China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.79
-0.10 (-1.27%)
Apr 3, 2025, 10:45 AM HKT

China Galaxy Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,0317,8797,76810,4307,244
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Depreciation & Amortization, Total
892.71882.45806.18658.09661.27
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Gain (Loss) On Sale of Investments
-6,093-2,9074,900-1,57029.85
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Change in Accounts Receivable
3,644-2,210-999.79-40,555-56,044
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Change in Accounts Payable
30,5056,47210,74287,77183,552
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Change in Other Net Operating Assets
-39,421-3,57153,944--
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Other Operating Activities
3,520-4,470-6,561-359.081,587
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Operating Cash Flow
-6,468-30,19328,82657,08537,704
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Capital Expenditures
-770.64-695.16-1,157-599.07-423.29
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Cash Acquisitions
--1,217--301.82-
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Investment in Securities
-8,5858,241-29,364-34,764-49,050
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Other Investing Activities
5,2876,2715,7104,2631,959
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Investing Cash Flow
-4,05512,624-24,811-31,400-47,491
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Short-Term Debt Issued
---75,364124,627
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Long-Term Debt Issued
93,72289,564105,80646,29934,641
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Total Debt Issued
93,72289,564105,806121,663159,268
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Long-Term Debt Repaid
-76,642-79,904-95,310-121,440-124,791
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Total Debt Repaid
-76,642-79,904-95,310-121,440-124,791
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Net Debt Issued (Repaid)
17,0809,66110,497223.2134,477
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Issuance of Common Stock
-14,942-9,9244,962
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Common Dividends Paid
-4,276-3,070-3,771-7,013-6,225
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Other Financing Activities
-4,483-4,502-4,268-259.9271.82
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Financing Cash Flow
8,32117,0312,4582,87433,286
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Foreign Exchange Rate Adjustments
136.8594.49665.02-171.22-288.32
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Net Cash Flow
-2,064-444.137,13828,38823,210
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Free Cash Flow
-7,238-30,88827,66856,48637,281
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Free Cash Flow Growth
---51.02%51.52%47.64%
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Free Cash Flow Margin
-19.80%-89.28%80.02%157.38%157.90%
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Free Cash Flow Per Share
-0.66-2.832.585.573.68
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Cash Interest Paid
9,55310,2718,9366,0573,685
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Cash Income Tax Paid
519.84218.851,0303,5132,488
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.