Financial Street Securities Co., Limited (HKG:1476)

HKG:1476 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	324.94	176.28	64.15	-1,286	279.25
Depreciation & Amortization, Total	119.5	135.88	166.19	162.21	159.25
Gain (Loss) On Sale of Investments	-164.3	-43.99	-153.4	738.75	175.94
Change in Accounts Receivable	-27.33	-413.77	32.2	19.36	97.05
Change in Accounts Payable	3,973	6,190	-1,255	-2,102	2,475
Change in Other Net Operating Assets	-6,567	-5,829	1,156	1,054	-1,979
Other Operating Activities	-28.34	168.32	229.39	-460.4	245
Operating Cash Flow	-1,537	-1,125	-201.8	2,105	779.93
Capital Expenditures	-86.54	-79.43	-79.03	-108.28	-156.27
Investment in Securities	1,687	-235.86	656.24	-869.42	-305.69
Investing Cash Flow	1,600	-315.01	577.38	-973.33	-466.14
Long-Term Debt Issued	4,600	3,081	5,400	2,200	2,930
Long-Term Debt Repaid	-4,044	-1,694	-5,543	-3,507	-2,951
Net Debt Issued (Repaid)	555.53	1,387	-142.9	-1,307	-21.4
Other Financing Activities	-186.89	260.66	-228.92	-304.76	-322.76
Financing Cash Flow	368.64	1,647	-371.82	-1,612	-344.16
Foreign Exchange Rate Adjustments	0.7	0.43	0.49	2.47	-0.65
Net Cash Flow	432.24	207.86	4.25	-478.24	-31.02
Free Cash Flow	-1,624	-1,204	-280.82	1,996	623.66
Free Cash Flow Growth	-	-	-	220.10%	-43.10%
Free Cash Flow Margin	-51.58%	-51.11%	-13.63%	89.57%	19.41%
Free Cash Flow Per Share	-0.62	-0.46	-0.11	0.77	0.24
Cash Interest Paid	337.31	327.42	383.35	480.91	553.79
Cash Income Tax Paid	146.47	17.02	-0.52	29.96	192.02

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