Central China Securities Co., Ltd. (HKG:1375)

Central China Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	245.85	211.6	106.58	513.21	104.3
Depreciation & Amortization, Total	95.41	169.11	155.15	143.9	140.23
Gain (Loss) On Sale of Investments	97.77	82.79	486.32	-318.15	28.95
Change in Accounts Receivable	4,398	-415.29	1,211	-1,602	892.74
Change in Accounts Payable	-1,063	-858.65	-298.91	-195.14	-283.79
Other Operating Activities	292.47	325.28	412.25	475.8	469.42
Operating Cash Flow	4,168	-467.3	2,002	-956.41	1,371
Capital Expenditures	-121.53	-149.39	-226.95	-220.64	-117.36
Investment in Securities	665.27	1,949	-1,278	1,326	-1,279
Other Investing Activities	38.74	90.97	53.26	127.65	60.58
Investing Cash Flow	586.68	1,891	-1,452	1,397	-1,335
Short-Term Debt Issued	7	7.87	94.7	10	-
Long-Term Debt Issued	7,074	8,721	12,215	11,941	6,807
Total Debt Issued	7,081	8,729	12,310	11,951	6,807
Short-Term Debt Repaid	-5,866	-9,500	-13,705	-9,983	-
Long-Term Debt Repaid	-80.2	-81.6	-78.47	-78.79	-8,445
Total Debt Repaid	-5,947	-9,582	-13,783	-10,062	-8,445
Net Debt Issued (Repaid)	1,135	-852.43	-1,473	1,889	-1,638
Issuance of Common Stock	-	-	-	-	3,645
Common Dividends Paid	-395.17	-355.08	-518.54	-656.08	-470.14
Other Financing Activities	-1.2	-120.48	-133.07	-116.95	-62.17
Financing Cash Flow	738.15	-1,328	-2,125	1,116	1,475
Foreign Exchange Rate Adjustments	-1.46	0.39	1.72	1.58	-3.35
Net Cash Flow	5,492	96.21	-1,573	1,558	1,507
Free Cash Flow	4,047	-616.69	1,776	-1,177	1,253
Free Cash Flow Growth	-	-	-	-	-62.95%
Free Cash Flow Margin	242.75%	-31.68%	95.57%	-26.72%	41.41%
Free Cash Flow Per Share	0.87	-0.13	0.38	-0.25	0.30
Cash Interest Paid	646.05	639.77	623.53	768.51	688.28
Cash Income Tax Paid	161.09	182	201.04	471.59	244.37

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.