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Hongta Securities Co., Ltd. (SHA:601236)
China flag China · Delayed Price · Currency is CNY
7.72
+0.05 (0.65%)
Apr 29, 2026, 3:00 PM CST

Hongta 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
1,214764.02312.2738.531,576
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Depreciation & Amortization, Total
64.93111.86119.64122.2109.4
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Gain (Loss) On Sale of Investments
-377.7771.48333.43286.83-64.33
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Change in Accounts Receivable
-812.28-5,971-10,208-7,346-24.22
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Change in Accounts Payable
-1,7518,661855.73461.971,599
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Other Operating Activities
299.01309.3299.94307.31529.97
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Operating Cash Flow
-1,0381,533-3,9891,847-594.54
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Capital Expenditures
-95.21-86.05-76.84-62.55-69.77
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Cash Acquisitions
19.725.07-6.29-30.32-28.94
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Investing Cash Flow
-74.6-61.34-57.52187.79-69.75
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Long-Term Debt Issued
12,08411,9528,2666,4622,323
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Total Debt Issued
12,08411,9528,2666,4622,323
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Long-Term Debt Repaid
-8,653-10,308-8,127-5,064-7,025
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Total Debt Repaid
-8,653-10,308-8,127-5,064-7,025
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Net Debt Issued (Repaid)
3,4311,643139.551,398-4,701
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Issuance of Common Stock
----7,852
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Repurchase of Common Stock
-139.98----
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Common Dividends Paid
-1,013-829.24-581.84-823.89-1,158
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Other Financing Activities
-1.3-14.85--13.38-9.31
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Financing Cash Flow
2,276799.35-442.3560.741,984
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Foreign Exchange Rate Adjustments
-0.660.530.512.8-0.89
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Net Cash Flow
1,1632,271-4,4882,5981,318
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Free Cash Flow
-1,1331,447-4,0651,784-664.3
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Free Cash Flow Margin
-46.74%82.11%-341.50%217.33%-9.87%
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Free Cash Flow Per Share
-0.240.30-0.910.46-0.15
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Cash Interest Paid
250.18279.9218.11271.82208.27
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Cash Income Tax Paid
356.7597.6263.81160.21717.6
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.