Huaan Securities Co., Ltd. (SHA: 600909)
China
· Delayed Price · Currency is CNY 6.14
-0.26 (-4.06%)
Nov 15, 2024, 3:00 PM CST
Huaan Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,458 | 1,274 | 1,182 | 1,424 | 1,268 | 1,108 | Upgrade
|
| Depreciation & Amortization, Total | 144.37 | 144.37 | 178.87 | 156.42 | 52.4 | 73.47 | Upgrade
|
| Gain (Loss) On Sale of Investments | -433.17 | -433.17 | 355.43 | -176.54 | 87.6 | -887.46 | Upgrade
|
| Change in Accounts Receivable | -1,075 | -1,075 | 1,837 | -6,598 | -206.18 | -2,799 | Upgrade
|
| Change in Accounts Payable | -151.99 | -151.99 | -1,574 | 8,503 | 815.5 | 3,291 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.34 | Upgrade
|
| Other Operating Activities | 10,928 | 779.92 | 547.95 | 852.66 | 749.17 | 571.94 | Upgrade
|
| Operating Cash Flow | 5,360 | -4,972 | -215.33 | 1.27 | -667.96 | 3,606 | Upgrade
|
| Capital Expenditures | -234.63 | -327.7 | -294.53 | -229.04 | -505.9 | -156.34 | Upgrade
|
| Investment in Securities | -627.82 | -175.82 | -491.51 | -396.81 | -505.55 | -277.98 | Upgrade
|
| Other Investing Activities | -1.37 | - | 14.57 | 12.98 | - | 14.17 | Upgrade
|
| Investing Cash Flow | -819.18 | -458.45 | -770.11 | -612.18 | -1,010 | -419.29 | Upgrade
|
| Long-Term Debt Issued | - | 14,786 | 10,793 | 11,911 | 15,200 | 7,192 | Upgrade
|
| Long-Term Debt Repaid | - | -10,364 | -9,639 | -10,649 | -8,889 | -5,400 | Upgrade
|
| Net Debt Issued (Repaid) | 3,359 | 4,422 | 1,154 | 1,262 | 6,312 | 1,792 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,962 | - | - | Upgrade
|
| Common Dividends Paid | -1,064 | -919.64 | -898.95 | -861.39 | -752.31 | -506.5 | Upgrade
|
| Other Financing Activities | 3.76 | -42 | -62.64 | -154.59 | -28.84 | -21.7 | Upgrade
|
| Financing Cash Flow | 2,299 | 3,461 | 192.26 | 4,208 | 5,531 | 1,264 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.56 | 6.03 | 22.14 | -3.78 | -1.73 | 0.45 | Upgrade
|
| Net Cash Flow | 6,831 | -1,964 | -771.05 | 3,593 | 3,851 | 4,450 | Upgrade
|
| Free Cash Flow | 5,125 | -5,300 | -509.86 | -227.77 | -1,174 | 3,449 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 567.94% | Upgrade
|
| Free Cash Flow Margin | 125.82% | -146.54% | -16.14% | -6.64% | -35.03% | 107.20% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | -1.08 | -0.10 | -0.05 | -0.31 | 0.96 | Upgrade
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| Cash Interest Paid | 974.35 | 727.82 | 789 | 913.9 | 587.19 | 927.58 | Upgrade
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| Cash Income Tax Paid | 365.9 | 442.48 | 658.42 | 701.75 | 440.2 | 376.99 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.