Southwest Securities Co., Ltd. (SHA: 600369)
China
· Delayed Price · Currency is CNY 4.850
-0.040 (-0.82%)
Nov 21, 2024, 11:30 AM CST
Southwest 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 | 515.04 | 602.23 | 309.42 | 1,038 | 1,091 | 1,042 | Upgrade
|
| Depreciation & Amortization, Total | 148.25 | 148.25 | 195.97 | 106.01 | 65.28 | 77.99 | Upgrade
|
| Gain (Loss) On Sale of Investments | -487.69 | -487.69 | 303.59 | -226.23 | -517.23 | -1,378 | Upgrade
|
| Change in Accounts Receivable | -302.55 | -302.55 | 2,590 | -2,663 | -1,688 | -1,822 | Upgrade
|
| Change in Accounts Payable | 298.63 | 298.63 | 118.8 | 5,179 | 5,648 | 1,718 | Upgrade
|
| Other Operating Activities | 8,363 | 221.91 | 374.25 | 414.87 | 536.95 | 639.11 | Upgrade
|
| Operating Cash Flow | 6,492 | -1,562 | 2,969 | -157.19 | -3,808 | 1,464 | Upgrade
|
| Capital Expenditures | -145.79 | -134.14 | -93.65 | -196.53 | -271.78 | -249.41 | Upgrade
|
| Investment in Securities | 2,290 | -502.26 | -1,527 | 2,514 | 2,236 | 2,243 | Upgrade
|
| Other Investing Activities | 349.35 | 482.55 | 588.57 | 846.86 | 605.38 | 833 | Upgrade
|
| Investing Cash Flow | 2,496 | -152.3 | -1,031 | 3,169 | 2,572 | 2,832 | Upgrade
|
| Long-Term Debt Issued | - | 15,329 | 15,500 | 8,600 | 10,831 | 13,150 | Upgrade
|
| Long-Term Debt Repaid | - | -12,479 | -16,515 | -11,010 | -8,526 | -12,373 | Upgrade
|
| Total Debt Repaid | -11,169 | -12,479 | -16,515 | -11,010 | -8,526 | -12,373 | Upgrade
|
| Net Debt Issued (Repaid) | -5,273 | 2,850 | -1,016 | -2,410 | 2,305 | 776.48 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,886 | - | Upgrade
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| Common Dividends Paid | -774.18 | -722.27 | -1,243 | -1,458 | -1,341 | -995.58 | Upgrade
|
| Other Financing Activities | -29.63 | -69.25 | -23.76 | -155.45 | -282.29 | -1,544 | Upgrade
|
| Financing Cash Flow | -6,077 | 2,058 | -2,283 | -4,023 | 5,568 | -1,763 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.88 | 7.45 | 28.94 | -7.52 | -36.48 | 17.13 | Upgrade
|
| Net Cash Flow | 2,904 | 351.34 | -314.94 | -1,018 | 4,295 | 2,550 | Upgrade
|
| Free Cash Flow | 6,346 | -1,696 | 2,876 | -353.72 | -4,080 | 1,215 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -45.97% | Upgrade
|
| Free Cash Flow Margin | 288.44% | -73.09% | 161.19% | -11.59% | -130.53% | 34.99% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | -0.25 | 0.46 | -0.05 | -0.67 | 0.21 | Upgrade
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| Cash Interest Paid | 857.85 | 913.47 | 908.97 | 1,090 | 868.86 | 892.34 | Upgrade
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| Cash Income Tax Paid | 166.08 | 231.07 | 320.68 | 308.27 | 260.33 | 189.17 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.