Nanhua Futures Co., Ltd. (SHA:603093)
China
· Delayed Price · Currency is CNY 21.59
-0.34 (-1.55%)
Mar 10, 2026, 11:15 AM CST
Nanhua Futures 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 | 451.09 | 457.97 | 401.85 | 246.06 | 243.6 | 94.17 | Upgrade
|
| Depreciation & Amortization, Total | 46.06 | 46.06 | 46.43 | 46.75 | 29.01 | 16.01 | Upgrade
|
| Gain (Loss) On Sale of Investments | -75.19 | -75.19 | -95.62 | -54.58 | -25.26 | -238.9 | Upgrade
|
| Change in Accounts Receivable | 346.31 | 346.31 | 730.7 | 11.1 | -2,341 | -3,245 | Upgrade
|
| Change in Accounts Payable | 11,220 | 11,220 | 2,706 | 1,175 | 7,180 | 8,115 | Upgrade
|
| Change in Other Net Operating Assets | -170.49 | -170.49 | -74.54 | -273.08 | -273.96 | -180.59 | Upgrade
|
| Other Operating Activities | 616.88 | 102.17 | 72.16 | 38.54 | 0.94 | 64.32 | Upgrade
|
| Operating Cash Flow | 12,370 | 11,862 | 3,778 | 1,251 | 4,948 | 4,983 | Upgrade
|
| Capital Expenditures | -24.78 | -10.95 | -52.84 | -31.71 | -58.97 | -75.82 | Upgrade
|
| Cash Acquisitions | -1.02 | -1.02 | 1.9 | -3.84 | 15.91 | -0.98 | Upgrade
|
| Investment in Securities | -902.18 | 882.67 | 903.07 | -1,284 | -4,853 | -4,368 | Upgrade
|
| Other Investing Activities | -1,070 | 233.96 | 163.67 | 243.89 | 18.51 | 488.8 | Upgrade
|
| Investing Cash Flow | -1,998 | 1,105 | 1,016 | -1,075 | -4,877 | -3,956 | Upgrade
|
| Short-Term Debt Issued | - | 336.16 | 606.41 | 1,067 | 732.91 | 767.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.65 | - | - | Upgrade
|
| Total Debt Issued | 1,112 | 336.16 | 606.41 | 1,088 | 732.91 | 767.03 | Upgrade
|
| Short-Term Debt Repaid | - | -565.73 | -923.67 | -829.38 | -817.83 | -1,094 | Upgrade
|
| Long-Term Debt Repaid | - | -20.09 | -19.15 | -21.08 | -17.08 | - | Upgrade
|
| Total Debt Repaid | -979.61 | -585.82 | -942.82 | -850.46 | -834.91 | -1,094 | Upgrade
|
| Net Debt Issued (Repaid) | 132.2 | -249.66 | -336.41 | 237.2 | -102 | -326.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 498.21 | 361.15 | 7.83 | Upgrade
|
| Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -80.34 | -81.82 | -85.35 | -47.43 | -24.27 | -85.14 | Upgrade
|
| Other Financing Activities | 46.43 | - | 6.9 | 3.04 | 30.68 | -50.58 | Upgrade
|
| Financing Cash Flow | 48.18 | -381.58 | -414.86 | 691.02 | 265.56 | -454.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.32 | 29.4 | 13.26 | 118.6 | -33.25 | 22.14 | Upgrade
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| Net Cash Flow | 10,376 | 12,615 | 4,392 | 985.38 | 302.61 | 594.62 | Upgrade
|
| Free Cash Flow | 12,345 | 11,851 | 3,725 | 1,219 | 4,889 | 4,907 | Upgrade
|
| Free Cash Flow Growth | 55.67% | 218.14% | 205.47% | -75.05% | -0.38% | 1662.19% | Upgrade
|
| Free Cash Flow Margin | 218.92% | 207.25% | 59.75% | 17.87% | 46.54% | 49.54% | Upgrade
|
| Free Cash Flow Per Share | 20.27 | 19.43 | 6.12 | 2.00 | 8.11 | 8.46 | Upgrade
|
| Cash Interest Paid | 0.36 | 7.23 | 26.34 | 27.03 | 34 | 41.38 | Upgrade
|
| Cash Income Tax Paid | 74.1 | 94.78 | 78.19 | 114.8 | 57.53 | 45.72 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.