Zhongtai Securities Co., Ltd. (SHA:600918)
China
· Delayed Price · Currency is CNY 6.79
+0.12 (1.80%)
At close: Dec 5, 2025
Zhongtai 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 | 1,735 | 937.29 | 1,800 | 590.21 | 3,200 | 2,525 | Upgrade
|
| Depreciation & Amortization, Total | 488.96 | 488.96 | 575.86 | 503.54 | 440.5 | 203.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | 702.85 | 702.85 | -1,874 | 1,561 | -651.61 | -1,426 | Upgrade
|
| Change in Accounts Receivable | -3,358 | -3,358 | 1,182 | 3,798 | -10,657 | -7,498 | Upgrade
|
| Change in Accounts Payable | 24,090 | 24,090 | -5,474 | -6,678 | 14,747 | 19,249 | Upgrade
|
| Other Operating Activities | -22,806 | 1,126 | 1,437 | 1,262 | 1,090 | 1,834 | Upgrade
|
| Operating Cash Flow | 4,582 | 27,716 | -724.28 | 16,520 | 2,272 | 2,149 | Upgrade
|
| Capital Expenditures | -431.03 | -411.6 | -938.46 | -1,701 | -2,497 | -210.12 | Upgrade
|
| Cash Acquisitions | - | - | -293.23 | - | 278.84 | - | Upgrade
|
| Investment in Securities | -2,188 | -7,603 | 1,085 | -5,699 | 635.89 | 864.87 | Upgrade
|
| Other Investing Activities | 864.35 | 839.71 | 1,026 | 964.29 | 1,410 | 1,079 | Upgrade
|
| Investing Cash Flow | -1,754 | -7,175 | 896.98 | -6,427 | -151.02 | 1,770 | Upgrade
|
| Long-Term Debt Issued | - | 43,528 | 37,724 | 42,475 | 45,965 | 76,168 | Upgrade
|
| Long-Term Debt Repaid | - | -43,034 | -39,719 | -44,129 | -34,677 | -66,739 | Upgrade
|
| Total Debt Repaid | -41,159 | -43,034 | -39,719 | -44,129 | -34,677 | -66,739 | Upgrade
|
| Net Debt Issued (Repaid) | 8,167 | 493.85 | -1,995 | -1,655 | 11,288 | 9,429 | Upgrade
|
| Issuance of Common Stock | 2,000 | 2,000 | - | 3,000 | - | 2,924 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9 | - | -6,000 | Upgrade
|
| Common Dividends Paid | -1,615 | -2,413 | -2,370 | -2,614 | -2,711 | -2,180 | Upgrade
|
| Other Financing Activities | -2,269 | -8.95 | -7.69 | -11.06 | -12.37 | -42.75 | Upgrade
|
| Financing Cash Flow | 6,283 | 72.05 | -4,373 | -1,288 | 8,564 | 4,131 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.67 | -24.18 | 2.9 | 50.42 | -16.68 | -76.6 | Upgrade
|
| Net Cash Flow | 9,099 | 20,589 | -4,197 | 8,855 | 10,669 | 7,973 | Upgrade
|
| Free Cash Flow | 4,151 | 27,305 | -1,663 | 14,819 | -225.2 | 1,939 | Upgrade
|
| Free Cash Flow Growth | -83.84% | - | - | - | - | -82.36% | Upgrade
|
| Free Cash Flow Margin | 33.77% | 254.18% | -13.26% | 161.55% | -1.74% | 18.87% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 3.20 | -0.22 | 2.01 | -0.03 | 0.28 | Upgrade
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| Cash Interest Paid | 3,465 | 3,190 | 2,741 | 3,161 | 3,550 | 3,187 | Upgrade
|
| Cash Income Tax Paid | 1,197 | 690.85 | 891.39 | 1,236 | 1,604 | 1,174 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.