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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	980.61	686.54	605.83	302.76	680.48	531.91
Depreciation & Amortization, Total	95.82	95.82	128.53	119.76	109.1	62.33
Gain (Loss) On Sale of Investments	-112.79	-112.79	-267.33	397.45	19.08	394.6
Change in Accounts Receivable	-87.83	-87.83	-422.41	1,535	-1,568	-1,362
Change in Accounts Payable	3,272	3,272	1,329	-936.46	3,790	2,802
Other Operating Activities	-2,338	308.94	363.45	406.41	425.61	441.92
Operating Cash Flow	3,047	5,400	-675.52	617.99	-90.52	937.06
Capital Expenditures	-78.62	-77.57	-130.11	-99.17	-100.16	-65.37
Investment in Securities	-48.31	-48.31	-	-	-	-
Investing Cash Flow	-126.76	-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	-4,172	-3,672	-5,046	-5,532	-4,719	-6,179
Net Debt Issued (Repaid)	1,326	1,826	936.09	-547.2	-38.96	1,801
Issuance of Common Stock	-	-	-	-	1,815	-
Common Dividends Paid	-603.78	-618.58	-463.77	-678.89	-658.12	-691.57
Other Financing Activities	-2.32	-	-	-	-	-
Financing Cash Flow	719.79	1,207	472.32	-1,226	1,117	1,110
Foreign Exchange Rate Adjustments	0.36	0.46	0.42	2.2	-1.32	-3.37
Net Cash Flow	3,641	6,482	-332.55	-703.62	925.67	1,978
Free Cash Flow	2,969	5,323	-805.63	518.82	-190.69	871.69
Free Cash Flow Growth	-59.91%	-	-	-	-	-76.91%
Free Cash Flow Margin	106.13%	219.03%	-34.77%	31.77%	-7.47%	42.64%
Free Cash Flow Per Share	0.92	1.63	-0.25	0.15	-0.06	0.31
Cash Interest Paid	558.98	537.81	520.63	499.73	572.52	486.62
Cash Income Tax Paid	436.47	240.55	344.49	303.25	484.77	250

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