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Zhejiang Orient Holdings Group (600120)

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  • 5.59
  • -0.10-1.76%
Market Closed Apr 30 15:00 CST
19.09BMarket Cap20.63P/E (TTM)

Zhejiang Orient Holdings Group (600120) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
27.46%98.19M
-57.75%136.15M
35.02%14.13B
30.70%8.37B
-97.30%77.03M
-98.08%322.25M
-19.72%10.46B
-0.69%6.4B
18.34%2.86B
-18.45%16.78B
Refunds of taxes and levies
-39.29%746.02K
-36.32%4.89M
-47.63%3.42M
-39.12%2.51M
-42.07%1.23M
-28.27%7.68M
-17.52%6.54M
-15.75%4.12M
-13.98%2.12M
-91.84%10.71M
Net increase in placements from other financial institutions
----
--250M
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
31.99%357.59M
22.26%1.33B
15.36%950.34M
9.59%582.49M
7.50%270.91M
4.04%1.09B
20.86%823.79M
29.27%531.51M
28.24%252.01M
-13.40%1.05B
Net increase in repurchase business capital
--244.39M
197.65%329.27M
----
----
----
-401.26%-337.21M
----
----
643.73%594.98M
-78.68%111.93M
Premiums received from original insurance contracts
20.98%1.6B
24.27%4.1B
25.94%3.49B
23.29%2.16B
18.95%1.32B
17.53%3.3B
55.39%2.77B
41.67%1.75B
68.54%1.11B
465.79%2.81B
Net cash received from reinsurance business
---802.25
-125.41%-593.46K
60.12%1.96M
--1.95M
----
--2.34M
189.48%1.22M
----
----
----
Net increase in funds disbursed
---250M
----
--250M
--250M
----
----
----
----
----
----
Cash received relating to other operating activities
94.74%7B
45.87%23.77B
58.77%2.09B
-77.62%202.58M
767.49%3.6B
869.56%16.29B
447.09%1.32B
129.34%905.19M
221.69%414.54M
23.39%1.68B
Cash inflows from operating activities
66.95%9.61B
44.69%29.92B
35.95%20.92B
20.55%11.57B
10.06%5.76B
-7.83%20.68B
-3.11%15.39B
12.13%9.6B
38.44%5.23B
-7.92%22.43B
Goods services cash paid
157.07%171M
-57.57%129.69M
48.98%14.72B
46.07%8.51B
-97.55%66.52M
-98.19%305.66M
-23.41%9.88B
-7.00%5.82B
20.83%2.72B
-17.22%16.93B
Staff behalf paid
2.39%230.55M
6.97%662.21M
3.48%476.16M
-1.57%341.99M
-3.44%225.17M
2.01%619.04M
0.95%460.13M
0.54%347.46M
-1.45%233.18M
2.44%606.87M
All taxes paid
39.21%82.98M
8.96%271.51M
0.66%201.45M
1.33%135M
10.37%59.61M
-28.26%249.18M
-25.24%200.13M
-39.91%133.23M
-51.37%54.01M
-29.02%347.33M
Net loan and advance increase
-37.16%621.27M
10.31%3.1B
46.26%1.87B
-8.48%841.56M
29.10%988.7M
113.53%2.81B
6.64%1.28B
87.64%919.49M
81.97%765.82M
307.58%1.32B
Cash paid for fees and commissions
-0.94%135.08M
-7.59%617.13M
-12.52%471.31M
-19.50%290.92M
-34.56%136.36M
10.63%667.83M
9.64%538.76M
47.96%361.38M
101.10%208.37M
87.89%603.68M
Cash paid for indemnity of original insurance contract
-6.58%249.99M
217.75%741.06M
209.37%468.86M
476.54%419.72M
492.07%267.59M
35.15%233.22M
151.93%151.56M
81.18%72.8M
128.21%45.2M
1,335.32%172.57M
Net cash for reinsurance
164.92%2.07M
3,103.00%17.24M
712.14%3.99M
2,337.68%6.26M
273.50%781.92K
191.93%538.37K
--491.83K
--256.6K
---450.68K
---585.65K
Policy dividend cash paid
----
----
----
----
----
----
----
----
-14.97%2M
----
Net increase in resale business funds (operating)
----
----
-352.81%-668.36M
-492.39%-543.93M
----
----
---147.6M
--138.62M
----
----
Cash paid relating to other operating activities
69.88%8.05B
51.53%23.58B
95.85%1.42B
-61.54%386.3M
479.26%4.74B
661.46%15.56B
-3.74%722.88M
42.65%1B
254.11%817.81M
58.84%2.04B
Cash outflows from operating activities
47.37%9.55B
42.41%29.12B
44.93%18.96B
18.13%10.39B
33.75%6.48B
-7.10%20.45B
-18.89%13.09B
5.82%8.79B
43.59%4.84B
-6.24%22.01B
Net cash flows from operating activities
108.84%63.83M
248.93%798.94M
-15.08%1.95B
47.14%1.18B
-286.59%-721.98M
-45.85%228.97M
1,012.84%2.3B
224.82%800.42M
-4.49%386.94M
-52.33%422.86M
Investing cash flow
Cash received from disposal of investments
21.16%5.16B
7.18%21.76B
5.70%15.08B
-1.51%10.58B
-30.45%4.26B
-16.42%20.31B
3.75%14.27B
55.11%10.74B
122.28%6.13B
234.66%24.3B
Cash received from returns on investments
-59.55%133.53M
22.46%963.26M
81.87%919.07M
129.61%684.35M
61.52%330.11M
52.44%786.61M
523.20%505.34M
54.30%298.05M
86.30%204.38M
91.90%516.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.19%1.58K
287.70%711.97K
286.12%485.61K
757.69%476.9K
-17.19%27.12K
95.51%183.64K
48.80%125.77K
-30.12%55.6K
963.36%32.75K
-92.81%93.93K
Net cash received from disposal of subsidiaries and other business units
--13.81M
--150.35K
--150.35K
--150.35K
----
----
----
----
----
--6.74M
Cash received relating to other investing activities
728.84%86.9M
----
--31.62M
--10.48M
--10.48M
----
----
----
----
----
Cash inflows from investing activities
17.28%5.4B
7.75%22.73B
8.52%16.03B
2.13%11.28B
-27.32%4.6B
-15.01%21.09B
6.33%14.78B
54.93%11.04B
120.38%6.33B
229.60%24.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.41%1.22M
20.89%79.21M
-29.50%25.5M
13.37%16.6M
107.17%4.75M
-11.60%65.52M
27.86%36.18M
7.99%14.64M
26.93%2.29M
-3.66%74.12M
Cash paid to acquire investments
7.56%6.82B
15.02%27.43B
16.08%20.62B
19.22%14.61B
-20.27%6.34B
-9.24%23.85B
23.50%17.76B
69.24%12.25B
203.44%7.95B
216.47%26.28B
Cash paid relating to other investing activities
1,868.09%3.72M
147.30%907.48K
--402.43K
----
--189K
-67.28%366.96K
----
----
----
-93.48%1.12M
Cash outflows from investing activities
7.56%6.82B
15.04%27.51B
15.99%20.64B
19.22%14.62B
-20.23%6.34B
-9.25%23.92B
23.15%17.8B
71.85%12.27B
203.15%7.95B
206.42%26.35B
Net cash flows from investing activities
18.14%-1.43B
-69.48%-4.79B
-52.52%-4.61B
-173.11%-3.35B
-7.45%-1.74B
-83.81%-2.82B
-443.47%-3.02B
-10,699.10%-1.23B
-749.64%-1.62B
-43.45%-1.54B
Financing cash flow
Cash received from capital contributions
--2B
-99.53%2.8M
----
----
----
14,318.66%591.17M
--50.65M
--50.65M
--1.65M
-99.83%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.66%2M
----
----
----
14,318.66%591.17M
--50.65M
--50.65M
--1.65M
--4.1M
Cash from borrowing
-27.48%2.31B
20.34%10.66B
44.05%7.74B
25.25%4.64B
16.01%3.19B
72.97%8.86B
37.31%5.37B
43.24%3.71B
48.57%2.75B
52.35%5.12B
Cash received relating to other financing activities
-7.81%912.73M
285.83%3.89B
4,074.40%1.91B
9,523.59%1.93B
7,475.59%990M
584.71%1.01B
-0.90%45.79M
-15.35%20.09M
-59.72%13.07M
-62.00%147.07M
Cash inflows from financing activities
25.08%5.22B
39.13%14.55B
76.45%9.65B
74.10%6.58B
51.25%4.18B
98.32%10.46B
38.14%5.47B
44.65%3.78B
46.79%2.76B
-13.49%5.27B
Borrowing repayment
31.09%2.39B
13.12%7.11B
28.44%5.01B
35.49%3.76B
11.65%1.82B
43.37%6.29B
10.56%3.9B
-11.67%2.77B
-12.58%1.63B
9.66%4.39B
Dividend interest payment
167.05%202.91M
18.01%425.34M
28.51%390.57M
29.77%371.23M
-5.93%75.99M
-25.81%360.41M
-24.48%303.92M
-25.63%286.06M
-9.73%80.78M
26.50%485.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
-53.60%5.84M
-54.73%5.7M
47.89%5.44M
----
33.83%12.59M
6.29%12.59M
50.80%3.68M
----
-14.35%9.41M
Cash payments relating to other financing activities
59.49%259.99M
217.62%2.01B
47.99%446.92M
-0.25%295.87M
48.00%163.02M
150.77%631.99M
47.68%301.98M
290.82%296.6M
718.09%110.15M
-44.81%252.02M
Cash outflows from financing activities
38.36%2.85B
31.11%9.55B
29.76%5.85B
31.84%4.43B
13.07%2.06B
42.09%7.28B
8.98%4.51B
-6.79%3.36B
-7.45%1.82B
5.86%5.12B
Net cash flows from financing activities
12.17%2.37B
57.48%5B
294.88%3.8B
412.04%2.15B
125.20%2.12B
2,026.41%3.18B
648.41%963.44M
142.38%419.84M
1,186.79%940.12M
-88.10%149.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-431.41%-168.8K
-347.37%-267.46K
-25.70%-124.04K
104.84%36.02K
95.89%-31.76K
109.01%108.12K
79.97%-98.67K
-164.74%-743.73K
59.00%-773.75K
-156.24%-1.2M
Net increase in cash and cash equivalents
392.15%1.01B
74.52%1.02B
374.97%1.15B
-224.47%-19.86M
-17.65%-346.6M
160.32%582.39M
124.56%241.75M
99.19%-6.12M
-152.03%-294.61M
-189.94%-965.46M
Add:Begin period cash and cash equivalents
18.46%6.52B
11.83%5.51B
11.83%5.51B
11.83%5.51B
11.83%5.51B
-16.39%4.92B
-16.39%4.92B
-16.39%4.92B
-16.39%4.92B
22.29%5.89B
End period cash equivalent
46.04%7.54B
18.46%6.52B
28.82%6.65B
11.56%5.49B
11.46%5.16B
11.83%5.51B
5.31%5.17B
-4.23%4.92B
-28.29%4.63B
-16.39%4.92B
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
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 27.46%98.19M-57.75%136.15M35.02%14.13B30.70%8.37B-97.30%77.03M-98.08%322.25M-19.72%10.46B-0.69%6.4B18.34%2.86B-18.45%16.78B
Refunds of taxes and levies -39.29%746.02K-36.32%4.89M-47.63%3.42M-39.12%2.51M-42.07%1.23M-28.27%7.68M-17.52%6.54M-15.75%4.12M-13.98%2.12M-91.84%10.71M
Net increase in placements from other financial institutions ------250M--------------------------------
Cash received from interests, fees and commissions 31.99%357.59M22.26%1.33B15.36%950.34M9.59%582.49M7.50%270.91M4.04%1.09B20.86%823.79M29.27%531.51M28.24%252.01M-13.40%1.05B
Net increase in repurchase business capital --244.39M197.65%329.27M-------------401.26%-337.21M--------643.73%594.98M-78.68%111.93M
Premiums received from original insurance contracts 20.98%1.6B24.27%4.1B25.94%3.49B23.29%2.16B18.95%1.32B17.53%3.3B55.39%2.77B41.67%1.75B68.54%1.11B465.79%2.81B
Net cash received from reinsurance business ---802.25-125.41%-593.46K60.12%1.96M--1.95M------2.34M189.48%1.22M------------
Net increase in funds disbursed ---250M------250M--250M------------------------
Cash received relating to other operating activities 94.74%7B45.87%23.77B58.77%2.09B-77.62%202.58M767.49%3.6B869.56%16.29B447.09%1.32B129.34%905.19M221.69%414.54M23.39%1.68B
Cash inflows from operating activities 66.95%9.61B44.69%29.92B35.95%20.92B20.55%11.57B10.06%5.76B-7.83%20.68B-3.11%15.39B12.13%9.6B38.44%5.23B-7.92%22.43B
Goods services cash paid 157.07%171M-57.57%129.69M48.98%14.72B46.07%8.51B-97.55%66.52M-98.19%305.66M-23.41%9.88B-7.00%5.82B20.83%2.72B-17.22%16.93B
Staff behalf paid 2.39%230.55M6.97%662.21M3.48%476.16M-1.57%341.99M-3.44%225.17M2.01%619.04M0.95%460.13M0.54%347.46M-1.45%233.18M2.44%606.87M
All taxes paid 39.21%82.98M8.96%271.51M0.66%201.45M1.33%135M10.37%59.61M-28.26%249.18M-25.24%200.13M-39.91%133.23M-51.37%54.01M-29.02%347.33M
Net loan and advance increase -37.16%621.27M10.31%3.1B46.26%1.87B-8.48%841.56M29.10%988.7M113.53%2.81B6.64%1.28B87.64%919.49M81.97%765.82M307.58%1.32B
Cash paid for fees and commissions -0.94%135.08M-7.59%617.13M-12.52%471.31M-19.50%290.92M-34.56%136.36M10.63%667.83M9.64%538.76M47.96%361.38M101.10%208.37M87.89%603.68M
Cash paid for indemnity of original insurance contract -6.58%249.99M217.75%741.06M209.37%468.86M476.54%419.72M492.07%267.59M35.15%233.22M151.93%151.56M81.18%72.8M128.21%45.2M1,335.32%172.57M
Net cash for reinsurance 164.92%2.07M3,103.00%17.24M712.14%3.99M2,337.68%6.26M273.50%781.92K191.93%538.37K--491.83K--256.6K---450.68K---585.65K
Policy dividend cash paid ---------------------------------14.97%2M----
Net increase in resale business funds (operating) ---------352.81%-668.36M-492.39%-543.93M-----------147.6M--138.62M--------
Cash paid relating to other operating activities 69.88%8.05B51.53%23.58B95.85%1.42B-61.54%386.3M479.26%4.74B661.46%15.56B-3.74%722.88M42.65%1B254.11%817.81M58.84%2.04B
Cash outflows from operating activities 47.37%9.55B42.41%29.12B44.93%18.96B18.13%10.39B33.75%6.48B-7.10%20.45B-18.89%13.09B5.82%8.79B43.59%4.84B-6.24%22.01B
Net cash flows from operating activities 108.84%63.83M248.93%798.94M-15.08%1.95B47.14%1.18B-286.59%-721.98M-45.85%228.97M1,012.84%2.3B224.82%800.42M-4.49%386.94M-52.33%422.86M
Investing cash flow
Cash received from disposal of investments 21.16%5.16B7.18%21.76B5.70%15.08B-1.51%10.58B-30.45%4.26B-16.42%20.31B3.75%14.27B55.11%10.74B122.28%6.13B234.66%24.3B
Cash received from returns on investments -59.55%133.53M22.46%963.26M81.87%919.07M129.61%684.35M61.52%330.11M52.44%786.61M523.20%505.34M54.30%298.05M86.30%204.38M91.90%516.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.19%1.58K287.70%711.97K286.12%485.61K757.69%476.9K-17.19%27.12K95.51%183.64K48.80%125.77K-30.12%55.6K963.36%32.75K-92.81%93.93K
Net cash received from disposal of subsidiaries and other business units --13.81M--150.35K--150.35K--150.35K----------------------6.74M
Cash received relating to other investing activities 728.84%86.9M------31.62M--10.48M--10.48M--------------------
Cash inflows from investing activities 17.28%5.4B7.75%22.73B8.52%16.03B2.13%11.28B-27.32%4.6B-15.01%21.09B6.33%14.78B54.93%11.04B120.38%6.33B229.60%24.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.41%1.22M20.89%79.21M-29.50%25.5M13.37%16.6M107.17%4.75M-11.60%65.52M27.86%36.18M7.99%14.64M26.93%2.29M-3.66%74.12M
Cash paid to acquire investments 7.56%6.82B15.02%27.43B16.08%20.62B19.22%14.61B-20.27%6.34B-9.24%23.85B23.50%17.76B69.24%12.25B203.44%7.95B216.47%26.28B
Cash paid relating to other investing activities 1,868.09%3.72M147.30%907.48K--402.43K------189K-67.28%366.96K-------------93.48%1.12M
Cash outflows from investing activities 7.56%6.82B15.04%27.51B15.99%20.64B19.22%14.62B-20.23%6.34B-9.25%23.92B23.15%17.8B71.85%12.27B203.15%7.95B206.42%26.35B
Net cash flows from investing activities 18.14%-1.43B-69.48%-4.79B-52.52%-4.61B-173.11%-3.35B-7.45%-1.74B-83.81%-2.82B-443.47%-3.02B-10,699.10%-1.23B-749.64%-1.62B-43.45%-1.54B
Financing cash flow
Cash received from capital contributions --2B-99.53%2.8M------------14,318.66%591.17M--50.65M--50.65M--1.65M-99.83%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.66%2M------------14,318.66%591.17M--50.65M--50.65M--1.65M--4.1M
Cash from borrowing -27.48%2.31B20.34%10.66B44.05%7.74B25.25%4.64B16.01%3.19B72.97%8.86B37.31%5.37B43.24%3.71B48.57%2.75B52.35%5.12B
Cash received relating to other financing activities -7.81%912.73M285.83%3.89B4,074.40%1.91B9,523.59%1.93B7,475.59%990M584.71%1.01B-0.90%45.79M-15.35%20.09M-59.72%13.07M-62.00%147.07M
Cash inflows from financing activities 25.08%5.22B39.13%14.55B76.45%9.65B74.10%6.58B51.25%4.18B98.32%10.46B38.14%5.47B44.65%3.78B46.79%2.76B-13.49%5.27B
Borrowing repayment 31.09%2.39B13.12%7.11B28.44%5.01B35.49%3.76B11.65%1.82B43.37%6.29B10.56%3.9B-11.67%2.77B-12.58%1.63B9.66%4.39B
Dividend interest payment 167.05%202.91M18.01%425.34M28.51%390.57M29.77%371.23M-5.93%75.99M-25.81%360.41M-24.48%303.92M-25.63%286.06M-9.73%80.78M26.50%485.82M
-Including:Cash payments for dividends or profit to minority shareholders -----53.60%5.84M-54.73%5.7M47.89%5.44M----33.83%12.59M6.29%12.59M50.80%3.68M-----14.35%9.41M
Cash payments relating to other financing activities 59.49%259.99M217.62%2.01B47.99%446.92M-0.25%295.87M48.00%163.02M150.77%631.99M47.68%301.98M290.82%296.6M718.09%110.15M-44.81%252.02M
Cash outflows from financing activities 38.36%2.85B31.11%9.55B29.76%5.85B31.84%4.43B13.07%2.06B42.09%7.28B8.98%4.51B-6.79%3.36B-7.45%1.82B5.86%5.12B
Net cash flows from financing activities 12.17%2.37B57.48%5B294.88%3.8B412.04%2.15B125.20%2.12B2,026.41%3.18B648.41%963.44M142.38%419.84M1,186.79%940.12M-88.10%149.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -431.41%-168.8K-347.37%-267.46K-25.70%-124.04K104.84%36.02K95.89%-31.76K109.01%108.12K79.97%-98.67K-164.74%-743.73K59.00%-773.75K-156.24%-1.2M
Net increase in cash and cash equivalents 392.15%1.01B74.52%1.02B374.97%1.15B-224.47%-19.86M-17.65%-346.6M160.32%582.39M124.56%241.75M99.19%-6.12M-152.03%-294.61M-189.94%-965.46M
Add:Begin period cash and cash equivalents 18.46%6.52B11.83%5.51B11.83%5.51B11.83%5.51B11.83%5.51B-16.39%4.92B-16.39%4.92B-16.39%4.92B-16.39%4.92B22.29%5.89B
End period cash equivalent 46.04%7.54B18.46%6.52B28.82%6.65B11.56%5.49B11.46%5.16B11.83%5.51B5.31%5.17B-4.23%4.92B-28.29%4.63B-16.39%4.92B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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