Skip to main content
Caida Securities Co., Ltd. (SHA:600906)
China flag China · Delayed Price · Currency is CNY
6.07
+0.03 (0.50%)
Apr 29, 2026, 3:00 PM CST

Caida Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
747.08686.54605.83302.76680.48
Upgrade
Depreciation & Amortization, Total
151.2995.82128.53119.76109.1
Upgrade
Gain (Loss) On Sale of Investments
--112.79-267.33397.4519.08
Upgrade
Change in Accounts Receivable
-1,940-87.83-422.411,535-1,568
Upgrade
Change in Accounts Payable
1,9463,2721,329-936.463,790
Upgrade
Other Operating Activities
299.87308.94363.45406.41425.61
Upgrade
Operating Cash Flow
2,9495,400-675.52617.99-90.52
Upgrade
Capital Expenditures
-79.25-77.57-130.11-99.17-100.16
Upgrade
Investment in Securities
--48.31---
Upgrade
Other Investing Activities
1.93----
Upgrade
Investing Cash Flow
-77.13-125.75-129.77-97.72-99.96
Upgrade
Long-Term Debt Issued
4,9945,4985,9824,9844,680
Upgrade
Long-Term Debt Repaid
-5,000-3,672-5,046-5,532-4,719
Upgrade
Total Debt Repaid
-5,000-3,672-5,046-5,532-4,719
Upgrade
Net Debt Issued (Repaid)
-6.51,826936.09-547.2-38.96
Upgrade
Issuance of Common Stock
----1,815
Upgrade
Common Dividends Paid
-743.58-618.58-463.77-678.89-658.12
Upgrade
Other Financing Activities
-43.08----
Upgrade
Financing Cash Flow
-793.161,207472.32-1,2261,117
Upgrade
Foreign Exchange Rate Adjustments
-0.620.460.422.2-1.32
Upgrade
Net Cash Flow
2,0786,482-332.55-703.62925.67
Upgrade
Free Cash Flow
2,8695,323-805.63518.82-190.69
Upgrade
Free Cash Flow Growth
-46.09%----
Upgrade
Free Cash Flow Margin
106.24%219.03%-34.77%31.77%-7.47%
Upgrade
Free Cash Flow Per Share
0.881.63-0.250.15-0.06
Upgrade
Cash Interest Paid
-537.81520.63499.73572.52
Upgrade
Cash Income Tax Paid
-240.55344.49303.25484.77
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.