Capital Securities Corporation Limited (SHA:601136)
China
· Delayed Price · Currency is CNY 20.07
+0.07 (0.35%)
At close: Dec 4, 2025
SHA:601136 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 | 1,039 | 984.89 | 701.04 | 554.93 | 858.6 | 610.62 | Upgrade
|
| Depreciation & Amortization, Total | 77.89 | 77.89 | 89.44 | 80.55 | 69.98 | 3.59 | Upgrade
|
| Gain (Loss) On Sale of Investments | -373.18 | -373.18 | -279.51 | 252.38 | -276.99 | -59.93 | Upgrade
|
| Change in Accounts Receivable | -1,252 | -1,252 | -2,109 | 853.75 | 436.95 | -33.03 | Upgrade
|
| Change in Accounts Payable | 784.13 | 784.13 | 786.92 | 3,226 | 2,708 | 3,219 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1,567 | Upgrade
|
| Other Operating Activities | 655.59 | 145.26 | 64.22 | 106 | 89.52 | 283.96 | Upgrade
|
| Operating Cash Flow | 977.97 | 413.73 | -665.19 | 734.04 | 539.36 | 2,449 | Upgrade
|
| Capital Expenditures | -188.18 | -100.35 | -82.34 | -109.16 | -93.5 | -24.84 | Upgrade
|
| Investment in Securities | -3,130 | 153.77 | -1,777 | -3,633 | -1,874 | -2,439 | Upgrade
|
| Other Investing Activities | 804.7 | 742.75 | 587.83 | 462.84 | 314.99 | 157.55 | Upgrade
|
| Investing Cash Flow | -2,513 | 796.21 | -1,271 | -3,279 | -1,652 | -2,305 | Upgrade
|
| Long-Term Debt Issued | - | 7,365 | 4,941 | 4,994 | 5,881 | 1,955 | Upgrade
|
| Long-Term Debt Repaid | - | -5,774 | -2,202 | -4,214 | -3,763 | -3,300 | Upgrade
|
| Net Debt Issued (Repaid) | 4,758 | 1,591 | 2,740 | 780.55 | 2,118 | -1,345 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,887 | - | 3,990 | Upgrade
|
| Common Dividends Paid | -773.17 | -783.58 | -823.52 | -280.13 | -362.77 | -438.13 | Upgrade
|
| Other Financing Activities | -22.03 | -15.89 | -14.98 | -13.04 | -15.97 | -5.22 | Upgrade
|
| Financing Cash Flow | 3,963 | 791.52 | 1,901 | 2,374 | 1,740 | 2,202 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.4 | 0.38 | 1.96 | -0.5 | -1.39 | Upgrade
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| Net Cash Flow | 2,427 | 2,002 | -34.82 | -168.46 | 626.45 | 2,345 | Upgrade
|
| Free Cash Flow | 789.78 | 313.37 | -747.53 | 624.88 | 445.86 | 2,424 | Upgrade
|
| Free Cash Flow Growth | -75.44% | - | - | 40.15% | -81.61% | 508.72% | Upgrade
|
| Free Cash Flow Margin | 30.78% | 13.03% | -38.96% | 39.76% | 21.19% | 146.61% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.12 | -0.28 | 0.26 | 0.18 | 1.51 | Upgrade
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| Cash Interest Paid | 782.83 | 791.63 | 707.62 | 614.75 | 642.74 | 492.87 | Upgrade
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| Cash Income Tax Paid | 331.6 | 253.16 | 190.16 | 278.51 | 380.17 | 255.98 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.