Zheshang Securities Co., Ltd. (SHA:601878)
China
· Delayed Price · Currency is CNY 9.85
+0.08 (0.82%)
Apr 29, 2026, 3:00 PM CST
Zheshang Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 2,412 | 1,932 | 1,754 | 1,654 | 2,196 | Upgrade
|
| Depreciation & Amortization, Total | 395.9 | 359.08 | 320.96 | 297.31 | 254.94 | Upgrade
|
| Gain (Loss) On Sale of Investments | -251.46 | -281.54 | 53.16 | 183.99 | -233.92 | Upgrade
|
| Change in Accounts Receivable | -33,422 | 399.02 | -5,976 | -14,319 | -9,098 | Upgrade
|
| Change in Accounts Payable | 22,255 | -4,083 | 6,819 | 9,978 | 23,590 | Upgrade
|
| Other Operating Activities | 1,452 | 1,102 | 1,080 | 1,010 | 984.35 | Upgrade
|
| Operating Cash Flow | -3,290 | 6,288 | 5,910 | 523.06 | 1,726 | Upgrade
|
| Capital Expenditures | -495.65 | -286.5 | -244.36 | -248.88 | -254.28 | Upgrade
|
| Investment in Securities | - | -4,651 | -109.09 | -39.85 | 23.08 | Upgrade
|
| Other Investing Activities | 7,286 | - | - | - | 4 | Upgrade
|
| Investing Cash Flow | 6,791 | -4,938 | -352.44 | -288.4 | -219.24 | Upgrade
|
| Short-Term Debt Issued | 2,528 | 1,298 | 640.95 | 747.4 | 108.76 | Upgrade
|
| Long-Term Debt Issued | 40,835 | 18,743 | 26,069 | 20,889 | 33,164 | Upgrade
|
| Total Debt Issued | 43,362 | 20,042 | 26,710 | 21,636 | 33,273 | Upgrade
|
| Short-Term Debt Repaid | -28,567 | -11,366 | -22,443 | -22,231 | -29,217 | Upgrade
|
| Long-Term Debt Repaid | -202.73 | -160.54 | -144.82 | -140.07 | -107.96 | Upgrade
|
| Total Debt Repaid | -28,770 | -11,527 | -22,588 | -22,371 | -29,325 | Upgrade
|
| Net Debt Issued (Repaid) | 14,592 | 8,515 | 4,123 | -734.82 | 3,948 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,801 | Upgrade
|
| Repurchase of Common Stock | - | - | -405.14 | - | - | Upgrade
|
| Common Dividends Paid | -1,832 | -1,327 | -1,175 | -1,400 | -1,431 | Upgrade
|
| Other Financing Activities | -35.23 | - | - | 1,729 | - | Upgrade
|
| Financing Cash Flow | 12,725 | 7,187 | 2,543 | -405.92 | 5,318 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.36 | 6.42 | 3.91 | 21.79 | -4.96 | Upgrade
|
| Net Cash Flow | 16,207 | 8,544 | 8,105 | -149.48 | 6,819 | Upgrade
|
| Free Cash Flow | -3,785 | 6,001 | 5,666 | 274.17 | 1,471 | Upgrade
|
| Free Cash Flow Growth | - | 5.92% | 1966.55% | -81.37% | - | Upgrade
|
| Free Cash Flow Margin | -43.08% | 93.14% | 32.23% | 1.64% | 8.98% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 1.43 | 1.36 | 0.07 | 0.39 | Upgrade
|
| Cash Interest Paid | 854.15 | 697.13 | 861 | 837.21 | 773.03 | Upgrade
|
| Cash Income Tax Paid | 1,320 | 727.65 | 907.36 | 1,287 | 1,294 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.