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600120 Zhejiang Orient Financial Holdings Group

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  • 3.57
  • +0.03+0.85%
Market Closed Aug 19 15:00 CST
12.19BMarket Cap38.80P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.34%2.86B
-18.45%16.78B
-18.68%13.06B
-46.93%6.45B
-57.43%2.41B
10.85%20.57B
8.28%16.06B
21.83%12.15B
21.79%5.67B
16.25%18.56B
Refunds of taxes and levies
-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
-5.91%38.34M
9.11%159.45M
Cash received from interests, fees and commissions
28.24%252.01M
-13.40%1.05B
-28.80%654.97M
-35.05%411.15M
-37.22%196.51M
-15.33%1.21B
-17.50%919.85M
-15.10%632.99M
-3.77%313.03M
-1.54%1.43B
Net increase in repurchase business capital
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
2,232.89%524.9M
131.61%111.6M
Premiums received from original insurance contracts
53.02%1.01B
370.55%2.34B
--1.78B
--1.24B
--659.75M
--496.34M
----
----
----
----
Net cash received from reinsurance business
137.23%450.68K
132.84%585.65K
---1.37M
---2.23M
---1.21M
---1.78M
----
----
----
----
Net increase in deposits from policyholders
-68.56%94.12M
448.40%382.48M
--339.94M
--320.62M
--299.38M
--69.75M
----
----
----
----
Cash received relating to other operating activities
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
-99.93%12.82M
-99.40%1.82B
Cash inflows from operating activities
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
-72.45%6.56B
-93.09%22.07B
Goods services cash paid
20.83%2.72B
-17.22%16.93B
-17.67%12.9B
-46.72%6.32B
-61.50%2.25B
13.54%20.45B
10.83%15.67B
21.55%11.86B
31.21%5.84B
11.03%18.01B
Staff behalf paid
-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
2.84%257.09M
-9.88%567.63M
All taxes paid
-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
-17.99%82.63M
80.99%731.64M
Net loan and advance increase
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
91.27%227.75M
-25.33%262.91M
Cash paid for fees and commissions
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
-0.11%67.5M
36.78%298.42M
Cash paid for indemnity of original insurance contract
97.85%39.18M
536.06%76.48M
--60.16M
--40.18M
--19.8M
--12.02M
----
----
----
----
Policy dividend cash paid
-14.97%2M
651.55%5.87M
--4.97M
--3.89M
--2.36M
--781.01K
----
----
----
----
Cash paid relating to other operating activities
253.15%815.58M
58.84%2.04B
-19.40%750.98M
32.98%645.92M
-65.06%230.94M
77.45%1.29B
-98.43%931.79M
-98.75%485.71M
-96.50%661M
-99.76%724.93M
Cash outflows from operating activities
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
-70.08%7.14B
-93.55%20.6B
Net cash flows from operating activities
-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
-1,106.56%-578.79M
1,562.04%1.47B
Investing cash flow
Cash received from disposal of investments
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
289.38%2.36B
141.69%6.87B
Cash received from returns on investments
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
-45.30%35.57M
-83.56%283.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.89%729.47
-12.19%438.3K
Net cash received from disposal of subsidiaries and other business units
----
--6.74M
--6.74M
--6.74M
--6.74M
----
----
----
----
--158.73M
Cash received relating to other investing activities
----
----
--54.63M
--520.59K
----
----
----
----
-96.04%52.52M
----
Cash inflows from investing activities
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
22.30%2.45B
-21.72%7.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.23%16.87M
-49.54%49.14M
Cash paid to acquire investments
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
78.62%1.96B
224.19%9.58B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--208.57M
----
----
----
----
Impawned loan net increase
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
-99.40%8.34M
-99.99%412.06K
Cash outflows from investing activities
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
-20.71%1.98B
14.68%9.63B
Net cash flows from investing activities
-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
194.27%468.14M
-345.93%-2.32B
Financing cash flow
Cash received from capital contributions
--1.65M
-99.83%4.1M
----
----
----
--2.35B
--2.35B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.65M
--4.1M
----
----
----
----
----
----
----
----
Cash from borrowing
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
-35.43%1.46B
44.03%5.91B
Cash received relating to other financing activities
-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
446.83%203.48M
32.64%302.5M
Cash inflows from financing activities
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
-27.63%1.66B
43.43%6.22B
Borrowing repayment
-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
10.30%748.75M
-3.06%3.39B
Dividend interest payment
-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
60.30%93.17M
5.96%246.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
-14.35%9.41M
7.84%11.84M
-39.37%2.44M
----
-63.08%10.98M
-63.39%10.98M
--4.02M
----
13.24%29.75M
Cash payments relating to other financing activities
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
211.11%104.65M
142.01%532.24M
Cash outflows from financing activities
-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
22.84%946.57M
5.54%4.17B
Net cash flows from financing activities
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
-53.07%717.39M
436.81%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-9.36%-425.32K
80.26%-249.5K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-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
-38.36%606.31M
-1.78%1.2B
Add:Begin period cash and cash equivalents
-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
33.17%4.82B
50.99%3.62B
End period cash equivalent
-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
17.87%5.42B
33.17%4.82B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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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Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.34%2.86B-18.45%16.78B-18.68%13.06B-46.93%6.45B-57.43%2.41B10.85%20.57B8.28%16.06B21.83%12.15B21.79%5.67B16.25%18.56B
Refunds of taxes and levies -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-5.91%38.34M9.11%159.45M
Cash received from interests, fees and commissions 28.24%252.01M-13.40%1.05B-28.80%654.97M-35.05%411.15M-37.22%196.51M-15.33%1.21B-17.50%919.85M-15.10%632.99M-3.77%313.03M-1.54%1.43B
Net increase in repurchase business capital 643.73%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%524.9M2,232.89%524.9M131.61%111.6M
Premiums received from original insurance contracts 53.02%1.01B370.55%2.34B--1.78B--1.24B--659.75M--496.34M----------------
Net cash received from reinsurance business 137.23%450.68K132.84%585.65K---1.37M---2.23M---1.21M---1.78M----------------
Net increase in deposits from policyholders -68.56%94.12M448.40%382.48M--339.94M--320.62M--299.38M--69.75M----------------
Cash received relating to other operating activities 221.69%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-99.93%12.82M-99.40%1.82B
Cash inflows from operating activities 38.23%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-72.45%6.56B-93.09%22.07B
Goods services cash paid 20.83%2.72B-17.22%16.93B-17.67%12.9B-46.72%6.32B-61.50%2.25B13.54%20.45B10.83%15.67B21.55%11.86B31.21%5.84B11.03%18.01B
Staff behalf paid -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%344.02M2.84%257.09M-9.88%567.63M
All taxes paid -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-17.99%82.63M80.99%731.64M
Net loan and advance increase 81.97%765.82M307.58%1.32B342.06%1.2B56.52%490.04M84.78%420.85M22.75%322.71M221.15%271.37M-8.04%313.08M91.27%227.75M-25.33%262.91M
Cash paid for fees and commissions 101.10%208.37M87.89%603.68M128.02%491.41M70.50%244.24M53.51%103.61M7.66%321.29M-5.59%215.51M0.62%143.25M-0.11%67.5M36.78%298.42M
Cash paid for indemnity of original insurance contract 97.85%39.18M536.06%76.48M--60.16M--40.18M--19.8M--12.02M----------------
Policy dividend cash paid -14.97%2M651.55%5.87M--4.97M--3.89M--2.36M--781.01K----------------
Cash paid relating to other operating activities 253.15%815.58M58.84%2.04B-19.40%750.98M32.98%645.92M-65.06%230.94M77.45%1.29B-98.43%931.79M-98.75%485.71M-96.50%661M-99.76%724.93M
Cash outflows from operating activities 43.31%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-70.08%7.14B-93.55%20.6B
Net cash flows from operating activities -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-1,106.56%-578.79M1,562.04%1.47B
Investing cash flow
Cash received from disposal of investments 122.28%6.13B234.66%24.3B206.75%13.75B93.69%6.93B16.63%2.76B5.71%7.26B136.93%4.48B95.31%3.58B289.38%2.36B141.69%6.87B
Cash received from returns on investments 86.30%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-45.30%35.57M-83.56%283.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 963.36%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-99.89%729.47-12.19%438.3K
Net cash received from disposal of subsidiaries and other business units ------6.74M--6.74M--6.74M--6.74M------------------158.73M
Cash received relating to other investing activities ----------54.63M--520.59K-----------------96.04%52.52M----
Cash inflows from investing activities 120.38%6.33B229.60%24.82B198.98%13.9B95.05%7.13B17.19%2.87B3.00%7.53B-15.53%4.65B-30.77%3.65B22.30%2.45B-21.72%7.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.93%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-29.23%16.87M-49.54%49.14M
Cash paid to acquire investments 203.44%7.95B216.47%26.28B203.85%14.38B108.15%7.24B33.81%2.62B-13.31%8.3B55.60%4.73B28.00%3.48B78.62%1.96B224.19%9.58B
 Net cash paid to acquire subsidiaries and other business units ----------------------208.57M----------------
Impawned loan net increase 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%1.12M119.62%54M-45.47%15M----4,075.02%17.2M-99.11%24.59M-99.14%27.51M-99.40%8.34M-99.99%412.06K
Cash outflows from investing activities 203.21%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-20.71%1.98B14.68%9.63B
Net cash flows from investing activities -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%123.24M194.27%468.14M-345.93%-2.32B
Financing cash flow
Cash received from capital contributions --1.65M-99.83%4.1M--------------2.35B--2.35B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.65M--4.1M--------------------------------
Cash from borrowing 48.57%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-35.43%1.46B44.03%5.91B
Cash received relating to other financing activities -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%199.5M446.83%203.48M32.64%302.5M
Cash inflows from financing activities 46.79%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-27.63%1.66B43.43%6.22B
Borrowing repayment -12.58%1.63B9.66%4.39B10.46%3.53B101.20%3.14B149.01%1.86B17.86%4B28.72%3.19B-8.85%1.56B10.30%748.75M-3.06%3.39B
Dividend interest payment -9.73%80.78M26.50%485.82M16.23%402.43M22.61%384.67M-3.96%89.49M55.96%384.05M52.34%346.24M75.75%313.75M60.30%93.17M5.96%246.25M
-Including:Cash payments for dividends or profit to minority shareholders -----14.35%9.41M7.84%11.84M-39.37%2.44M-----63.08%10.98M-63.39%10.98M--4.02M----13.24%29.75M
Cash payments relating to other financing activities 718.09%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%163.34M211.11%104.65M142.01%532.24M
Cash outflows from financing activities -7.45%1.82B5.86%5.12B5.03%4.14B76.71%3.6B107.85%1.97B16.02%4.84B32.02%3.94B-4.82%2.04B22.84%946.57M5.54%4.17B
Net cash flows from financing activities 1,186.79%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-53.07%717.39M436.81%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.00%-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-9.36%-425.32K80.26%-249.5K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents -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-38.36%606.31M-1.78%1.2B
Add:Begin period cash and cash equivalents -16.39%4.92B22.29%5.89B22.29%5.89B22.29%5.89B22.29%5.89B33.17%4.82B33.17%4.82B33.17%4.82B33.17%4.82B50.99%3.62B
End period cash equivalent -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%5.16B17.87%5.42B33.17%4.82B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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