Everbright Securities Company Limited (SHA:601788)
China
· Delayed Price · Currency is CNY 17.52
+0.33 (1.92%)
At close: Dec 5, 2025
SHA:601788 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 | 3,746 | 3,058 | 4,271 | 3,189 | 3,484 | 2,334 | Upgrade
|
| Depreciation & Amortization, Total | 476.37 | 476.37 | 647.51 | 588.18 | 543.35 | 660.01 | Upgrade
|
| Gain (Loss) On Sale of Investments | -379.25 | -379.25 | -273.38 | -566.66 | -511.36 | 643.87 | Upgrade
|
| Change in Accounts Receivable | -3,240 | -3,240 | 11,805 | -7,723 | -15,047 | -6,390 | Upgrade
|
| Change in Accounts Payable | 36,540 | 36,540 | 2,809 | 20,265 | 3,270 | 24,677 | Upgrade
|
| Other Operating Activities | -25,320 | 152.68 | -3,544 | 1,456 | 2,785 | 3,549 | Upgrade
|
| Operating Cash Flow | 11,597 | 36,382 | 15,581 | 18,329 | -4,832 | 25,707 | Upgrade
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| Capital Expenditures | -198.85 | -372.01 | -506.04 | -286.48 | -302.41 | -353.71 | Upgrade
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| Investment in Securities | -11,970 | -15,918 | -15,249 | -9,576 | 5,703 | -5,784 | Upgrade
|
| Other Investing Activities | 1,430 | 1,245 | 942.84 | 817.68 | 1,279 | 987.53 | Upgrade
|
| Investing Cash Flow | -10,736 | -15,043 | -14,810 | -9,029 | 6,683 | -5,148 | Upgrade
|
| Long-Term Debt Issued | - | 37,372 | 31,219 | 43,718 | 77,070 | 72,904 | Upgrade
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| Long-Term Debt Repaid | - | -42,037 | -32,269 | -51,326 | -75,722 | -77,295 | Upgrade
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| Net Debt Issued (Repaid) | 22,185 | -4,665 | -1,050 | -7,607 | 1,349 | -4,390 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,500 | 2,999 | 2,000 | Upgrade
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| Common Dividends Paid | -2,325 | -3,604 | -3,058 | -3,360 | -3,263 | -3,126 | Upgrade
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| Other Financing Activities | -1.04 | - | -7.55 | - | -1,547 | -1,151 | Upgrade
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| Financing Cash Flow | 19,859 | -8,269 | -4,115 | -6,467 | -462.35 | -6,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.33 | 39.9 | 11.95 | 90.44 | -30.47 | -85.76 | Upgrade
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| Net Cash Flow | 20,775 | 13,110 | -3,332 | 2,924 | 1,358 | 13,805 | Upgrade
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| Free Cash Flow | 11,398 | 36,010 | 15,075 | 18,043 | -5,135 | 25,353 | Upgrade
|
| Free Cash Flow Growth | -78.34% | 138.87% | -16.45% | - | - | -28.35% | Upgrade
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| Free Cash Flow Margin | 101.86% | 378.51% | 157.77% | 173.26% | -31.25% | 162.56% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 6.83 | 2.96 | 3.45 | -1.06 | 5.43 | Upgrade
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| Cash Interest Paid | 3,942 | 3,636 | 3,208 | 2,490 | 3,015 | 2,724 | Upgrade
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| Cash Income Tax Paid | 1,822 | 1,175 | 1,215 | 3,085 | 2,855 | 1,451 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.