China Galaxy Securities Co., Ltd. (HKG: 6881)
Hong Kong flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,2397,8797,76810,4307,2445,228
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Depreciation & Amortization, Total
882.45882.45806.18658.09661.27650.13
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Gain (Loss) On Sale of Investments
-2,907-2,9074,900-1,57029.85-1,761
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Change in Accounts Receivable
-2,210-2,210-999.79-40,555-56,0441,901
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Change in Accounts Payable
6,4726,47210,74287,77183,552-7,356
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Change in Other Net Operating Assets
-3,571-3,57153,944--35,222
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Other Operating Activities
81,394-4,470-6,561-359.081,5873,197
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Operating Cash Flow
56,031-30,19328,82657,08537,70425,780
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Capital Expenditures
-615.43-695.16-1,157-599.07-423.29-528.4
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Cash Acquisitions
-1,217-1,217--301.82-1,212
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Investment in Securities
11,1798,241-29,364-34,764-49,050-15,548
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Other Investing Activities
-2,8696,2715,7104,2631,9592,070
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Investing Cash Flow
6,46512,624-24,811-31,400-47,491-12,773
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Short-Term Debt Issued
---75,364124,627553.53
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Long-Term Debt Issued
-89,564105,80646,29934,64141,715
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Total Debt Issued
76,39789,564105,806121,663159,26842,269
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Long-Term Debt Repaid
--79,904-95,310-121,440-124,791-46,576
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Total Debt Repaid
-78,341-79,904-95,310-121,440-124,791-46,576
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Net Debt Issued (Repaid)
-1,9449,66110,497223.2134,477-4,307
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Issuance of Common Stock
4,98114,942-9,9244,962-
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Common Dividends Paid
-4,080-3,070-3,771-7,013-6,225-912.35
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Other Financing Activities
-4,446-4,502-4,268-259.9271.82-5,969
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Financing Cash Flow
-5,49017,0312,4582,87433,286-11,188
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Foreign Exchange Rate Adjustments
-38.5194.49665.02-171.22-288.3236.07
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Net Cash Flow
56,968-444.137,13828,38823,2101,854
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Free Cash Flow
55,415-30,88827,66856,48637,28125,251
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Free Cash Flow Growth
---51.02%51.51%47.64%166.95%
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Free Cash Flow Margin
152.85%-89.28%80.02%157.38%157.90%145.03%
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Free Cash Flow Per Share
4.72-2.822.575.573.682.49
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Cash Interest Paid
11,53110,2718,9366,0573,6855,878
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Cash Income Tax Paid
173.87218.851,0303,5132,4881,245
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.