Policy dividend cash paid 96.88%9.78M -22.12%3.03M -14.97%2M 651.55%5.87M --4.97M --3.89M --2.36M --781.01K ---- ----
Cash paid relating to other operating activities -6.26%703.99M 41.00%992.77M 253.15%815.58M 58.84%2.04B -19.40%750.98M 44.96%704.07M -65.06%230.94M 77.45%1.29B -98.43%931.79M -98.75%485.71M
Cash outflows from operating activities -34.71%10.53B 4.01%8.64B 43.31%4.83B -6.59%21.93B -9.38%16.13B -38.33%8.31B -52.73%3.37B 13.97%23.47B -76.19%17.8B -72.99%13.48B
Net cash flows from operating activities 1,012.52%2.3B 222.49%794.67M -4.10%388.52M -53.10%416.01M -67.53%-252.07M 3,238.32%246.42M 169.99%405.12M -39.83%887M -111.29%-150.47M 105.25%7.38M
Investing cash flow
Cash received from disposal of investments 3.75%14.27B 55.11%10.74B 122.28%6.13B 234.66%24.3B 206.75%13.75B 93.69%6.93B 16.63%2.76B 5.71%7.26B 136.93%4.48B 95.31%3.58B
Cash received from returns on investments 523.20%505.34M 54.30%298.05M 86.30%204.38M 91.95%516.15M -49.73%81.09M 150.02%193.17M 208.41%109.71M -5.21%268.9M -17.92%161.32M 24.21%77.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.80%125.77K -30.12%55.6K 963.36%32.75K -92.81%93.93K -97.05%84.52K -88.57%79.57K 322.23%3.08K 198.03%1.31M 259.46%2.86M 93.94%696.31K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --6.74M --6.74M --6.74M --6.74M ---- ---- ----
Cash received relating to other investing activities ---- ---- ---- ---- --54.63M --520.59K ---- ---- ---- ----
Cash inflows from investing activities 6.33%14.78B 54.93%11.04B 120.38%6.33B 229.60%24.82B 198.98%13.9B 95.05%7.13B 17.19%2.87B 3.00%7.53B -15.53%4.65B -30.77%3.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.86%36.18M 7.99%14.64M 26.93%2.29M -3.66%74.12M -27.33%28.29M -45.81%13.56M -89.29%1.81M 56.54%76.93M -19.28%38.93M -0.21%25.02M
Cash paid to acquire investments 23.50%17.76B 69.24%12.25B 203.44%7.95B 216.47%26.28B 203.85%14.38B 108.15%7.24B 33.81%2.62B -13.31%8.3B 55.60%4.73B 28.00%3.48B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --208.57M ---- ----
Impawned loan net increase 93.42%-821.31K 95.58%-5.75M 7.15%1.58M -15.68%-6.72M ---12.47M ---130.05M --1.47M ---5.81M ---- ----
Cash paid relating to other investing activities ---- ---- ---- -93.48%1.12M 119.62%54M -45.47%15M ---- 4,075.02%17.2M -99.11%24.59M -99.14%27.51M
Cash outflows from investing activities 23.14%17.8B 71.77%12.26B 203.21%7.95B 206.34%26.35B 201.28%14.45B 102.18%7.14B 32.27%2.62B -10.67%8.6B -17.90%4.8B -40.75%3.53B
Net cash flows from investing activities -443.32%-3.02B -10,648.47%-1.22B -750.27%-1.62B -42.81%-1.53B -272.87%-556.17M -109.21%-11.35M -46.70%249.51M 53.80%-1.07B 56.17%-149.16M 118.11%123.24M
Financing cash flow
Cash received from capital contributions --50.65M --50.65M --1.65M -99.83%4.1M ---- ---- ---- --2.35B --2.35B ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --50.65M --50.65M --1.65M --4.1M ---- ---- ---- ---- ---- ----
Cash from borrowing 37.31%5.37B 43.24%3.71B 48.57%2.75B 52.35%5.12B 44.13%3.91B 26.24%2.59B 26.57%1.85B -43.14%3.36B -26.38%2.72B -29.20%2.05B
Cash received relating to other financing activities -0.90%45.79M -15.35%20.09M -59.72%13.07M -62.00%147.07M -83.06%46.2M -88.10%23.74M -84.06%32.44M 27.95%387.05M 36.41%272.74M -11.92%199.5M
Cash inflows from financing activities 38.14%5.47B 44.65%3.78B 46.79%2.76B -13.49%5.27B -25.80%3.96B 16.10%2.61B 13.04%1.88B -1.93%6.1B 37.25%5.34B -27.95%2.25B
Borrowing repayment 10.56%3.9B -11.67%2.77B -12.58%1.63B 9.66%4.39B 10.46%3.53B 101.20%3.14B 149.01%1.86B 17.86%4B 28.72%3.19B -8.85%1.56B
Dividend interest payment -24.48%303.92M -25.63%286.06M -9.73%80.78M 26.50%485.82M 16.23%402.43M 22.61%384.67M -3.96%89.49M 55.96%384.05M 52.34%346.24M 75.75%313.75M
-Including:Cash payments for dividends or profit to minority shareholders 6.29%12.59M 50.80%3.68M ---- -14.35%9.41M 7.84%11.84M -39.37%2.44M ---- -63.08%10.98M -63.39%10.98M --4.02M
Cash payments relating to other financing activities 47.68%301.98M 290.82%296.6M 718.09%110.15M -44.81%252.02M -48.47%204.48M -53.54%75.89M -87.13%13.46M -14.20%456.65M 45.12%396.84M -34.72%163.34M
Cash outflows from financing activities 8.98%4.51B -6.79%3.36B -7.45%1.82B 5.86%5.12B 5.03%4.14B 76.71%3.6B 107.85%1.97B 16.02%4.84B 32.02%3.94B -4.82%2.04B
Net cash flows from financing activities 648.41%963.44M 142.38%419.84M 1,186.79%940.12M -88.10%149.44M -112.55%-175.68M -569.71%-990.62M -112.06%-86.5M -38.57%1.26B 54.47%1.4B -78.48%210.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.97%-98.67K -164.74%-743.73K 59.00%-773.75K -156.24%-1.2M 86.04%-492.61K 408.22%1.15M -343.74%-1.89M 955.03%2.13M -258.13%-3.53M 246.35%226.05K
Net increase in cash and cash equivalents 124.56%241.75M 99.19%-6.12M -152.03%-294.61M -189.94%-965.46M -189.79%-984.41M -320.75%-754.4M -6.61%566.23M -10.51%1.07B -42.21%1.1B 115.37%341.75M
Add:Begin period cash and cash equivalents -16.39%4.92B -16.39%4.92B -16.39%4.92B 22.29%5.89B 22.29%5.89B 22.29%5.89B 22.29%5.89B 33.17%4.82B 33.17%4.82B 33.17%4.82B
End period cash equivalent 5.31%5.17B -4.23%4.92B -28.29%4.63B -16.39%4.92B -17.04%4.91B -0.44%5.14B 19.06%6.46B 22.29%5.89B 7.23%5.91B 36.62%5.16B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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