China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong · Delayed Price · Currency is HKD 7.16
0.00 (0.00%)
Oct 8, 2026, 9:29 AM HKT
China Galaxy Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,829 | 12,520 | 10,031 | 7,879 | 7,768 | 10,430 |
Depreciation & Amortization, Total | 916.34 | 932.98 | 892.71 | 882.45 | 806.18 | 658.09 |
Gain (Loss) On Sale of Investments | -2,123 | 2,157 | -5,676 | -2,907 | 4,900 | -1,570 |
Change in Accounts Receivable | -4,382 | 1,006 | 3,227 | -2,210 | -999.79 | -40,555 |
Change in Accounts Payable | 165,854 | 69,282 | 30,505 | 6,472 | 10,742 | 87,771 |
Change in Other Net Operating Assets | -199,398 | -92,171 | -39,421 | -3,571 | 53,944 | - |
Other Operating Activities | -1,779 | -1,809 | 3,520 | -4,470 | -6,561 | -359.08 |
Operating Cash Flow | -56,696 | -25,514 | -6,468 | -30,193 | 28,826 | 57,085 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -930.44 | -843.53 | -770.64 | -695.16 | -1,157 | -599.07 |
Cash Acquisitions | - | - | - | -1,217 | - | -301.82 |
Investment in Securities | -12,402 | 42.04 | -8,585 | 8,241 | -29,364 | -34,764 |
Other Investing Activities | 4,325 | 5,789 | 5,287 | 6,271 | 5,710 | 4,263 |
Investing Cash Flow | -9,010 | 5,003 | -4,055 | 12,624 | -24,811 | -31,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 75,364 |
Long-Term Debt Issued | - | 157,460 | 93,722 | 89,564 | 105,806 | 46,299 |
Total Debt Issued | 187,703 | 157,460 | 93,722 | 89,564 | 105,806 | 121,663 |
Long-Term Debt Repaid | - | -122,525 | -76,642 | -79,904 | -95,310 | -121,440 |
Lease Payments | -631.6 | -659.1 | -603.73 | -619.3 | -494.6 | -552.17 |
Total Debt Repaid | -112,434 | -122,525 | -76,642 | -79,904 | -95,310 | -121,440 |
Net Debt Issued (Repaid) | 75,270 | 34,936 | 17,080 | 9,661 | 10,497 | 223.21 |
Issuance of Common Stock | 20,000 | 5,000 | - | 14,942 | - | 9,924 |
Repurchase of Common Stock | -15,000 | -5,000 | - | - | - | - |
Common Dividends Paid | -4,725 | -4,999 | -4,276 | -3,070 | -3,771 | -7,013 |
Other Financing Activities | -2,896 | -2,740 | -4,483 | -4,502 | -4,268 | -259.92 |
Financing Cash Flow | 72,648 | 27,196 | 8,321 | 17,031 | 2,458 | 2,874 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -203.06 | -74.06 | 136.85 | 94.49 | 665.02 | -171.22 |
Net Cash Flow | 6,739 | 6,611 | -2,064 | -444.13 | 7,138 | 28,388 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57,627 | -26,358 | -7,238 | -30,888 | 27,668 | 56,486 |
Free Cash Flow Growth | - | - | - | - | -51.02% | 51.52% |
Free Cash Flow Margin | -177.58% | -90.31% | -30.35% | -89.28% | 80.02% | 157.38% |
Free Cash Flow Per Share | -5.27 | -2.41 | -0.66 | -2.83 | 2.58 | 5.57 |
Free Cash Flow After Leases | -58,258 | -27,017 | -7,842 | -31,508 | 27,174 | 55,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,916 | 7,367 | 9,553 | 10,271 | 8,936 | 6,057 |
Cash Income Tax Paid | 2,557 | 1,365 | 519.84 | 218.85 | 1,030 | 3,513 |