Zhongtai Securities Co., Ltd. (SHA: 600918)
China
· Delayed Price · Currency is CNY 6.96
+0.05 (0.72%)
Nov 20, 2024, 11:29 AM CST
Zhongtai 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 | 409.18 | 1,800 | 590.21 | 3,200 | 2,525 | 2,249 | Upgrade
|
| Depreciation & Amortization, Total | 486.66 | 486.66 | 503.54 | 440.5 | 203.98 | 195.87 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,874 | -1,874 | 1,561 | -651.61 | -1,426 | -1,866 | Upgrade
|
| Change in Accounts Receivable | 1,182 | 1,182 | 3,798 | -10,657 | -7,498 | 4,421 | Upgrade
|
| Change in Accounts Payable | -5,474 | -5,474 | -6,678 | 14,747 | 19,249 | 11,225 | Upgrade
|
| Other Operating Activities | 29,612 | 1,437 | 1,262 | 1,090 | 1,834 | 1,999 | Upgrade
|
| Operating Cash Flow | 26,060 | -724.28 | 16,520 | 2,272 | 2,149 | 11,141 | Upgrade
|
| Capital Expenditures | -379.7 | -938.46 | -1,701 | -2,497 | -210.12 | -151.44 | Upgrade
|
| Cash Acquisitions | - | -293.23 | - | 278.84 | - | - | Upgrade
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| Investment in Securities | -5,680 | 1,085 | -5,699 | 635.89 | 864.87 | -238.79 | Upgrade
|
| Other Investing Activities | 1,245 | 1,026 | 964.29 | 1,410 | 1,079 | 1,139 | Upgrade
|
| Investing Cash Flow | -4,796 | 896.98 | -6,427 | -151.02 | 1,770 | 724.08 | Upgrade
|
| Long-Term Debt Issued | - | 37,724 | 42,475 | 45,965 | 76,168 | 24,920 | Upgrade
|
| Long-Term Debt Repaid | - | -39,719 | -44,129 | -34,677 | -66,739 | -27,951 | Upgrade
|
| Total Debt Repaid | -46,316 | -39,719 | -44,129 | -34,677 | -66,739 | -27,951 | Upgrade
|
| Net Debt Issued (Repaid) | -6,075 | -1,995 | -1,655 | 11,288 | 9,429 | -3,031 | Upgrade
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| Issuance of Common Stock | - | - | 3,000 | - | 2,924 | - | Upgrade
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| Repurchase of Common Stock | - | - | -9 | - | -6,000 | - | Upgrade
|
| Common Dividends Paid | -2,269 | -2,370 | -2,614 | -2,711 | -2,180 | -2,576 | Upgrade
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| Other Financing Activities | 2,024 | -7.69 | -11.06 | -12.37 | -42.75 | -127.15 | Upgrade
|
| Financing Cash Flow | -6,320 | -4,373 | -1,288 | 8,564 | 4,131 | -5,734 | Upgrade
|
| Foreign Exchange Rate Adjustments | 96.61 | 2.9 | 50.42 | -16.68 | -76.6 | 50.02 | Upgrade
|
| Net Cash Flow | 15,040 | -4,197 | 8,855 | 10,669 | 7,973 | 6,181 | Upgrade
|
| Free Cash Flow | 25,680 | -1,663 | 14,819 | -225.2 | 1,939 | 10,990 | Upgrade
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| Free Cash Flow Growth | 71.35% | - | - | - | -82.36% | 48.68% | Upgrade
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| Free Cash Flow Margin | 238.50% | -13.27% | 161.55% | -1.74% | 18.86% | 115.06% | Upgrade
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| Free Cash Flow Per Share | 3.09 | -0.22 | 2.01 | -0.03 | 0.28 | 1.47 | Upgrade
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| Cash Interest Paid | 2,617 | 2,741 | 3,161 | 3,550 | 3,187 | 2,144 | Upgrade
|
| Cash Income Tax Paid | 717.46 | 1,009 | 1,236 | 1,604 | 1,174 | 1,068 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.