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

Caida Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Net Income	421.64	605.83	302.76	680.48	531.91	609.17
Depreciation & Amortization, Total	89.65	89.65	119.76	109.1	62.33	60.25
Gain (Loss) On Sale of Investments	-267.33	-267.33	397.45	19.08	394.6	-195.29
Change in Accounts Receivable	-422.41	-422.41	1,535	-1,568	-1,362	1,582
Change in Accounts Payable	1,329	1,329	-936.46	3,790	2,802	1,422
Other Operating Activities	8,729	363.45	406.41	425.61	441.92	348.19
Operating Cash Flow	7,506	-675.52	617.99	-90.52	937.06	3,849
Capital Expenditures	-100.31	-130.11	-99.17	-100.16	-65.37	-74.97
Investing Cash Flow	-100.03	-129.77	-97.72	-99.96	-65.21	-74.56
Long-Term Debt Issued	-	5,982	4,984	4,680	7,980	800
Long-Term Debt Repaid	-	-5,046	-5,532	-4,719	-6,179	-1,000
Total Debt Repaid	-5,546	-5,046	-5,532	-4,719	-6,179	-1,000
Net Debt Issued (Repaid)	-2,564	936.09	-547.2	-38.96	1,801	-200
Issuance of Common Stock	-	-	-	1,815	-	-
Common Dividends Paid	-695.57	-463.77	-678.89	-658.12	-691.57	-776.7
Other Financing Activities	3.54	-	-	-	-	-400
Financing Cash Flow	-3,256	472.32	-1,226	1,117	1,110	-1,377
Foreign Exchange Rate Adjustments	-0.59	0.42	2.2	-1.32	-3.37	0.85
Net Cash Flow	4,149	-332.55	-703.62	925.67	1,978	2,399
Free Cash Flow	7,406	-805.63	518.82	-190.69	871.69	3,774
Free Cash Flow Growth	-	-	-	-	-76.91%	-
Free Cash Flow Margin	327.41%	-34.77%	31.77%	-7.47%	42.64%	204.87%
Free Cash Flow Per Share	2.27	-0.25	0.15	-0.06	0.31	1.36
Cash Interest Paid	464.95	520.63	499.73	572.52	486.62	385.52
Cash Income Tax Paid	189.6	344.49	303.25	484.77	250	386.5

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