Huaan Securities Co., Ltd. (SHA:600909)
China
· Delayed Price · Currency is CNY 5.54
-0.13 (-2.29%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,108 | 1,486 | 1,274 | 1,182 | 1,424 | Upgrade
|
| Depreciation & Amortization, Total | 188.62 | 255.77 | 205.01 | 178.87 | 156.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | -150.97 | -550.41 | -433.17 | 355.43 | -176.54 | Upgrade
|
| Change in Accounts Receivable | -3,329 | -1,247 | -1,075 | 1,837 | -6,598 | Upgrade
|
| Change in Accounts Payable | -1,259 | 14,779 | -151.99 | -1,574 | 8,503 | Upgrade
|
| Change in Other Net Operating Assets | -35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 822.67 | 874.04 | 779.92 | 547.95 | 852.66 | Upgrade
|
| Operating Cash Flow | 6,539 | 4,641 | -4,972 | -215.33 | 1.27 | Upgrade
|
| Capital Expenditures | -260.87 | -177.99 | -327.7 | -294.53 | -229.04 | Upgrade
|
| Investment in Securities | -132.07 | -402.96 | -205.59 | -491.51 | -396.81 | Upgrade
|
| Other Investing Activities | - | 19.31 | 29.77 | 14.57 | 12.98 | Upgrade
|
| Investing Cash Flow | -392.83 | -560.87 | -458.45 | -770.11 | -612.18 | Upgrade
|
| Long-Term Debt Issued | 26,636 | 25,322 | 14,786 | 10,793 | 11,911 | Upgrade
|
| Long-Term Debt Repaid | -23,692 | -18,276 | -10,364 | -9,639 | -10,649 | Upgrade
|
| Net Debt Issued (Repaid) | 2,944 | 7,046 | 4,422 | 1,154 | 1,262 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,962 | Upgrade
|
| Repurchase of Common Stock | -25.67 | -93.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,333 | -1,092 | -919.64 | -898.95 | -861.39 | Upgrade
|
| Other Financing Activities | -10.64 | -15.7 | -42 | -62.64 | -154.59 | Upgrade
|
| Financing Cash Flow | 1,574 | 5,845 | 3,461 | 192.26 | 4,208 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.89 | 7.82 | 6.03 | 22.14 | -3.78 | Upgrade
|
| Net Cash Flow | 7,712 | 9,933 | -1,964 | -771.05 | 3,593 | Upgrade
|
| Free Cash Flow | 6,278 | 4,463 | -5,300 | -509.86 | -227.77 | Upgrade
|
| Free Cash Flow Growth | 40.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 124.14% | 115.80% | -147.29% | -16.14% | -6.64% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.90 | -1.08 | -0.10 | -0.05 | Upgrade
|
| Cash Interest Paid | 826.25 | 754.51 | 727.82 | 789 | 913.9 | Upgrade
|
| Cash Income Tax Paid | 1,071 | 394.23 | 442.48 | 658.42 | 701.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.