China Great Wall Securities Co.,Ltd. (SHE:002939)
China
· Delayed Price · Currency is CNY 10.46
+0.22 (2.15%)
At close: Dec 5, 2025
SHE:002939 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 | 2,412 | 1,580 | 1,438 | 899.06 | 1,766 | 1,502 | Upgrade
|
| Depreciation & Amortization, Total | 155.12 | 155.12 | 181.6 | 196.23 | 197.34 | 66.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | -917.01 | -917.01 | -773.73 | -780.36 | -816.02 | -566.1 | Upgrade
|
| Change in Accounts Receivable | -1,558 | -1,558 | 3,226 | -508.66 | -272.58 | -9,104 | Upgrade
|
| Change in Accounts Payable | 8,820 | 8,820 | 1,340 | 2,047 | 6,416 | 3,028 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -10,198 | -9,405 | -457.54 | Upgrade
|
| Other Operating Activities | -2,903 | 1,009 | 1,003 | 908.57 | 1,046 | 727.02 | Upgrade
|
| Operating Cash Flow | 10,191 | 13,270 | -4,721 | -6,771 | -1,229 | -4,766 | Upgrade
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| Capital Expenditures | -80.49 | -88.8 | -107.51 | -84.83 | -83.79 | -94.19 | Upgrade
|
| Investment in Securities | -4,446 | -3,534 | -2,866 | 689.59 | 527.76 | 687.37 | Upgrade
|
| Other Investing Activities | 641.29 | 725.64 | 610.86 | 532.48 | 347.92 | 326.15 | Upgrade
|
| Investing Cash Flow | -3,885 | -2,897 | -2,362 | 1,138 | 792.26 | 919.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 617.17 | 1,140 | 382.91 | Upgrade
|
| Long-Term Debt Issued | - | 22,729 | 28,791 | 16,427 | 27,952 | 27,963 | Upgrade
|
| Total Debt Issued | 28,028 | 22,729 | 28,791 | 17,044 | 29,091 | 28,346 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21,690 | -19,533 | Upgrade
|
| Long-Term Debt Repaid | - | -24,264 | -20,677 | -19,393 | - | - | Upgrade
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| Total Debt Repaid | -23,161 | -24,264 | -20,677 | -19,393 | -21,690 | -19,533 | Upgrade
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| Net Debt Issued (Repaid) | 4,867 | -1,536 | 8,115 | -2,349 | 7,402 | 8,813 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,556 | - | - | Upgrade
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| Common Dividends Paid | -1,450 | -1,666 | -1,266 | -1,422 | -1,152 | -959.87 | Upgrade
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| Other Financing Activities | -1.04 | -0.7 | -22.05 | -162.05 | -150.38 | -8.39 | Upgrade
|
| Financing Cash Flow | 3,415 | -3,203 | 6,827 | 3,623 | 6,100 | 7,844 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 1.05 | 4.68 | 5.23 | -1.45 | -3.76 | Upgrade
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| Net Cash Flow | 9,723 | 7,171 | -251.34 | -2,006 | 5,661 | 3,995 | Upgrade
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| Free Cash Flow | 10,111 | 13,181 | -4,828 | -6,856 | -1,313 | -4,860 | Upgrade
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| Free Cash Flow Growth | -34.56% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 190.68% | 326.75% | -121.78% | -221.13% | -16.95% | -71.40% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 3.27 | -1.21 | -1.98 | -0.42 | -1.55 | Upgrade
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| Cash Interest Paid | 1,746 | 1,586 | 1,405 | 1,345 | 1,269 | 1,092 | Upgrade
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| Cash Income Tax Paid | 651.17 | 246.83 | 409.42 | 370.96 | 608.9 | 499.69 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.