Caida Securities Co., Ltd. (SHA:600906)
China
· Delayed Price · Currency is CNY 6.87
+0.12 (1.78%)
At close: Dec 5, 2025
Caida 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 | 980.61 | 686.54 | 605.83 | 302.76 | 680.48 | 531.91 | Upgrade
|
| Depreciation & Amortization, Total | 95.82 | 95.82 | 128.53 | 119.76 | 109.1 | 62.33 | Upgrade
|
| Gain (Loss) On Sale of Investments | -112.79 | -112.79 | -267.33 | 397.45 | 19.08 | 394.6 | Upgrade
|
| Change in Accounts Receivable | -87.83 | -87.83 | -422.41 | 1,535 | -1,568 | -1,362 | Upgrade
|
| Change in Accounts Payable | 3,272 | 3,272 | 1,329 | -936.46 | 3,790 | 2,802 | Upgrade
|
| Other Operating Activities | -2,338 | 308.94 | 363.45 | 406.41 | 425.61 | 441.92 | Upgrade
|
| Operating Cash Flow | 3,047 | 5,400 | -675.52 | 617.99 | -90.52 | 937.06 | Upgrade
|
| Capital Expenditures | -78.62 | -77.57 | -130.11 | -99.17 | -100.16 | -65.37 | Upgrade
|
| Investment in Securities | -48.31 | -48.31 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -126.76 | -125.75 | -129.77 | -97.72 | -99.96 | -65.21 | Upgrade
|
| Long-Term Debt Issued | - | 5,498 | 5,982 | 4,984 | 4,680 | 7,980 | Upgrade
|
| Long-Term Debt Repaid | - | -3,672 | -5,046 | -5,532 | -4,719 | -6,179 | Upgrade
|
| Total Debt Repaid | -4,172 | -3,672 | -5,046 | -5,532 | -4,719 | -6,179 | Upgrade
|
| Net Debt Issued (Repaid) | 1,326 | 1,826 | 936.09 | -547.2 | -38.96 | 1,801 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,815 | - | Upgrade
|
| Common Dividends Paid | -603.78 | -618.58 | -463.77 | -678.89 | -658.12 | -691.57 | Upgrade
|
| Other Financing Activities | -2.32 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 719.79 | 1,207 | 472.32 | -1,226 | 1,117 | 1,110 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.46 | 0.42 | 2.2 | -1.32 | -3.37 | Upgrade
|
| Net Cash Flow | 3,641 | 6,482 | -332.55 | -703.62 | 925.67 | 1,978 | Upgrade
|
| Free Cash Flow | 2,969 | 5,323 | -805.63 | 518.82 | -190.69 | 871.69 | Upgrade
|
| Free Cash Flow Growth | -59.91% | - | - | - | - | -76.91% | Upgrade
|
| Free Cash Flow Margin | 106.13% | 219.03% | -34.77% | 31.77% | -7.47% | 42.64% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.63 | -0.25 | 0.15 | -0.06 | 0.31 | Upgrade
|
| Cash Interest Paid | 558.98 | 537.81 | 520.63 | 499.73 | 572.52 | 486.62 | Upgrade
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| Cash Income Tax Paid | 436.47 | 240.55 | 344.49 | 303.25 | 484.77 | 250 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.