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Orient Securities Co., Ltd. Class H (DE:OS9)
FRANKFURT:OS9
Germany Market
OS9
Orient Securities Co., Ltd. Class H
RESEARCH TOOLSreports

Orient Securities Co., Ltd. Class H (OS9) Cash flow

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Orient Securities Co., Ltd. Class H Cash Flow

DE:OS9's free cash flow for Q4 2025 was ¥8.93B. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥-9.77B and operating cash flow was ¥9.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -7.28B¥ 2.48B¥ 21.46B¥ 21.62B¥ -10.58B
Investing Cash Flow
¥ -4.78B¥ -24.47B¥ -13.07B¥ -16.02B¥ 18.49B
Financing Cash Flow
¥ 18.05B¥ -1.71B¥ -4.14B¥ 160.68M¥ -6.90B
End Cash Position
¥ 18.23B¥ 74.51B¥ 98.11B¥ 93.76B¥ 87.69B
Free Cash Flow
¥ -7.60B¥ 2.18B¥ 20.37B¥ 21.31B¥ -11.02B
Currency in CNY

Orient Securities Co., Ltd. Class H Cash Flow