Zhongtai Securities Co., Ltd. (SHA:600918)

Zhongtai Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	937.29	1,800	590.21	3,200	2,525
Depreciation & Amortization, Total	488.96	575.86	503.54	440.5	203.98
Gain (Loss) On Sale of Investments	702.85	-1,874	1,561	-651.61	-1,426
Change in Accounts Receivable	-3,358	1,182	3,798	-10,657	-7,498
Change in Accounts Payable	24,090	-5,474	-6,678	14,747	19,249
Other Operating Activities	1,126	1,437	1,262	1,090	1,834
Operating Cash Flow	27,716	-724.28	16,520	2,272	2,149
Capital Expenditures	-411.6	-938.46	-1,701	-2,497	-210.12
Cash Acquisitions	-	-293.23	-	278.84	-
Investment in Securities	-7,603	1,085	-5,699	635.89	864.87
Other Investing Activities	839.71	1,026	964.29	1,410	1,079
Investing Cash Flow	-7,175	896.98	-6,427	-151.02	1,770
Long-Term Debt Issued	43,528	37,724	42,475	45,965	76,168
Long-Term Debt Repaid	-43,034	-39,719	-44,129	-34,677	-66,739
Total Debt Repaid	-43,034	-39,719	-44,129	-34,677	-66,739
Net Debt Issued (Repaid)	493.85	-1,995	-1,655	11,288	9,429
Issuance of Common Stock	2,000	-	3,000	-	2,924
Repurchase of Common Stock	-	-	-9	-	-6,000
Common Dividends Paid	-2,413	-2,370	-2,614	-2,711	-2,180
Other Financing Activities	-8.95	-7.69	-11.06	-12.37	-42.75
Financing Cash Flow	72.05	-4,373	-1,288	8,564	4,131
Foreign Exchange Rate Adjustments	-24.18	2.9	50.42	-16.68	-76.6
Net Cash Flow	20,589	-4,197	8,855	10,669	7,973
Free Cash Flow	27,305	-1,663	14,819	-225.2	1,939
Free Cash Flow Growth	-	-	-	-	-82.36%
Free Cash Flow Margin	254.18%	-13.26%	161.55%	-1.74%	18.87%
Free Cash Flow Per Share	3.20	-0.22	2.01	-0.03	0.28
Cash Interest Paid	3,190	2,741	3,161	3,550	3,187
Cash Income Tax Paid	690.85	891.39	1,236	1,604	1,174

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.