Central China Securities 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	304.89	245.85	211.6	106.58	513.21	104.3	Upgrade
Depreciation & Amortization, Total	52.15	95.41	169.11	155.15	143.9	140.23	Upgrade
Gain (Loss) On Sale of Investments	-137.41	97.77	82.79	486.32	-318.15	28.95	Upgrade
Change in Accounts Receivable	4,204	4,398	-415.29	1,211	-1,602	892.74	Upgrade
Change in Accounts Payable	-934.55	-1,063	-858.65	-298.91	-195.14	-283.79	Upgrade
Other Operating Activities	268.29	292.47	325.28	412.25	475.8	469.42	Upgrade
Operating Cash Flow	3,939	4,168	-467.3	2,002	-956.41	1,371	Upgrade
Capital Expenditures	-127.45	-121.53	-149.39	-226.95	-220.64	-117.36	Upgrade
Investment in Securities	717.06	665.27	1,949	-1,278	1,326	-1,279	Upgrade
Other Investing Activities	8.98	38.74	90.97	53.26	127.65	60.58	Upgrade
Investing Cash Flow	602.89	586.68	1,891	-1,452	1,397	-1,335	Upgrade
Short-Term Debt Issued	-	7	7.87	94.7	10	-	Upgrade
Long-Term Debt Issued	-	7,074	8,721	12,215	11,941	6,807	Upgrade
Total Debt Issued	6,246	7,081	8,729	12,310	11,951	6,807	Upgrade
Short-Term Debt Repaid	-	-5,866	-9,500	-13,705	-9,983	-	Upgrade
Long-Term Debt Repaid	-	-80.2	-81.6	-78.47	-78.79	-8,445	Upgrade
Total Debt Repaid	-5,681	-5,947	-9,582	-13,783	-10,062	-8,445	Upgrade
Net Debt Issued (Repaid)	564.8	1,135	-852.43	-1,473	1,889	-1,638	Upgrade
Issuance of Common Stock	-	-	-	-	-	3,645	Upgrade
Common Dividends Paid	-377.1	-395.17	-355.08	-518.54	-656.08	-470.14	Upgrade
Other Financing Activities	-1.2	-1.2	-120.48	-133.07	-116.95	-62.17	Upgrade
Financing Cash Flow	186.49	738.15	-1,328	-2,125	1,116	1,475	Upgrade
Foreign Exchange Rate Adjustments	0.92	-1.46	0.39	1.72	1.58	-3.35	Upgrade
Net Cash Flow	4,730	5,492	96.21	-1,573	1,558	1,507	Upgrade
Free Cash Flow	3,812	4,047	-616.69	1,776	-1,177	1,253	Upgrade
Free Cash Flow Growth	345.10%	-	-	-	-	-62.95%	Upgrade
Free Cash Flow Margin	270.82%	242.75%	-31.68%	95.57%	-26.72%	41.41%	Upgrade
Free Cash Flow Per Share	0.82	0.87	-0.13	0.38	-0.25	0.30	Upgrade
Cash Interest Paid	602.88	646.05	639.77	623.53	768.51	688.28	Upgrade
Cash Income Tax Paid	119.73	161.09	182	201.04	471.59	244.37	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.