Cinda Securities Co., Ltd. (SHA:601059)
China flag China · Delayed Price · Currency is CNY
16.80
+0.21 (1.27%)
Apr 28, 2026, 4:00 PM EDT

Cinda Securities Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,8941,3651,4671,2271,172
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Depreciation & Amortization, Total
183.72221.61176.91148.89171.78
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Gain (Loss) On Sale of Investments
378.27-167.14-182.68393.13-368.96
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Change in Accounts Receivable
-15,249-7,358-2,816260.69-18,743
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Change in Accounts Payable
15,29816,1273,2375,14513,482
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Other Operating Activities
-720.63-37.48450.97512.71410.8
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Operating Cash Flow
1,94510,2852,4187,650-3,751
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Capital Expenditures
-51.54-86.84-88.91-104.48-87.89
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Investment in Securities
-5,804-14,121-11,526391.443,024
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Other Investing Activities
1,180749.9864.25-2.0665.46
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Investing Cash Flow
-4,672-13,533-11,549287.573,002
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Long-Term Debt Issued
16,78621,13017,5783,6779,033
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Long-Term Debt Repaid
-14,883-14,398-13,178-8,882-6,550
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Net Debt Issued (Repaid)
1,9046,7324,400-5,2042,484
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Issuance of Common Stock
2,5004,5002,581--
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Common Dividends Paid
-919.91-674.94-567.73-474.51-463.43
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Other Financing Activities
1,347-144.73193.8539.99-297.76
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Financing Cash Flow
4,83210,4126,607-5,6391,723
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Foreign Exchange Rate Adjustments
23.9451.7728.32-17.5513.61
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Net Cash Flow
2,1287,216-2,4952,282987.18
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Free Cash Flow
1,89310,1982,3297,546-3,839
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Free Cash Flow Growth
-81.44%337.79%-69.13%--
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Free Cash Flow Margin
47.81%313.58%67.41%220.52%-101.20%
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Free Cash Flow Per Share
0.543.060.732.58-1.31
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Cash Interest Paid
1,6471,1661,234871.59791.9
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Cash Income Tax Paid
420.35215.12623.61402.45349.59
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.