China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong · Delayed Price · Currency is HKD 11.32
+0.19 (1.71%)
Sep 10, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12,131 | 10,031 | 7,879 | 7,768 | 10,430 | 7,244 | Upgrade |
Depreciation & Amortization, Total | 907.07 | 892.71 | 882.45 | 806.18 | 658.09 | 661.27 | Upgrade |
Gain (Loss) On Sale of Investments | -5,076 | -6,093 | -2,907 | 4,900 | -1,570 | 29.85 | Upgrade |
Change in Accounts Receivable | 3,937 | 3,644 | -2,210 | -999.79 | -40,555 | -56,044 | Upgrade |
Change in Accounts Payable | -2,888 | 30,505 | 6,472 | 10,742 | 87,771 | 83,552 | Upgrade |
Change in Other Net Operating Assets | -31,320 | -39,421 | -3,571 | 53,944 | - | - | Upgrade |
Other Operating Activities | 7,314 | 3,520 | -4,470 | -6,561 | -359.08 | 1,587 | Upgrade |
Operating Cash Flow | -21,840 | -6,468 | -30,193 | 28,826 | 57,085 | 37,704 | Upgrade |
Capital Expenditures | -748.65 | -770.64 | -695.16 | -1,157 | -599.07 | -423.29 | Upgrade |
Cash Acquisitions | - | - | -1,217 | - | -301.82 | - | Upgrade |
Investment in Securities | 5,300 | -8,585 | 8,241 | -29,364 | -34,764 | -49,050 | Upgrade |
Other Investing Activities | 5,786 | 5,287 | 6,271 | 5,710 | 4,263 | 1,959 | Upgrade |
Investing Cash Flow | 10,368 | -4,055 | 12,624 | -24,811 | -31,400 | -47,491 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 75,364 | 124,627 | Upgrade |
Long-Term Debt Issued | - | 93,722 | 89,564 | 105,806 | 46,299 | 34,641 | Upgrade |
Total Debt Issued | 119,015 | 93,722 | 89,564 | 105,806 | 121,663 | 159,268 | Upgrade |
Long-Term Debt Repaid | - | -76,642 | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade |
Total Debt Repaid | -101,183 | -76,642 | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade |
Net Debt Issued (Repaid) | 17,832 | 17,080 | 9,661 | 10,497 | 223.21 | 34,477 | Upgrade |
Issuance of Common Stock | - | - | 14,942 | - | 9,924 | 4,962 | Upgrade |
Common Dividends Paid | -4,568 | -4,276 | -3,070 | -3,771 | -7,013 | -6,225 | Upgrade |
Other Financing Activities | -4,595 | -4,483 | -4,502 | -4,268 | -259.92 | 71.82 | Upgrade |
Financing Cash Flow | 8,669 | 8,321 | 17,031 | 2,458 | 2,874 | 33,286 | Upgrade |
Foreign Exchange Rate Adjustments | 103.39 | 136.85 | 94.49 | 665.02 | -171.22 | -288.32 | Upgrade |
Net Cash Flow | -2,699 | -2,064 | -444.13 | 7,138 | 28,388 | 23,210 | Upgrade |
Free Cash Flow | -22,589 | -7,238 | -30,888 | 27,668 | 56,486 | 37,281 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.02% | 51.52% | 47.64% | Upgrade |
Free Cash Flow Margin | -56.25% | -19.80% | -89.28% | 80.02% | 157.38% | 157.90% | Upgrade |
Free Cash Flow Per Share | -2.07 | -0.66 | -2.83 | 2.58 | 5.57 | 3.68 | Upgrade |
Cash Interest Paid | 9,635 | 9,553 | 10,271 | 8,936 | 6,057 | 3,685 | Upgrade |
Cash Income Tax Paid | 655.92 | 519.84 | 218.85 | 1,030 | 3,513 | 2,488 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.