Caida Securities Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	882.36	747.08	686.54	605.83	302.76	680.48
Depreciation & Amortization, Total	151.29	151.29	95.82	128.53	119.76	109.1
Gain (Loss) On Sale of Investments	-	-	-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	3,300	299.87	308.94	363.45	406.41	425.61
Operating Cash Flow	6,084	2,949	5,400	-675.52	617.99	-90.52
Capital Expenditures	-88.42	-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	-86.3	-77.13	-125.75	-129.77	-97.72	-99.96
Long-Term Debt Issued	-	4,994	5,498	5,982	4,984	4,680
Long-Term Debt Repaid	-	-5,000	-3,672	-5,046	-5,532	-4,719
Total Debt Repaid	-4,900	-5,000	-3,672	-5,046	-5,532	-4,719
Net Debt Issued (Repaid)	93.5	-6.5	1,826	936.09	-547.2	-38.96
Issuance of Common Stock	-	-	-	-	-	1,815
Common Dividends Paid	-743.01	-743.58	-618.58	-463.77	-678.89	-658.12
Other Financing Activities	-41.84	-43.08	-	-	-	-
Financing Cash Flow	-691.35	-793.16	1,207	472.32	-1,226	1,117
Foreign Exchange Rate Adjustments	-1.02	-0.62	0.46	0.42	2.2	-1.32
Net Cash Flow	5,305	2,078	6,482	-332.55	-703.62	925.67
Free Cash Flow	5,996	2,869	5,323	-805.63	518.82	-190.69
Free Cash Flow Growth	64.97%	-46.09%	-	-	-	-
Free Cash Flow Margin	203.28%	106.24%	219.03%	-34.77%	31.77%	-7.47%
Free Cash Flow Per Share	1.82	0.88	1.63	-0.25	0.15	-0.06
Cash Interest Paid	-	-	537.81	520.63	499.73	572.52
Cash Income Tax Paid	-	-	240.55	344.49	303.25	484.77

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