Financial Services » Investing & Securities | Orient Securities Co. Ltd.

Orient Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
622
1,118
10,814
4,095
8,838
Funds from Operations
5,488
6,278
10,482
6,352
21,735
6,782
Changes in Working Capital
-
-
21,765
30,748
8,543
4,273
Net Operating Cash Flow
5,488
6,278
32,247
24,397
13,192
11,055
Capital Expenditures
1,199
345
456
413
449
Sale of Fixed Assets & Businesses
-
-
59
220
-
Purchase/Sale of Investments
60
582
556
1,438
4,304
Net Investing Cash Flow
1,095
823
954
1,632
3,861
Cash Dividends Paid - Total
-
-
1,629
2,160
1,075
Issuance/Reduction of Debt, Net
8,706
14,035
50,615
10,995
1,406
Net Financing Cash Flow
8,084
12,917
59,800
12,930
6,357
Net Change in Cash
1,483
18,377
91,300
12,607
3,434
Free Cash Flow
6,687
5,933
31,790
24,810
13,641
Other Sources
44
103
-
-
7
Exchange Rate Effect
18
6
207
491
461

About Orient Securities Co.

View Profile
Address
22/F, Building No. 2
Shanghai Shanghai 200010
China
Employees -
Website http://www.dfzq.com.cn
Updated 07/08/2019
Orient Securities Co., Ltd. engages in the provision of financial services. It operates through the following segments: Securities Sales and Trading; Investment Management; Brokerage and Securities Financing; Investment Banking; and Headquarters and Others. The company was founded on December 10, 1997 and is headquartered in Shanghai, China.

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