Southwest Securities Co., Ltd. (SHA:600369)
China
· Delayed Price · Currency is CNY 4.370
+0.040 (0.92%)
Mar 10, 2026, 9:38 AM CST
Southwest Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 922.12 | 699.39 | 602.23 | 309.42 | 1,038 | 1,091 | Upgrade
|
| Depreciation & Amortization, Total | 148.97 | 148.97 | 195.33 | 195.97 | 106.01 | 65.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | -488.69 | -488.69 | -336.96 | 303.59 | -226.23 | -517.23 | Upgrade
|
| Change in Accounts Receivable | -2,957 | -2,957 | -302.55 | 2,590 | -2,663 | -1,688 | Upgrade
|
| Change in Accounts Payable | 5,729 | 5,729 | 298.63 | 118.8 | 5,179 | 5,648 | Upgrade
|
| Other Operating Activities | -5,724 | 106.24 | 233.7 | 375.52 | 425.76 | 536.95 | Upgrade
|
| Operating Cash Flow | 4,788 | 10,396 | -1,562 | 2,969 | -157.19 | -3,808 | Upgrade
|
| Capital Expenditures | -114.42 | -119.38 | -134.14 | -93.65 | -196.53 | -271.78 | Upgrade
|
| Investment in Securities | 336.1 | 2,349 | -502.26 | -1,527 | 2,514 | 2,236 | Upgrade
|
| Other Investing Activities | 525.51 | 502.96 | 482.55 | 588.57 | 846.86 | 605.38 | Upgrade
|
| Investing Cash Flow | 780.27 | 2,767 | -152.3 | -1,031 | 3,169 | 2,572 | Upgrade
|
| Long-Term Debt Issued | - | 4,044 | 15,329 | 15,500 | 8,600 | 10,831 | Upgrade
|
| Long-Term Debt Repaid | - | -11,646 | -12,479 | -16,515 | -11,010 | -8,526 | Upgrade
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| Total Debt Repaid | -8,110 | -11,646 | -12,479 | -16,515 | -11,010 | -8,526 | Upgrade
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| Net Debt Issued (Repaid) | 1,864 | -7,602 | 2,850 | -1,016 | -2,410 | 2,305 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,886 | Upgrade
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| Common Dividends Paid | -936.27 | -901.13 | -722.27 | -1,243 | -1,458 | -1,341 | Upgrade
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| Other Financing Activities | 207.55 | 112.45 | -69.25 | -23.76 | -155.45 | -282.29 | Upgrade
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| Financing Cash Flow | 1,135 | -8,391 | 2,058 | -2,283 | -4,023 | 5,568 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.18 | 4.19 | 7.45 | 28.94 | -7.52 | -36.48 | Upgrade
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| Net Cash Flow | 6,707 | 4,776 | 351.34 | -314.94 | -1,018 | 4,295 | Upgrade
|
| Free Cash Flow | 4,674 | 10,276 | -1,696 | 2,876 | -353.72 | -4,080 | Upgrade
|
| Free Cash Flow Growth | -26.35% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 142.06% | 405.23% | -73.09% | 161.19% | -11.59% | -130.53% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.62 | -0.25 | 0.47 | -0.06 | -0.67 | Upgrade
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| Cash Interest Paid | 906.69 | 854.34 | 913.47 | 908.97 | 1,090 | 868.86 | Upgrade
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| Cash Income Tax Paid | 251.99 | 181.76 | 231.07 | 320.68 | 308.27 | 260.33 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.