Huaan Securities Co., Ltd. (SHA:600909)
China
· Delayed Price · Currency is CNY 6.48
+0.15 (2.37%)
Dec 5, 2025, 3:00 PM CST
Huaan 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 | 2,225 | 1,486 | 1,274 | 1,182 | 1,424 | 1,268 | Upgrade
|
| Depreciation & Amortization, Total | 182.38 | 182.38 | 205.01 | 178.87 | 156.42 | 52.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | -551.8 | -551.8 | -433.17 | 355.43 | -176.54 | 87.6 | Upgrade
|
| Change in Accounts Receivable | -1,534 | -1,534 | -1,075 | 1,837 | -6,598 | -206.18 | Upgrade
|
| Change in Accounts Payable | 14,779 | 14,779 | -151.99 | -1,574 | 8,503 | 815.5 | Upgrade
|
| Other Operating Activities | -131.13 | 875.43 | 779.92 | 547.95 | 852.66 | 749.17 | Upgrade
|
| Operating Cash Flow | 4,374 | 4,641 | -4,972 | -215.33 | 1.27 | -667.96 | Upgrade
|
| Capital Expenditures | -237.11 | -177.99 | -327.7 | -294.53 | -229.04 | -505.9 | Upgrade
|
| Investment in Securities | -200.61 | -383.65 | -205.59 | -491.51 | -396.81 | -505.55 | Upgrade
|
| Other Investing Activities | -6.93 | - | 29.77 | 14.57 | 12.98 | - | Upgrade
|
| Investing Cash Flow | -443.46 | -560.87 | -458.45 | -770.11 | -612.18 | -1,010 | Upgrade
|
| Long-Term Debt Issued | - | 25,322 | 14,786 | 10,793 | 11,911 | 15,200 | Upgrade
|
| Long-Term Debt Repaid | - | -18,276 | -10,364 | -9,639 | -10,649 | -8,889 | Upgrade
|
| Net Debt Issued (Repaid) | 5,187 | 7,046 | 4,422 | 1,154 | 1,262 | 6,312 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,962 | - | Upgrade
|
| Repurchase of Common Stock | -93.1 | -93.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,000 | -1,092 | -919.64 | -898.95 | -861.39 | -752.31 | Upgrade
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| Other Financing Activities | -42.41 | -15.7 | -42 | -62.64 | -154.59 | -28.84 | Upgrade
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| Financing Cash Flow | 4,051 | 5,845 | 3,461 | 192.26 | 4,208 | 5,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.65 | 7.82 | 6.03 | 22.14 | -3.78 | -1.73 | Upgrade
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| Net Cash Flow | 7,988 | 9,933 | -1,964 | -771.05 | 3,593 | 3,851 | Upgrade
|
| Free Cash Flow | 4,137 | 4,463 | -5,300 | -509.86 | -227.77 | -1,174 | Upgrade
|
| Free Cash Flow Growth | -19.27% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 65.61% | 98.49% | -147.29% | -16.14% | -6.64% | -35.03% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.90 | -1.08 | -0.10 | -0.05 | -0.32 | Upgrade
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| Cash Interest Paid | 854.01 | 754.51 | 727.82 | 789 | 913.9 | 587.19 | Upgrade
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| Cash Income Tax Paid | 857.73 | 394.23 | 442.48 | 658.42 | 701.75 | 440.2 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.