Huaan Securities Co., Ltd. (SHA:600909)
China flag China · Delayed Price · Currency is CNY
6.32
-0.02 (-0.32%)
Sep 30, 2025, 3:00 PM CST

Huaan Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8061,4861,2741,1821,4241,268
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Depreciation & Amortization, Total
149.29182.38205.01178.87156.4252.4
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Gain (Loss) On Sale of Investments
-311.85-551.8-433.17355.43-176.5487.6
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Change in Accounts Receivable
-1,460-1,534-1,0751,837-6,598-206.18
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Change in Accounts Payable
13,57414,779-151.99-1,5748,503815.5
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Other Operating Activities
726.41875.43779.92547.95852.66749.17
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Operating Cash Flow
7,5284,641-4,972-215.331.27-667.96
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Capital Expenditures
-206.27-177.99-327.7-294.53-229.04-505.9
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Investment in Securities
-375.21-383.65-205.59-491.51-396.81-505.55
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Other Investing Activities
-2.45-29.7714.5712.98-
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Investing Cash Flow
-583.02-560.87-458.45-770.11-612.18-1,010
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Long-Term Debt Issued
-25,32214,78610,79311,91115,200
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Long-Term Debt Repaid
--18,276-10,364-9,639-10,649-8,889
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Net Debt Issued (Repaid)
2,5517,0464,4221,1541,2626,312
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Issuance of Common Stock
----3,962-
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Repurchase of Common Stock
-118.79-93.1----
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Common Dividends Paid
-1,100-1,092-919.64-898.95-861.39-752.31
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Other Financing Activities
-13.6-15.7-42-62.64-154.59-28.84
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Financing Cash Flow
1,3185,8453,461192.264,2085,531
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Foreign Exchange Rate Adjustments
0.987.826.0322.14-3.78-1.73
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Net Cash Flow
8,2649,933-1,964-771.053,5933,851
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Free Cash Flow
7,3224,463-5,300-509.86-227.77-1,174
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Free Cash Flow Margin
136.30%98.49%-147.29%-16.14%-6.64%-35.03%
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Free Cash Flow Per Share
1.450.90-1.08-0.10-0.05-0.32
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Cash Interest Paid
761.99754.51727.82789913.9587.19
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Cash Income Tax Paid
780.64394.23442.48658.42701.75440.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.