Central China Securities Co., Ltd. (HKG:1375)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.025 (-1.75%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 625.59 | 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 | -9,101 | 241.8 | 286.86 | 325.28 | 412.25 | 475.8 |
Operating Cash Flow | -1,792 | 7,381 | 4,168 | -467.3 | 2,002 | -956.41 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -254.85 | -176.13 | -121.53 | -149.39 | -226.95 | -220.64 |
Investment in Securities | -1,262 | -2,924 | 665.27 | 1,949 | -1,278 | 1,326 |
Other Investing Activities | 119.52 | 24.56 | 38.74 | 90.97 | 53.26 | 127.65 |
Investing Cash Flow | -1,394 | -3,072 | 586.68 | 1,891 | -1,452 | 1,397 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 5,235 | 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 |
Lease Payments | -58.86 | -58.86 | -80.2 | -81.6 | -78.47 | -78.79 |
Total Debt Repaid | -3,844 | -3,959 | -5,947 | -9,582 | -13,783 | -10,062 |
Net Debt Issued (Repaid) | 1,391 | -138.3 | 1,135 | -852.43 | -1,473 | 1,889 |
Common Dividends Paid | -396.83 | -379.4 | -395.17 | -355.08 | -518.54 | -656.08 |
Other Financing Activities | -1.34 | - | -1.2 | -120.48 | -133.07 | -116.95 |
Financing Cash Flow | 992.83 | -517.69 | 738.15 | -1,328 | -2,125 | 1,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | 0.05 | -1.46 | 0.39 | 1.72 | 1.58 |
Net Cash Flow | -2,191 | 3,791 | 5,492 | 96.21 | -1,573 | 1,558 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,047 | 7,205 | 4,047 | -616.69 | 1,776 | -1,177 |
Free Cash Flow Growth | - | 78.04% | - | - | - | - |
Free Cash Flow Margin | -93.26% | 370.18% | 295.47% | -31.68% | 95.57% | -26.72% |
Free Cash Flow Per Share | -0.44 | 1.55 | 0.87 | -0.13 | 0.38 | -0.25 |
Free Cash Flow After Leases | -2,106 | 7,146 | 3,966 | -698.29 | 1,697 | -1,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 650.71 | 600.13 | 646.05 | 639.77 | 623.53 | 768.51 |
Cash Income Tax Paid | 331.52 | 135.35 | 161.09 | 182 | 201.04 | 471.59 |