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Orient Securities Co., Ltd. Class H (DE:OS9)
FRANKFURT:OS9
Germany Market
OS9
Orient Securities Co., Ltd. Class H
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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 Q1 2025 was ¥-4.84B. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥-18.19B and operating cash flow was ¥-4.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.48B¥ 21.46B¥ 21.62B¥ -10.58B¥ 28.20B
Investing Cash Flow
¥ -24.47B¥ -13.07B¥ -16.02B¥ 18.49B¥ 3.46B
Financing Cash Flow
¥ -1.71B¥ -4.14B¥ 160.68M¥ -6.90B¥ -6.37B
End Cash Position
¥ 74.51B¥ 98.11B¥ 93.76B¥ 87.69B¥ 86.85B
Free Cash Flow
¥ 2.18B¥ 20.37B¥ 21.31B¥ -11.02B¥ 27.75B
Currency in CNY

Orient Securities Co., Ltd. Class H Cash Flow

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