Caida Securities Co., Ltd. (SHA:600906)

Caida Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	820.42	686.54	605.83	302.76	680.48	531.91
Depreciation & Amortization, Total	73.81	95.82	128.53	119.76	109.1	62.33
Gain (Loss) On Sale of Investments	-94.25	-112.79	-267.33	397.45	19.08	394.6
Change in Accounts Receivable	-1,971	-87.83	-422.41	1,535	-1,568	-1,362
Change in Accounts Payable	4,022	3,272	1,329	-936.46	3,790	2,802
Other Operating Activities	302.08	308.94	363.45	406.41	425.61	441.92
Operating Cash Flow	5,479	5,400	-675.52	617.99	-90.52	937.06
Capital Expenditures	-74.57	-77.57	-130.11	-99.17	-100.16	-65.37
Investment in Securities	-48.31	-48.31	-	-	-	-
Other Investing Activities	0.82	-	-	-	-	-
Investing Cash Flow	-122.05	-125.75	-129.77	-97.72	-99.96	-65.21
Long-Term Debt Issued	-	5,498	5,982	4,984	4,680	7,980
Long-Term Debt Repaid	-	-3,672	-5,046	-5,532	-4,719	-6,179
Total Debt Repaid	-4,179	-3,672	-5,046	-5,532	-4,719	-6,179
Net Debt Issued (Repaid)	1,818	1,826	936.09	-547.2	-38.96	1,801
Issuance of Common Stock	-	-	-	-	1,815	-
Common Dividends Paid	-596.4	-618.58	-463.77	-678.89	-658.12	-691.57
Financing Cash Flow	1,222	1,207	472.32	-1,226	1,117	1,110
Foreign Exchange Rate Adjustments	0.08	0.46	0.42	2.2	-1.32	-3.37
Net Cash Flow	6,578	6,482	-332.55	-703.62	925.67	1,978
Free Cash Flow	5,404	5,323	-805.63	518.82	-190.69	871.69
Free Cash Flow Growth	646.40%	-	-	-	-	-76.91%
Free Cash Flow Margin	208.61%	219.03%	-34.77%	31.77%	-7.47%	42.64%
Free Cash Flow Per Share	1.74	1.63	-0.25	0.15	-0.06	0.31
Cash Interest Paid	551.41	537.81	520.63	499.73	572.52	486.62
Cash Income Tax Paid	350.78	240.55	344.49	303.25	484.77	250

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.