China Merchants Securities Co., Ltd. (HKG:6099)
Hong Kong
· Delayed Price · Currency is HKD
13.23
+0.01 (0.08%)
Mar 10, 2026, 1:44 PM HKT
HKG:6099 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 10,386 | 8,764 | 8,070 | 11,645 | |
| Depreciation & Amortization, Total | - | 690.78 | 580.74 | 538.75 | 522.75 | |
| Gain (Loss) On Sale of Investments | - | -5,164 | -3,238 | -2,715 | -4,388 | |
| Change in Accounts Receivable | - | 25,402 | -39,599 | 27,045 | -97,811 | |
| Change in Accounts Payable | - | 19,421 | 57,347 | 20,381 | 42,413 | |
| Other Operating Activities | - | 4,634 | 5,213 | 6,026 | 6,177 | |
| Operating Cash Flow | - | 54,726 | 27,104 | 62,504 | -41,193 | |
| Capital Expenditures | - | -763.71 | -608.24 | -560.25 | -412.76 | |
| Investment in Securities | - | -17,048 | -25,842 | -20,665 | 11,592 | |
| Other Investing Activities | - | 3,546 | 2,351 | 2,096 | 2,632 | |
| Investing Cash Flow | - | -14,261 | -24,095 | -19,130 | 13,813 | |
| Long-Term Debt Issued | - | 153,623 | 137,802 | 75,842 | 177,929 | |
| Long-Term Debt Repaid | - | -155,068 | -121,914 | -85,656 | -132,735 | |
| Net Debt Issued (Repaid) | - | -1,446 | 15,888 | -9,814 | 45,194 | |
| Issuance of Common Stock | - | - | - | 15,000 | - | |
| Repurchase of Common Stock | - | - | - | -15,000 | - | |
| Common Dividends Paid | - | -8,906 | -8,174 | -11,174 | -9,462 | |
| Other Financing Activities | - | -6 | -12.11 | -25.97 | -13.23 | |
| Financing Cash Flow | - | -10,358 | 7,701 | -21,014 | 35,718 | |
| Foreign Exchange Rate Adjustments | - | 261.51 | 276.21 | 1,187 | -294.09 | |
| Net Cash Flow | - | 30,369 | 10,986 | 23,547 | 8,045 | |
| Free Cash Flow | - | 53,963 | 26,495 | 61,944 | -41,606 | |
| Free Cash Flow Growth | - | 103.67% | -57.23% | - | - | |
| Free Cash Flow Margin | - | 258.72% | 134.66% | 325.05% | -141.92% | |
| Free Cash Flow Per Share | - | 6.21 | 3.05 | 7.12 | -4.78 | |
| Cash Interest Paid | - | 7,189 | 7,379 | 6,290 | 6,746 | |
| Cash Income Tax Paid | - | 1,268 | 1,722 | 2,928 | 3,736 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.