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600120 Zhejiang Orient Financial Holdings Group

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  • 3.53
  • +0.04+1.15%
Market Closed Sep 13 15:00 CST
12.06BMarket Cap42.53P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.69%6.4B
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
Refunds of taxes and levies
-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
-5.91%38.34M
Cash received from interests, fees and commissions
29.27%531.51M
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
Net increase in repurchase business capital
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
2,232.89%524.9M
Premiums received from original insurance contracts
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
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
-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
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
-99.93%12.82M
Cash inflows from operating activities
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
-72.45%6.56B
Goods services cash paid
-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
31.21%5.84B
Staff behalf paid
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
2.84%257.09M
All taxes paid
-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
-17.99%82.63M
Net loan and advance increase
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
91.27%227.75M
Cash paid for fees and commissions
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
-0.11%67.5M
Cash paid for indemnity of original insurance contract
58.98%63.88M
97.85%39.18M
536.06%76.48M
--60.16M
--40.18M
--19.8M
--12.02M
----
----
----
Policy dividend cash paid
-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
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
-96.50%661M
Cash outflows from operating activities
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
-70.08%7.14B
Net cash flows from operating activities
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
-1,106.56%-578.79M
Investing cash flow
Cash received from disposal of investments
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
289.38%2.36B
Cash received from returns on investments
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
-45.30%35.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.89%729.47
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
----
----
----
----
-96.04%52.52M
Cash inflows from investing activities
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
22.30%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.23%16.87M
Cash paid to acquire investments
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
78.62%1.96B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--208.57M
----
----
----
Impawned loan net increase
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
-99.40%8.34M
Cash outflows from investing activities
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
-20.71%1.98B
Net cash flows from investing activities
-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
194.27%468.14M
Financing cash flow
Cash received from capital contributions
--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
--1.65M
--4.1M
----
----
----
----
----
----
----
Cash from borrowing
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
-35.43%1.46B
Cash received relating to other financing activities
-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
446.83%203.48M
Cash inflows from financing activities
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
-27.63%1.66B
Borrowing repayment
-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
10.30%748.75M
Dividend interest payment
-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
60.30%93.17M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
211.11%104.65M
Cash outflows from financing activities
-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
22.84%946.57M
Net cash flows from financing activities
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
-53.07%717.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-9.36%-425.32K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
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
-38.36%606.31M
Add:Begin period cash and cash equivalents
-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
33.17%4.82B
End period cash equivalent
-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
17.87%5.42B
Currency Unit
CNY
CNY
CNY
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CNY
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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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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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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.69%6.4B18.34%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%5.67B
Refunds of taxes and levies -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-5.91%38.34M
Cash received from interests, fees and commissions 29.27%531.51M28.24%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
Net increase in repurchase business capital 45.70%-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%524.9M2,232.89%524.9M
Premiums received from original insurance contracts 32.02%1.63B53.02%1.01B370.55%2.34B--1.78B--1.24B--659.75M--496.34M------------
Net cash received from reinsurance business 88.48%-256.6K137.23%450.68K132.84%585.65K---1.37M---2.23M---1.21M---1.78M------------
Net increase in deposits from policyholders -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 129.34%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-99.93%12.82M
Cash inflows from operating activities 10.30%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-72.45%6.56B
Goods services cash paid -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%11.86B31.21%5.84B
Staff behalf paid 0.54%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%344.02M2.84%257.09M
All taxes paid -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-17.99%82.63M
Net loan and advance increase 87.64%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%313.08M91.27%227.75M
Cash paid for fees and commissions 47.96%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-0.11%67.5M
Cash paid for indemnity of original insurance contract 58.98%63.88M97.85%39.18M536.06%76.48M--60.16M--40.18M--19.8M--12.02M------------
Policy dividend cash paid -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 41.00%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-96.50%661M
Cash outflows from operating activities 4.01%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-70.08%7.14B
Net cash flows from operating activities 222.49%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-1,106.56%-578.79M
Investing cash flow
Cash received from disposal of investments 55.11%10.74B122.28%6.13B234.66%24.3B206.75%13.75B93.69%6.93B16.63%2.76B5.71%7.26B136.93%4.48B95.31%3.58B289.38%2.36B
Cash received from returns on investments 54.30%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-45.30%35.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.89%729.47
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-----------------96.04%52.52M
Cash inflows from investing activities 54.93%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%3.65B22.30%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.99%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-29.23%16.87M
Cash paid to acquire investments 69.24%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%3.48B78.62%1.96B
 Net cash paid to acquire subsidiaries and other business units --------------------------208.57M------------
Impawned loan net increase 95.58%-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-99.40%8.34M
Cash outflows from investing activities 71.77%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-20.71%1.98B
Net cash flows from investing activities -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%123.24M194.27%468.14M
Financing cash flow
Cash received from capital contributions --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--1.65M--4.1M----------------------------
Cash from borrowing 43.24%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-35.43%1.46B
Cash received relating to other financing activities -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%199.5M446.83%203.48M
Cash inflows from financing activities 44.65%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-27.63%1.66B
Borrowing repayment -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%1.56B10.30%748.75M
Dividend interest payment -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%313.75M60.30%93.17M
-Including:Cash payments for dividends or profit to minority shareholders 50.80%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 290.82%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%163.34M211.11%104.65M
Cash outflows from financing activities -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%2.04B22.84%946.57M
Net cash flows from financing activities 142.38%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-53.07%717.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-9.36%-425.32K
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents 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%1.1B115.37%341.75M-38.36%606.31M
Add:Begin period cash and cash equivalents -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%4.82B33.17%4.82B
End period cash equivalent -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%5.16B17.87%5.42B
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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