Huaan Securities Co., Ltd. (SHA:600909)
China · Delayed Price · Currency is CNY 7.76
+0.16 (2.11%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,170 | 2,108 | 1,486 | 1,274 | 1,182 | 1,424 |
Depreciation & Amortization, Total | 152.77 | 188.62 | 255.77 | 205.01 | 178.87 | 156.42 |
Gain (Loss) On Sale of Investments | -3,029 | -150.97 | -550.41 | -433.17 | 355.43 | -176.54 |
Change in Accounts Receivable | -6,758 | -3,329 | -1,247 | -1,075 | 1,837 | -6,598 |
Change in Accounts Payable | 4,763 | -1,259 | 14,779 | -151.99 | -1,574 | 8,503 |
Change in Other Net Operating Assets | -35 | -35 | - | - | - | - |
Other Operating Activities | 2,274 | 822.67 | 874.04 | 779.92 | 547.95 | 852.66 |
Operating Cash Flow | 7,694 | 6,539 | 4,641 | -4,972 | -215.33 | 1.27 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -220.43 | -260.87 | -177.99 | -327.7 | -294.53 | -229.04 |
Investment in Securities | 22.84 | -132.07 | -402.96 | -205.59 | -491.51 | -396.81 |
Other Investing Activities | -0.51 | - | 19.31 | 29.77 | 14.57 | 12.98 |
Investing Cash Flow | -198.22 | -392.83 | -560.87 | -458.45 | -770.11 | -612.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26,636 | 25,322 | 14,786 | 10,793 | 11,911 |
Long-Term Debt Repaid | - | -23,692 | -18,276 | -10,364 | -9,639 | -10,649 |
Lease Payments | -79.12 | -87.18 | -87.38 | -87.08 | -85.88 | -74.11 |
Net Debt Issued (Repaid) | 7,283 | 2,944 | 7,046 | 4,422 | 1,154 | 1,262 |
Issuance of Common Stock | 0.02 | - | - | - | - | 3,962 |
Repurchase of Common Stock | - | -25.67 | -93.1 | - | - | - |
Common Dividends Paid | -1,055 | -1,333 | -1,092 | -919.64 | -898.95 | -861.39 |
Other Financing Activities | -27.24 | -10.64 | -15.7 | -42 | -62.64 | -154.59 |
Financing Cash Flow | 6,201 | 1,574 | 5,845 | 3,461 | 192.26 | 4,208 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -20.73 | -8.89 | 7.82 | 6.03 | 22.14 | -3.78 |
Net Cash Flow | 13,676 | 7,712 | 9,933 | -1,964 | -771.05 | 3,593 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,474 | 6,278 | 4,463 | -5,300 | -509.86 | -227.77 |
Free Cash Flow Growth | 2.08% | 40.67% | - | - | - | - |
Free Cash Flow Margin | 112.61% | 124.14% | 115.80% | -147.29% | -16.14% | -6.64% |
Free Cash Flow Per Share | 1.51 | 1.28 | 0.90 | -1.08 | -0.10 | -0.05 |
Free Cash Flow After Leases | 7,394 | 6,191 | 4,376 | -5,387 | -595.74 | -301.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 765.65 | 826.25 | 754.51 | 727.82 | 789 | 913.9 |
Cash Income Tax Paid | 1,013 | 1,071 | 394.23 | 442.48 | 658.42 | 701.75 |