Huaan Securities Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	-	1,274	1,182	1,424	1,268	Upgrade
Depreciation & Amortization, Total	-	144.37	178.87	156.42	52.4	Upgrade
Gain (Loss) On Sale of Investments	-	-433.17	355.43	-176.54	87.6	Upgrade
Change in Accounts Receivable	-	-1,075	1,837	-6,598	-206.18	Upgrade
Change in Accounts Payable	-	-151.99	-1,574	8,503	815.5	Upgrade
Other Operating Activities	-	779.92	547.95	852.66	749.17	Upgrade
Operating Cash Flow	-	-4,972	-215.33	1.27	-667.96	Upgrade
Capital Expenditures	-	-327.7	-294.53	-229.04	-505.9	Upgrade
Investment in Securities	-	-175.82	-491.51	-396.81	-505.55	Upgrade
Other Investing Activities	-	-	14.57	12.98	-	Upgrade
Investing Cash Flow	-	-458.45	-770.11	-612.18	-1,010	Upgrade
Long-Term Debt Issued	-	14,786	10,793	11,911	15,200	Upgrade
Long-Term Debt Repaid	-	-10,364	-9,639	-10,649	-8,889	Upgrade
Net Debt Issued (Repaid)	-	4,422	1,154	1,262	6,312	Upgrade
Issuance of Common Stock	-	-	-	3,962	-	Upgrade
Common Dividends Paid	-	-919.64	-898.95	-861.39	-752.31	Upgrade
Other Financing Activities	-	-42	-62.64	-154.59	-28.84	Upgrade
Financing Cash Flow	-	3,461	192.26	4,208	5,531	Upgrade
Foreign Exchange Rate Adjustments	-	6.03	22.14	-3.78	-1.73	Upgrade
Net Cash Flow	-	-1,964	-771.05	3,593	3,851	Upgrade
Free Cash Flow	-	-5,300	-509.86	-227.77	-1,174	Upgrade
Free Cash Flow Margin	-	-146.54%	-16.14%	-6.64%	-35.03%	Upgrade
Free Cash Flow Per Share	-	-1.08	-0.10	-0.05	-0.31	Upgrade
Cash Interest Paid	-	727.82	789	913.9	587.19	Upgrade
Cash Income Tax Paid	-	442.48	658.42	701.75	440.2	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.