Southwest Securities Co., Ltd. (SHA:600369)
China · Delayed Price · Currency is CNY 3.750
-0.050 (-1.32%)
Nov 13, 2026, 3:00 PM CST
Southwest 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 | Sep '26 Sep 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 | 1,287 | 1,062 | 699.39 | 602.23 | 309.42 | 1,038 |
Depreciation & Amortization, Total | 146.69 | 146.69 | 201.22 | 195.33 | 195.97 | 106.01 |
Gain (Loss) On Sale of Investments | -507.4 | -507.4 | -488.69 | -336.96 | 303.59 | -226.23 |
Change in Accounts Receivable | -6,865 | -6,865 | -2,957 | -302.55 | 2,590 | -2,663 |
Change in Accounts Payable | 12,913 | 12,913 | 5,729 | 298.63 | 118.8 | 5,179 |
Other Operating Activities | -2,196 | 183.34 | 106 | 230.72 | 375.52 | 425.76 |
Operating Cash Flow | -6,763 | -4,608 | 10,396 | -1,562 | 2,969 | -157.19 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -81.56 | -101.47 | -119.38 | -134.14 | -93.65 | -196.53 |
Investment in Securities | -4,897 | -1,009 | 2,349 | -502.26 | -1,527 | 2,514 |
Other Investing Activities | 596.91 | 528.49 | 502.96 | 482.55 | 588.57 | 846.86 |
Investing Cash Flow | -4,352 | -574.41 | 2,767 | -152.3 | -1,031 | 3,169 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 17,172 | 4,044 | 15,329 | 15,500 | 8,600 |
Long-Term Debt Repaid | - | -9,187 | -11,646 | -12,479 | -16,515 | -11,010 |
Lease Payments | -43.31 | -43.31 | -43.63 | -46.58 | -79.91 | -83.7 |
Total Debt Repaid | -11,012 | -9,187 | -11,646 | -12,479 | -16,515 | -11,010 |
Net Debt Issued (Repaid) | 13,488 | 7,985 | -7,602 | 2,850 | -1,016 | -2,410 |
Common Dividends Paid | -988.3 | -904.67 | -901.13 | -722.27 | -1,243 | -1,458 |
Other Financing Activities | 180.86 | 94.25 | 112.45 | -69.25 | -23.76 | -155.45 |
Financing Cash Flow | 12,681 | 7,175 | -8,391 | 2,058 | -2,283 | -4,023 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.12 | -4.76 | 4.19 | 7.45 | 28.94 | -7.52 |
Net Cash Flow | 1,554 | 1,987 | 4,776 | 351.34 | -314.94 | -1,018 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,845 | -4,710 | 10,276 | -1,696 | 2,876 | -353.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -208.97% | -149.66% | 406.32% | -73.09% | 161.19% | -11.59% |
Free Cash Flow Per Share | -1.00 | -0.71 | 1.62 | -0.25 | 0.47 | -0.06 |
Free Cash Flow After Leases | -6,888 | -4,753 | 10,233 | -1,743 | 2,796 | -437.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 986.41 | 915.27 | 854.34 | 913.47 | 908.97 | 1,090 |
Cash Income Tax Paid | 347.75 | 255.91 | 181.76 | 231.07 | 320.68 | 308.27 |