Cinda Securities Co., Ltd. (SHA:601059)
China
· Delayed Price · Currency is CNY 17.79
+0.10 (0.57%)
At close: Nov 19, 2025
Cinda 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 | 1,833 | 1,365 | 1,467 | 1,227 | 1,172 | 819.69 | Upgrade
|
| Depreciation & Amortization, Total | 181.54 | 181.54 | 176.91 | 148.89 | 171.78 | 177.24 | Upgrade
|
| Gain (Loss) On Sale of Investments | -167.14 | -167.14 | -182.68 | 393.13 | -368.96 | 112.35 | Upgrade
|
| Change in Accounts Receivable | -7,358 | -7,358 | -2,816 | 260.69 | -18,743 | -2,361 | Upgrade
|
| Change in Accounts Payable | 16,127 | 16,127 | 3,237 | 5,145 | 13,482 | 470.95 | Upgrade
|
| Other Operating Activities | -6,081 | -37.48 | 450.97 | 512.71 | 410.8 | 554.89 | Upgrade
|
| Operating Cash Flow | 4,709 | 10,285 | 2,418 | 7,650 | -3,751 | 5.8 | Upgrade
|
| Capital Expenditures | -109.59 | -86.84 | -88.91 | -104.48 | -87.89 | -93.91 | Upgrade
|
| Investment in Securities | -13,150 | -14,121 | -11,526 | 391.44 | 3,024 | 2,398 | Upgrade
|
| Other Investing Activities | 1,154 | 749.98 | 64.25 | -2.06 | 65.46 | 3.47 | Upgrade
|
| Investing Cash Flow | -12,182 | -13,533 | -11,549 | 287.57 | 3,002 | 2,309 | Upgrade
|
| Long-Term Debt Issued | - | 21,130 | 17,578 | 3,677 | 9,033 | 18,014 | Upgrade
|
| Long-Term Debt Repaid | - | -14,227 | -13,178 | -8,882 | -6,550 | -17,991 | Upgrade
|
| Net Debt Issued (Repaid) | 9,539 | 6,903 | 4,400 | -5,204 | 2,484 | 23.17 | Upgrade
|
| Issuance of Common Stock | 4,000 | 4,500 | 2,581 | - | - | 1,334 | Upgrade
|
| Common Dividends Paid | -721.4 | -674.94 | -567.73 | -474.51 | -463.43 | -706.53 | Upgrade
|
| Other Financing Activities | -145.22 | -315.34 | 193.85 | 39.99 | -297.76 | -597.11 | Upgrade
|
| Financing Cash Flow | 12,672 | 10,412 | 6,607 | -5,639 | 1,723 | 53.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.48 | 51.77 | 28.32 | -17.55 | 13.61 | 13.34 | Upgrade
|
| Net Cash Flow | 5,251 | 7,216 | -2,495 | 2,282 | 987.18 | 2,381 | Upgrade
|
| Free Cash Flow | 4,600 | 10,198 | 2,329 | 7,546 | -3,839 | -88.11 | Upgrade
|
| Free Cash Flow Growth | 2.23% | 337.79% | -69.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 117.39% | 313.58% | 67.41% | 220.52% | -101.20% | -2.78% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 3.06 | 0.73 | 2.58 | -1.31 | -0.03 | Upgrade
|
| Cash Interest Paid | 1,381 | 1,166 | 1,234 | 871.59 | 791.9 | 910.85 | Upgrade
|
| Cash Income Tax Paid | 218.86 | 215.12 | 623.61 | 402.45 | 349.59 | 368.7 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.