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600120 Zhejiang Orient Financial Holdings Group

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  • 5.30
  • +0.22+4.33%
Not Open Nov 7 15:00 CST
18.10BMarket Cap37.06P/E (TTM)

Zhejiang Orient Financial Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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CNY
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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%6.4B18.34%2.86B-18.45%16.78B-18.84%13.03B-46.93%6.45B-57.43%2.41B10.85%20.57B8.28%16.06B21.83%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%93.05M5.99%78.86M
Cash received from interests, fees and commissions 20.86%823.79M29.27%531.51M28.24%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%147.6M45.70%-138.62M643.73%594.98M-78.70%111.8M-164.02%-208.31M-148.64%-255.29M-84.76%80M370.34%524.9M641.23%325.4M17,309.84%524.9M
Premiums received from original insurance contracts 46.89%2.62B32.02%1.63B53.02%1.01B370.55%2.34B--1.78B--1.24B--659.75M--496.34M--------
Net cash received from reinsurance business 153.51%731.76K88.48%-256.6K137.23%450.68K132.84%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%94.12M448.40%382.48M--339.94M--320.62M--299.38M--69.75M--------
Cash received relating to other operating activities 447.09%1.32B129.34%905.19M221.69%414.54M23.39%1.68B-4.30%240.78M290.42%394.69M904.83%128.86M-24.99%1.36B-99.58%251.6M-99.74%101.09M
Cash inflows from operating activities -19.19%12.83B10.30%9.44B38.23%5.22B-8.28%22.34B-10.04%15.88B-36.54%8.56B-42.38%3.78B10.38%24.36B-76.80%17.65B-72.90%13.48B
Goods services cash paid -44.14%7.21B-7.00%5.82B20.83%2.72B-17.22%16.93B-17.67%12.9B-47.21%6.26B-61.50%2.25B13.54%20.45B10.83%15.67B21.55%11.86B
Staff behalf paid 0.95%460.13M0.54%347.46M-1.45%233.18M2.44%606.87M7.91%455.77M0.45%345.59M-7.97%236.61M4.37%592.44M-8.66%422.38M7.04%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%221.7M34.42%111.07M-33.12%489.31M-48.72%289.58M-43.28%328.68M
Net loan and advance increase 6.64%1.28B87.64%919.49M81.97%765.82M307.58%1.32B342.06%1.2B56.52%490.04M84.78%420.85M22.75%322.71M221.15%271.37M-8.04%313.08M
Cash paid for fees and commissions 9.64%538.76M47.96%361.38M101.10%208.37M87.89%603.68M128.02%491.41M70.50%244.24M53.51%103.61M7.66%321.29M-5.59%215.51M0.62%143.25M
Cash paid for indemnity of original insurance contract 123.45%134.42M58.98%63.88M97.85%39.18M536.06%76.48M--60.16M--40.18M--19.8M--12.02M--------
Policy dividend cash paid 96.88%9.78M-22.12%3.03M-14.97%2M651.55%5.87M--4.97M--3.89M--2.36M--781.01K--------
Cash paid relating to other operating activities -6.26%703.99M41.00%992.77M253.15%815.58M58.84%2.04B-19.40%750.98M44.96%704.07M-65.06%230.94M77.45%1.29B-98.43%931.79M-98.75%485.71M
Cash outflows from operating activities -34.71%10.53B4.01%8.64B43.31%4.83B-6.59%21.93B-9.38%16.13B-38.33%8.31B-52.73%3.37B13.97%23.47B-76.19%17.8B-72.99%13.48B
Net cash flows from operating activities 1,012.52%2.3B222.49%794.67M-4.10%388.52M-53.10%416.01M-67.53%-252.07M3,238.32%246.42M169.99%405.12M-39.83%887M-111.29%-150.47M105.25%7.38M
Investing cash flow
Cash received from disposal of investments 3.75%14.27B55.11%10.74B122.28%6.13B234.66%24.3B206.75%13.75B93.69%6.93B16.63%2.76B5.71%7.26B136.93%4.48B95.31%3.58B
Cash received from returns on investments 523.20%505.34M54.30%298.05M86.30%204.38M91.95%516.15M-49.73%81.09M150.02%193.17M208.41%109.71M-5.21%268.9M-17.92%161.32M24.21%77.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.80%125.77K-30.12%55.6K963.36%32.75K-92.81%93.93K-97.05%84.52K-88.57%79.57K322.23%3.08K198.03%1.31M259.46%2.86M93.94%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%14.78B54.93%11.04B120.38%6.33B229.60%24.82B198.98%13.9B95.05%7.13B17.19%2.87B3.00%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%36.18M7.99%14.64M26.93%2.29M-3.66%74.12M-27.33%28.29M-45.81%13.56M-89.29%1.81M56.54%76.93M-19.28%38.93M-0.21%25.02M
Cash paid to acquire investments 23.50%17.76B69.24%12.25B203.44%7.95B216.47%26.28B203.85%14.38B108.15%7.24B33.81%2.62B-13.31%8.3B55.60%4.73B28.00%3.48B
 Net cash paid to acquire subsidiaries and other business units ------------------------------208.57M--------
Impawned loan net increase 93.42%-821.31K95.58%-5.75M7.15%1.58M-15.68%-6.72M---12.47M---130.05M--1.47M---5.81M--------
Cash paid relating to other investing activities -------------93.48%1.12M119.62%54M-45.47%15M----4,075.02%17.2M-99.11%24.59M-99.14%27.51M
Cash outflows from investing activities 23.14%17.8B71.77%12.26B203.21%7.95B206.34%26.35B201.28%14.45B102.18%7.14B32.27%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%249.51M53.80%-1.07B56.17%-149.16M118.11%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%5.37B43.24%3.71B48.57%2.75B52.35%5.12B44.13%3.91B26.24%2.59B26.57%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%32.44M27.95%387.05M36.41%272.74M-11.92%199.5M
Cash inflows from financing activities 38.14%5.47B44.65%3.78B46.79%2.76B-13.49%5.27B-25.80%3.96B16.10%2.61B13.04%1.88B-1.93%6.1B37.25%5.34B-27.95%2.25B
Borrowing repayment 10.56%3.9B-11.67%2.77B-12.58%1.63B9.66%4.39B10.46%3.53B101.20%3.14B149.01%1.86B17.86%4B28.72%3.19B-8.85%1.56B
Dividend interest payment -24.48%303.92M-25.63%286.06M-9.73%80.78M26.50%485.82M16.23%402.43M22.61%384.67M-3.96%89.49M55.96%384.05M52.34%346.24M75.75%313.75M
-Including:Cash payments for dividends or profit to minority shareholders 6.29%12.59M50.80%3.68M-----14.35%9.41M7.84%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%301.98M290.82%296.6M718.09%110.15M-44.81%252.02M-48.47%204.48M-53.54%75.89M-87.13%13.46M-14.20%456.65M45.12%396.84M-34.72%163.34M
Cash outflows from financing activities 8.98%4.51B-6.79%3.36B-7.45%1.82B5.86%5.12B5.03%4.14B76.71%3.6B107.85%1.97B16.02%4.84B32.02%3.94B-4.82%2.04B
Net cash flows from financing activities 648.41%963.44M142.38%419.84M1,186.79%940.12M-88.10%149.44M-112.55%-175.68M-569.71%-990.62M-112.06%-86.5M-38.57%1.26B54.47%1.4B-78.48%210.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.97%-98.67K-164.74%-743.73K59.00%-773.75K-156.24%-1.2M86.04%-492.61K408.22%1.15M-343.74%-1.89M955.03%2.13M-258.13%-3.53M246.35%226.05K
Net increase in cash and cash equivalents 124.56%241.75M99.19%-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%1.1B115.37%341.75M
Add:Begin period cash and cash equivalents -16.39%4.92B-16.39%4.92B-16.39%4.92B22.29%5.89B22.29%5.89B22.29%5.89B22.29%5.89B33.17%4.82B33.17%4.82B33.17%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%5.14B19.06%6.46B22.29%5.89B7.23%5.91B36.62%5.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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