Caida Securities Co., Ltd. (SHA: 600906)
China flag China · Delayed Price · Currency is CNY
7.55
+0.06 (0.80%)
Nov 20, 2024, 3:00 PM CST

Caida Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Net Income
421.64605.83302.76680.48531.91609.17
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Depreciation & Amortization, Total
89.6589.65119.76109.162.3360.25
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Gain (Loss) On Sale of Investments
-267.33-267.33397.4519.08394.6-195.29
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Change in Accounts Receivable
-422.41-422.411,535-1,568-1,3621,582
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Change in Accounts Payable
1,3291,329-936.463,7902,8021,422
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Other Operating Activities
8,729363.45406.41425.61441.92348.19
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Operating Cash Flow
7,506-675.52617.99-90.52937.063,849
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Capital Expenditures
-100.31-130.11-99.17-100.16-65.37-74.97
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Investing Cash Flow
-100.03-129.77-97.72-99.96-65.21-74.56
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Long-Term Debt Issued
-5,9824,9844,6807,980800
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Long-Term Debt Repaid
--5,046-5,532-4,719-6,179-1,000
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Total Debt Repaid
-5,546-5,046-5,532-4,719-6,179-1,000
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Net Debt Issued (Repaid)
-2,564936.09-547.2-38.961,801-200
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Issuance of Common Stock
---1,815--
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Common Dividends Paid
-695.57-463.77-678.89-658.12-691.57-776.7
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Other Financing Activities
3.54-----400
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Financing Cash Flow
-3,256472.32-1,2261,1171,110-1,377
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Foreign Exchange Rate Adjustments
-0.590.422.2-1.32-3.370.85
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Net Cash Flow
4,149-332.55-703.62925.671,9782,399
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Free Cash Flow
7,406-805.63518.82-190.69871.693,774
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Free Cash Flow Growth
-----76.91%-
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Free Cash Flow Margin
327.41%-34.77%31.77%-7.47%42.65%204.87%
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Free Cash Flow Per Share
2.27-0.250.15-0.060.311.36
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Cash Interest Paid
464.95520.63499.73572.52486.62385.52
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Cash Income Tax Paid
189.6344.49303.25484.77250386.5
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.