Caida Securities Co., Ltd. (SHA:600906)
China · Delayed Price · Currency is CNY 5.62
-0.04 (-0.71%)
Nov 13, 2026, 3:00 PM CST
Caida 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 | 915.21 | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 |
Depreciation & Amortization, Total | 99.43 | 99.43 | 144.79 | 128.53 | 119.76 | 109.1 |
Gain (Loss) On Sale of Investments | 96.05 | 96.05 | -112.79 | -267.33 | 397.45 | 19.08 |
Change in Accounts Receivable | -1,940 | -1,940 | -87.83 | -422.41 | 1,535 | -1,568 |
Change in Accounts Payable | 1,946 | 1,946 | 3,272 | 1,329 | -936.46 | 3,790 |
Other Operating Activities | -2,380 | 299.86 | 308.94 | 363.45 | 406.41 | 425.61 |
Operating Cash Flow | 436.89 | 2,949 | 5,400 | -675.52 | 617.99 | -90.52 |
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 | -122.9 | -79.25 | -77.57 | -130.11 | -99.17 | -100.16 |
Investment in Securities | - | - | -48.31 | - | - | - |
Other Investing Activities | 1.93 | 1.93 | - | - | - | - |
Investing Cash Flow | -120.83 | -77.13 | -125.75 | -129.77 | -97.72 | -99.96 |
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 | - | 4,994 | 5,498 | 5,982 | 4,984 | 4,680 |
Long-Term Debt Repaid | - | -5,043 | -3,672 | -5,046 | -5,532 | -4,719 |
Lease Payments | -43.08 | -43.08 | -42.11 | -46.4 | -61.63 | -38.96 |
Total Debt Repaid | -3,543 | -5,043 | -3,672 | -5,046 | -5,532 | -4,719 |
Net Debt Issued (Repaid) | 2,450 | -49.58 | 1,826 | 936.09 | -547.2 | -38.96 |
Issuance of Common Stock | - | - | - | - | - | 1,815 |
Common Dividends Paid | -606.38 | -743.58 | -618.58 | -463.77 | -678.89 | -658.12 |
Other Financing Activities | -6.84 | - | - | - | - | - |
Financing Cash Flow | 1,837 | -793.16 | 1,207 | 472.32 | -1,226 | 1,117 |
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 | -1.48 | -0.62 | 0.46 | 0.42 | 2.2 | -1.32 |
Net Cash Flow | 2,152 | 2,078 | 6,482 | -332.55 | -703.62 | 925.67 |
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 | 313.99 | 2,869 | 5,323 | -805.63 | 518.82 | -190.69 |
Free Cash Flow Growth | -89.42% | -46.09% | - | - | - | - |
Free Cash Flow Margin | 9.81% | 105.97% | 219.54% | -34.77% | 31.77% | -7.47% |
Free Cash Flow Per Share | 0.10 | 0.88 | 1.63 | -0.25 | 0.15 | -0.06 |
Free Cash Flow After Leases | 270.91 | 2,826 | 5,281 | -852.03 | 457.19 | -229.65 |
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 | 589.3 | 552.92 | 537.81 | 520.63 | 499.73 | 572.52 |
Cash Income Tax Paid | 589.39 | 448.61 | 240.55 | 344.49 | 303.25 | 484.77 |