Huaan Securities Co., Ltd. (SHA:600909)
China flag China · Delayed Price · Currency is CNY
6.16
+0.02 (0.33%)
Mar 10, 2026, 10:45 AM CST

Huaan 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
-1,4861,2741,1821,424
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Depreciation & Amortization, Total
-182.38205.01178.87156.42
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Gain (Loss) On Sale of Investments
--551.8-433.17355.43-176.54
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Change in Accounts Receivable
--1,534-1,0751,837-6,598
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Change in Accounts Payable
-14,779-151.99-1,5748,503
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Other Operating Activities
-875.43779.92547.95852.66
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Operating Cash Flow
-4,641-4,972-215.331.27
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Capital Expenditures
--177.99-327.7-294.53-229.04
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Investment in Securities
--383.65-205.59-491.51-396.81
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Other Investing Activities
--29.7714.5712.98
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Investing Cash Flow
--560.87-458.45-770.11-612.18
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Long-Term Debt Issued
-25,32214,78610,79311,911
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Long-Term Debt Repaid
--18,276-10,364-9,639-10,649
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Net Debt Issued (Repaid)
-7,0464,4221,1541,262
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Issuance of Common Stock
----3,962
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Repurchase of Common Stock
--93.1---
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Common Dividends Paid
--1,092-919.64-898.95-861.39
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Other Financing Activities
--15.7-42-62.64-154.59
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Financing Cash Flow
-5,8453,461192.264,208
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Foreign Exchange Rate Adjustments
-7.826.0322.14-3.78
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Net Cash Flow
-9,933-1,964-771.053,593
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Free Cash Flow
-4,463-5,300-509.86-227.77
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Free Cash Flow Margin
-98.49%-147.29%-16.14%-6.64%
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Free Cash Flow Per Share
-0.90-1.08-0.10-0.05
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Cash Interest Paid
-754.51727.82789913.9
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Cash Income Tax Paid
-394.23442.48658.42701.75
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.