Central China Securities Co., Ltd. (HKG: 1375)
Hong Kong
· Delayed Price · Currency is HKD 1.550
-0.060 (-3.73%)
Jan 3, 2025, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166.95 | 211.6 | 106.58 | 513.21 | 104.3 | 58.22 | Upgrade
|
| Depreciation & Amortization, Total | 112.37 | 112.37 | 155.15 | 143.9 | 140.23 | 120.35 | Upgrade
|
| Gain (Loss) On Sale of Investments | 82.79 | 82.79 | 486.32 | -318.15 | 28.95 | 26.82 | Upgrade
|
| Change in Accounts Receivable | -415.29 | -415.29 | 1,211 | -1,602 | 892.74 | 2,492 | Upgrade
|
| Change in Accounts Payable | -858.65 | -858.65 | -298.91 | -195.14 | -283.79 | - | Upgrade
|
| Other Operating Activities | 6,781 | 325.28 | 412.25 | 475.8 | 469.42 | 530.66 | Upgrade
|
| Operating Cash Flow | 5,944 | -467.3 | 2,002 | -956.41 | 1,371 | 3,488 | Upgrade
|
| Capital Expenditures | -88.02 | -149.39 | -226.95 | -220.64 | -117.36 | -105.17 | Upgrade
|
| Investment in Securities | 632.64 | 1,949 | -1,278 | 1,326 | -1,279 | -126.4 | Upgrade
|
| Other Investing Activities | 57.04 | 90.97 | 53.26 | 127.65 | 60.58 | 103.3 | Upgrade
|
| Investing Cash Flow | 606.95 | 1,891 | -1,452 | 1,397 | -1,335 | -86.46 | Upgrade
|
| Short-Term Debt Issued | - | 7.87 | 94.7 | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8,721 | 12,215 | 11,941 | 6,807 | 12,265 | Upgrade
|
| Total Debt Issued | 7,015 | 8,729 | 12,310 | 11,951 | 6,807 | 12,265 | Upgrade
|
| Short-Term Debt Repaid | - | -9,500 | -13,705 | -9,983 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -81.6 | -78.47 | -78.79 | -8,445 | -12,275 | Upgrade
|
| Total Debt Repaid | -5,632 | -9,582 | -13,783 | -10,062 | -8,445 | -12,275 | Upgrade
|
| Net Debt Issued (Repaid) | 1,383 | -852.43 | -1,473 | 1,889 | -1,638 | -9.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,645 | - | Upgrade
|
| Common Dividends Paid | -379.11 | -355.08 | -518.54 | -656.08 | -470.14 | -617.53 | Upgrade
|
| Other Financing Activities | -15.65 | -120.48 | -133.07 | -116.95 | -62.17 | -568.62 | Upgrade
|
| Financing Cash Flow | 988.52 | -1,328 | -2,125 | 1,116 | 1,475 | -1,196 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.43 | 0.39 | 1.72 | 1.58 | -3.35 | -2.41 | Upgrade
|
| Net Cash Flow | 7,538 | 96.21 | -1,573 | 1,558 | 1,507 | 2,203 | Upgrade
|
| Free Cash Flow | 5,856 | -616.69 | 1,776 | -1,177 | 1,253 | 3,383 | Upgrade
|
| Free Cash Flow Growth | 313.05% | - | - | - | -62.95% | 29.57% | Upgrade
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| Free Cash Flow Margin | 334.84% | -31.68% | 95.57% | -26.72% | 41.41% | 146.86% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | -0.13 | 0.38 | -0.25 | 0.30 | 0.87 | Upgrade
|
| Cash Interest Paid | 664.59 | 639.77 | 623.53 | 768.51 | 688.28 | 565.34 | Upgrade
|
| Cash Income Tax Paid | 149.16 | 182 | 201.04 | 471.59 | 244.37 | 314.71 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.