China Merchants Securities Co., Ltd. (SHA:600999)
China
· Delayed Price · Currency is CNY 16.52
+0.25 (1.54%)
At close: Dec 5, 2025
SHA:600999 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 | 12,108 | 10,386 | 8,764 | 8,070 | 11,645 | 9,492 | Upgrade
|
| Depreciation & Amortization, Total | 690.78 | 690.78 | 580.74 | 538.75 | 522.75 | 480.91 | Upgrade
|
| Gain (Loss) On Sale of Investments | -5,164 | -5,164 | -3,238 | -2,715 | -4,388 | -4,336 | Upgrade
|
| Change in Accounts Receivable | 25,402 | 25,402 | -39,599 | 27,045 | -97,811 | -85,645 | Upgrade
|
| Change in Accounts Payable | 19,421 | 19,421 | 57,347 | 20,381 | 42,413 | 66,603 | Upgrade
|
| Other Operating Activities | -89,823 | 4,634 | 5,213 | 6,026 | 6,177 | 4,163 | Upgrade
|
| Operating Cash Flow | -38,008 | 54,726 | 27,104 | 62,504 | -41,193 | -9,805 | Upgrade
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| Capital Expenditures | -666.9 | -763.71 | -608.24 | -560.25 | -412.76 | -373.71 | Upgrade
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| Investment in Securities | 4,357 | -17,048 | -25,842 | -20,665 | 11,592 | 853.26 | Upgrade
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| Other Investing Activities | 3,679 | 3,546 | 2,351 | 2,096 | 2,632 | 2,040 | Upgrade
|
| Investing Cash Flow | 7,376 | -14,261 | -24,095 | -19,130 | 13,813 | 2,521 | Upgrade
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| Long-Term Debt Issued | - | 153,623 | 137,802 | 75,842 | 177,929 | 153,043 | Upgrade
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| Long-Term Debt Repaid | - | -155,068 | -121,914 | -85,656 | -132,735 | -123,492 | Upgrade
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| Net Debt Issued (Repaid) | 51,216 | -1,446 | 15,888 | -9,814 | 45,194 | 29,551 | Upgrade
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| Issuance of Common Stock | 2,000 | - | - | 15,000 | - | 15,488 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,000 | - | - | Upgrade
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| Common Dividends Paid | -8,981 | -8,906 | -8,174 | -11,174 | -9,462 | -7,715 | Upgrade
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| Other Financing Activities | -8.01 | -6 | -12.11 | -25.97 | -13.23 | -3.85 | Upgrade
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| Financing Cash Flow | 44,227 | -10,358 | 7,701 | -21,014 | 35,718 | 37,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.49 | 261.51 | 276.21 | 1,187 | -294.09 | -681.56 | Upgrade
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| Net Cash Flow | 13,687 | 30,369 | 10,986 | 23,547 | 8,045 | 29,354 | Upgrade
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| Free Cash Flow | -38,675 | 53,963 | 26,495 | 61,944 | -41,606 | -10,179 | Upgrade
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| Free Cash Flow Growth | - | 103.67% | -57.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -155.05% | 258.72% | 134.66% | 325.05% | -141.92% | -41.98% | Upgrade
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| Free Cash Flow Per Share | -4.50 | 6.21 | 3.05 | 7.12 | -4.78 | -1.24 | Upgrade
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| Cash Interest Paid | 7,707 | 7,189 | 7,379 | 6,290 | 6,746 | 5,176 | Upgrade
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| Cash Income Tax Paid | 1,915 | 1,268 | 1,722 | 2,928 | 3,736 | 3,902 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.