Changjiang Securities Company Limited (SHE:000783)
China
· Delayed Price · Currency is CNY 7.55
+0.09 (1.21%)
Mar 10, 2026, 9:45 AM CST
SHE:000783 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 | 3,774 | 1,835 | 1,548 | 1,509 | 2,410 | 2,085 | Upgrade
|
| Depreciation & Amortization, Total | 303.58 | 303.58 | 318.81 | 305.96 | 281.13 | 140.32 | Upgrade
|
| Gain (Loss) On Sale of Investments | -371.63 | -371.63 | -1,237 | 454.95 | -768.07 | -59.24 | Upgrade
|
| Change in Accounts Receivable | -4,661 | -4,661 | -562.64 | 6,331 | -753.29 | -10,385 | Upgrade
|
| Change in Accounts Payable | 3,403 | 3,403 | 11,048 | -2,445 | 10,966 | 14,003 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.79 | 70.74 | 50 | 0 | Upgrade
|
| Other Operating Activities | -21,390 | 1,152 | 1,471 | 1,678 | 1,850 | 1,490 | Upgrade
|
| Operating Cash Flow | -1,933 | 18,670 | 4,670 | 2,322 | 9,001 | -4,499 | Upgrade
|
| Capital Expenditures | -153.17 | -245.95 | -254.28 | -240.98 | -1,143 | -167.04 | Upgrade
|
| Investment in Securities | 166.2 | -86.63 | -300.51 | -1,364 | 194.16 | -228.57 | Upgrade
|
| Other Investing Activities | 88.4 | 114.08 | 113.05 | 93.71 | 284.81 | 102.41 | Upgrade
|
| Investing Cash Flow | 102.44 | -217.99 | -439.73 | -1,511 | -663.45 | -292.65 | Upgrade
|
| Long-Term Debt Issued | - | 21,448 | 22,732 | 22,760 | 35,589 | 34,543 | Upgrade
|
| Long-Term Debt Repaid | - | -26,395 | -25,668 | -22,931 | -32,590 | -24,706 | Upgrade
|
| Net Debt Issued (Repaid) | 16,063 | -4,948 | -2,937 | -171.02 | 2,999 | 9,838 | Upgrade
|
| Issuance of Common Stock | 1,499 | 1,999 | 2,500 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,913 | -2,235 | -2,106 | -3,141 | -2,343 | -2,104 | Upgrade
|
| Other Financing Activities | 11.81 | -2.9 | -11.77 | -9.34 | -3.87 | -3.15 | Upgrade
|
| Financing Cash Flow | 15,661 | -5,186 | -2,554 | -3,321 | 651.86 | 7,731 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.5 | 5.15 | 5.59 | 49.7 | -35.01 | -84.66 | Upgrade
|
| Net Cash Flow | 13,833 | 13,271 | 1,681 | -2,461 | 8,954 | 2,854 | Upgrade
|
| Free Cash Flow | -2,086 | 18,424 | 4,416 | 2,081 | 7,858 | -4,666 | Upgrade
|
| Free Cash Flow Growth | - | 317.23% | 112.23% | -73.52% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.00% | 273.16% | 64.72% | 33.02% | 91.90% | -61.21% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 3.33 | 0.70 | 0.33 | 1.26 | -0.75 | Upgrade
|
| Cash Interest Paid | 1,408 | 1,353 | 1,602 | 1,593 | 1,942 | 1,456 | Upgrade
|
| Cash Income Tax Paid | 1,387 | 541.04 | 710.73 | 1,041 | 1,635 | 1,421 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.