Capital Securities Corporation Limited (SHA:601136)
China
· Delayed Price · Currency is CNY 16.77
+0.74 (4.62%)
At close: Apr 29, 2026
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 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 | 1,102 | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 | Upgrade
|
| Depreciation & Amortization, Total | 76.24 | 76.24 | 101.62 | 89.44 | 80.55 | 69.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | -323.39 | -323.39 | -373.18 | -279.51 | 252.38 | -276.99 | Upgrade
|
| Change in Accounts Receivable | -2,042 | -2,042 | -1,252 | -2,109 | 853.75 | 436.95 | Upgrade
|
| Change in Accounts Payable | 1,796 | 1,796 | 784.13 | 786.92 | 3,226 | 2,708 | Upgrade
|
| Other Operating Activities | -1,348 | 104.06 | 145.26 | 64.22 | 106 | 89.52 | Upgrade
|
| Operating Cash Flow | -668.57 | 738.1 | 413.73 | -665.19 | 734.04 | 539.36 | Upgrade
|
| Capital Expenditures | -177.71 | -179 | -100.35 | -82.34 | -109.16 | -93.5 | Upgrade
|
| Investment in Securities | -2,725 | -3,688 | 153.77 | -1,777 | -3,633 | -1,874 | Upgrade
|
| Other Investing Activities | 823.3 | 802.01 | 742.75 | 587.83 | 462.84 | 314.99 | Upgrade
|
| Investing Cash Flow | -2,079 | -3,065 | 796.21 | -1,271 | -3,279 | -1,652 | Upgrade
|
| Long-Term Debt Issued | - | 11,977 | 7,365 | 4,941 | 4,994 | 5,881 | Upgrade
|
| Long-Term Debt Repaid | - | -8,359 | -5,781 | -2,206 | -4,214 | -3,763 | Upgrade
|
| Net Debt Issued (Repaid) | 3,226 | 3,619 | 1,584 | 2,735 | 780.55 | 2,118 | Upgrade
|
| Issuance of Common Stock | 2,000 | - | - | - | 1,887 | - | Upgrade
|
| Common Dividends Paid | -857.67 | -916.11 | -783.58 | -823.52 | -280.13 | -362.77 | Upgrade
|
| Other Financing Activities | -29.42 | -32.65 | -8.51 | -10.37 | -13.04 | -15.97 | Upgrade
|
| Financing Cash Flow | 4,339 | 2,670 | 791.52 | 1,901 | 2,374 | 1,740 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -1.47 | 0.4 | 0.38 | 1.96 | -0.5 | Upgrade
|
| Net Cash Flow | 1,592 | 341.23 | 2,002 | -34.82 | -168.46 | 626.45 | Upgrade
|
| Free Cash Flow | -846.29 | 559.1 | 313.37 | -747.53 | 624.88 | 445.86 | Upgrade
|
| Free Cash Flow Growth | - | 78.41% | - | - | 40.15% | -81.61% | Upgrade
|
| Free Cash Flow Margin | -31.90% | 22.17% | 13.03% | -38.96% | 39.76% | 21.19% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.21 | 0.12 | -0.28 | 0.26 | 0.18 | Upgrade
|
| Cash Interest Paid | 739.56 | 739.56 | 791.63 | 707.62 | 614.75 | 642.74 | Upgrade
|
| Cash Income Tax Paid | 339.9 | 339.9 | 253.16 | 190.16 | 278.51 | 380.17 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.