Skip to main content
logo
Central China Securities Co., Ltd. (HKG:1375)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.730
-0.020 (-1.14%)
Jul 30, 2026, 4:08 PM HKT

Central China Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521.51455.82245.85211.6106.58513.21
Depreciation & Amortization, Total
81.6781.67163.74169.11155.15143.9
Gain (Loss) On Sale of Investments
64.9964.9997.7782.79486.32-318.15
Change in Accounts Receivable
6,3316,3314,404-415.291,211-1,602
Change in Accounts Payable
17.3917.39-1,063-858.65-298.91-195.14
Other Operating Activities
-67.12241.8286.86325.28412.25475.8
Operating Cash Flow
7,1387,3814,168-467.32,002-956.41

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-184.14-176.13-121.53-149.39-226.95-220.64
Investment in Securities
-1,908-2,924665.271,949-1,2781,326
Other Investing Activities
64.7724.5638.7490.9753.26127.65
Investing Cash Flow
-2,024-3,072586.681,891-1,4521,397

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--77.8794.710
Long-Term Debt Issued
-3,8217,0748,72112,21511,941
Total Debt Issued
4,9613,8217,0818,72912,31011,951
Short-Term Debt Repaid
--3,900-5,866-9,500-13,705-9,983
Long-Term Debt Repaid
--58.86-80.2-81.6-78.47-78.79
Total Debt Repaid
-2,665-3,959-5,947-9,582-13,783-10,062
Net Debt Issued (Repaid)
2,296-138.31,135-852.43-1,4731,889
Common Dividends Paid
-328.77-379.4-395.17-355.08-518.54-656.08
Other Financing Activities
16.21--1.2-120.48-133.07-116.95
Financing Cash Flow
1,983-517.69738.15-1,328-2,1251,116

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.110.05-1.460.391.721.58
Net Cash Flow
7,0983,7915,49296.21-1,5731,558

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,9537,2054,047-616.691,776-1,177
Free Cash Flow Growth
57.65%78.04%----
Free Cash Flow Margin
333.73%370.18%295.47%-31.68%95.57%-26.72%
Free Cash Flow Per Share
1.501.550.87-0.130.38-0.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
633.4600.13646.05639.77623.53768.51
Cash Income Tax Paid
173.72135.35161.09182201.04471.59