China Galaxy Securities Co., Ltd. (HKG: 6881)
Hong Kong
· Delayed Price · Currency is HKD 7.23
-0.40 (-5.24%)
Nov 15, 2024, 2:31 PM HKT
China Galaxy Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,239 | 7,879 | 7,768 | 10,430 | 7,244 | 5,228 | Upgrade
|
| Depreciation & Amortization, Total | 882.45 | 882.45 | 806.18 | 658.09 | 661.27 | 650.13 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,907 | -2,907 | 4,900 | -1,570 | 29.85 | -1,761 | Upgrade
|
| Change in Accounts Receivable | -2,210 | -2,210 | -999.79 | -40,555 | -56,044 | 1,901 | Upgrade
|
| Change in Accounts Payable | 6,472 | 6,472 | 10,742 | 87,771 | 83,552 | -7,356 | Upgrade
|
| Change in Other Net Operating Assets | -3,571 | -3,571 | 53,944 | - | - | 35,222 | Upgrade
|
| Other Operating Activities | 81,394 | -4,470 | -6,561 | -359.08 | 1,587 | 3,197 | Upgrade
|
| Operating Cash Flow | 56,031 | -30,193 | 28,826 | 57,085 | 37,704 | 25,780 | Upgrade
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| Capital Expenditures | -615.43 | -695.16 | -1,157 | -599.07 | -423.29 | -528.4 | Upgrade
|
| Cash Acquisitions | -1,217 | -1,217 | - | -301.82 | - | 1,212 | Upgrade
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| Investment in Securities | 11,179 | 8,241 | -29,364 | -34,764 | -49,050 | -15,548 | Upgrade
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| Other Investing Activities | -2,869 | 6,271 | 5,710 | 4,263 | 1,959 | 2,070 | Upgrade
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| Investing Cash Flow | 6,465 | 12,624 | -24,811 | -31,400 | -47,491 | -12,773 | Upgrade
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| Short-Term Debt Issued | - | - | - | 75,364 | 124,627 | 553.53 | Upgrade
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| Long-Term Debt Issued | - | 89,564 | 105,806 | 46,299 | 34,641 | 41,715 | Upgrade
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| Total Debt Issued | 76,397 | 89,564 | 105,806 | 121,663 | 159,268 | 42,269 | Upgrade
|
| Long-Term Debt Repaid | - | -79,904 | -95,310 | -121,440 | -124,791 | -46,576 | Upgrade
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| Total Debt Repaid | -78,341 | -79,904 | -95,310 | -121,440 | -124,791 | -46,576 | Upgrade
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| Net Debt Issued (Repaid) | -1,944 | 9,661 | 10,497 | 223.21 | 34,477 | -4,307 | Upgrade
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| Issuance of Common Stock | 4,981 | 14,942 | - | 9,924 | 4,962 | - | Upgrade
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| Common Dividends Paid | -4,080 | -3,070 | -3,771 | -7,013 | -6,225 | -912.35 | Upgrade
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| Other Financing Activities | -4,446 | -4,502 | -4,268 | -259.92 | 71.82 | -5,969 | Upgrade
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| Financing Cash Flow | -5,490 | 17,031 | 2,458 | 2,874 | 33,286 | -11,188 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.51 | 94.49 | 665.02 | -171.22 | -288.32 | 36.07 | Upgrade
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| Net Cash Flow | 56,968 | -444.13 | 7,138 | 28,388 | 23,210 | 1,854 | Upgrade
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| Free Cash Flow | 55,415 | -30,888 | 27,668 | 56,486 | 37,281 | 25,251 | Upgrade
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| Free Cash Flow Growth | - | - | -51.02% | 51.51% | 47.64% | 166.95% | Upgrade
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| Free Cash Flow Margin | 152.85% | -89.28% | 80.02% | 157.38% | 157.90% | 145.03% | Upgrade
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| Free Cash Flow Per Share | 4.72 | -2.82 | 2.57 | 5.57 | 3.68 | 2.49 | Upgrade
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| Cash Interest Paid | 11,531 | 10,271 | 8,936 | 6,057 | 3,685 | 5,878 | Upgrade
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| Cash Income Tax Paid | 173.87 | 218.85 | 1,030 | 3,513 | 2,488 | 1,245 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.