China Merchants Securities Co., Ltd. (SHA:600999)
China
· Delayed Price · Currency is CNY 15.67
+0.03 (0.19%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13,312 | 12,350 | 10,386 | 8,764 | 8,070 | 11,645 | Upgrade
|
| Depreciation & Amortization, Total | 745.91 | 745.91 | 690.78 | 580.74 | 538.75 | 522.75 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,866 | -4,866 | -5,164 | -3,238 | -2,715 | -4,388 | Upgrade
|
| Change in Accounts Receivable | -39,934 | -39,934 | 25,402 | -39,599 | 27,045 | -97,811 | Upgrade
|
| Change in Accounts Payable | -6,708 | -6,708 | 19,421 | 57,347 | 20,381 | 42,413 | Upgrade
|
| Other Operating Activities | 60,155 | 4,215 | 4,634 | 5,213 | 6,026 | 6,177 | Upgrade
|
| Operating Cash Flow | 25,535 | -31,369 | 54,726 | 27,104 | 62,504 | -41,193 | Upgrade
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| Capital Expenditures | -864.19 | -722.52 | -763.71 | -608.24 | -560.25 | -412.76 | Upgrade
|
| Investment in Securities | -12,565 | 1,998 | -17,048 | -25,842 | -20,665 | 11,592 | Upgrade
|
| Other Investing Activities | 3,486 | 3,579 | 3,546 | 2,351 | 2,096 | 2,632 | Upgrade
|
| Investing Cash Flow | -9,941 | 4,858 | -14,261 | -24,095 | -19,130 | 13,813 | Upgrade
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| Long-Term Debt Issued | - | 164,128 | 153,623 | 137,802 | 75,842 | 177,929 | Upgrade
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| Long-Term Debt Repaid | - | -134,683 | -155,068 | -121,914 | -85,656 | -132,735 | Upgrade
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| Net Debt Issued (Repaid) | 60,103 | 29,446 | -1,446 | 15,888 | -9,814 | 45,194 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15,000 | - | Upgrade
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| Common Dividends Paid | -9,041 | -9,247 | -8,906 | -8,174 | -11,174 | -9,462 | Upgrade
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| Other Financing Activities | 1,998 | 1,998 | -6 | -12.11 | -25.97 | -13.23 | Upgrade
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| Financing Cash Flow | 53,061 | 22,197 | -10,358 | 7,701 | -21,014 | 35,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -464.54 | -238.67 | 261.51 | 276.21 | 1,187 | -294.09 | Upgrade
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| Net Cash Flow | 68,190 | -4,552 | 30,369 | 10,986 | 23,547 | 8,045 | Upgrade
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| Free Cash Flow | 24,671 | -32,091 | 53,963 | 26,495 | 61,944 | -41,606 | Upgrade
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| Free Cash Flow Growth | 142.99% | - | 103.67% | -57.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 90.47% | -129.44% | 258.72% | 134.66% | 325.05% | -141.92% | Upgrade
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| Free Cash Flow Per Share | - | -3.69 | 6.21 | 3.05 | 7.12 | -4.78 | Upgrade
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| Cash Interest Paid | 7,391 | 7,391 | 7,189 | 7,379 | 6,290 | 6,746 | Upgrade
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| Cash Income Tax Paid | 2,074 | 2,074 | 1,268 | 1,722 | 2,928 | 3,736 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.