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Central China Securities Co., Ltd. (HKG:1375)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.760
+0.010 (0.57%)
Sep 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
614.8455.82245.85211.6106.58513.21
Depreciation & Amortization, Total
82.6281.67163.74169.11155.15143.9
Gain (Loss) On Sale of Investments
49.3864.9997.7782.79486.32-318.15
Change in Accounts Receivable
6,6576,3314,404-415.291,211-1,602
Change in Accounts Payable
102.2917.39-1,063-858.65-298.91-195.14
Other Operating Activities
248.41241.8286.86325.28412.25475.8
Operating Cash Flow
7,8057,3814,168-467.32,002-956.41

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-218.82-176.13-121.53-149.39-226.95-220.64
Investment in Securities
-1,923-2,924665.271,949-1,2781,326
Other Investing Activities
98.2724.5638.7490.9753.26127.65
Investing Cash Flow
-2,040-3,072586.681,891-1,4521,397

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
4,0903,8217,0818,72912,31011,951
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
Lease Payments
-58.86-58.86-80.2-81.6-78.47-78.79
Total Debt Repaid
-2,793-3,959-5,947-9,582-13,783-10,062
Net Debt Issued (Repaid)
1,298-138.31,135-852.43-1,4731,889
Common Dividends Paid
-375.33-379.4-395.17-355.08-518.54-656.08
Other Financing Activities
15.7--1.2-120.48-133.07-116.95
Financing Cash Flow
937.94-517.69738.15-1,328-2,1251,116

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.650.05-1.460.391.721.58
Net Cash Flow
6,7023,7915,49296.21-1,5731,558

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,5867,2054,047-616.691,776-1,177
Free Cash Flow Growth
99.01%78.04%----
Free Cash Flow Margin
331.64%370.18%295.47%-31.68%95.57%-26.72%
Free Cash Flow Per Share
1.631.550.87-0.130.38-0.25
Free Cash Flow After Leases
7,5277,1463,966-698.291,697-1,256

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
600.13600.13646.05639.77623.53768.51
Cash Income Tax Paid
135.35135.35161.09182201.04471.59