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

Central China Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	521.51	455.82	245.85	211.6	106.58	513.21
Depreciation & Amortization, Total	81.67	81.67	163.74	169.11	155.15	143.9
Gain (Loss) On Sale of Investments	64.99	64.99	97.77	82.79	486.32	-318.15
Change in Accounts Receivable	6,331	6,331	4,404	-415.29	1,211	-1,602
Change in Accounts Payable	17.39	17.39	-1,063	-858.65	-298.91	-195.14
Other Operating Activities	-67.12	241.8	286.86	325.28	412.25	475.8
Operating Cash Flow	7,138	7,381	4,168	-467.3	2,002	-956.41
Capital Expenditures	-184.14	-176.13	-121.53	-149.39	-226.95	-220.64
Investment in Securities	-1,908	-2,924	665.27	1,949	-1,278	1,326
Other Investing Activities	64.77	24.56	38.74	90.97	53.26	127.65
Investing Cash Flow	-2,024	-3,072	586.68	1,891	-1,452	1,397
Short-Term Debt Issued	-	-	7	7.87	94.7	10
Long-Term Debt Issued	-	3,821	7,074	8,721	12,215	11,941
Total Debt Issued	4,961	3,821	7,081	8,729	12,310	11,951
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	-138.3	1,135	-852.43	-1,473	1,889
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	-517.69	738.15	-1,328	-2,125	1,116
Foreign Exchange Rate Adjustments	1.11	0.05	-1.46	0.39	1.72	1.58
Net Cash Flow	7,098	3,791	5,492	96.21	-1,573	1,558
Free Cash Flow	6,953	7,205	4,047	-616.69	1,776	-1,177
Free Cash Flow Growth	57.65%	78.04%	-	-	-	-
Free Cash Flow Margin	334.03%	370.18%	295.47%	-31.68%	95.57%	-26.72%
Free Cash Flow Per Share	1.50	1.55	0.87	-0.13	0.38	-0.25
Cash Interest Paid	600.13	600.13	646.05	639.77	623.53	768.51
Cash Income Tax Paid	135.35	135.35	161.09	182	201.04	471.59

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.