Zhongtai Securities Co., Ltd. (SHA:600918)
China · Delayed Price · Currency is CNY 5.67
-0.04 (-0.70%)
Aug 4, 2026, 3:00 PM CST
Zhongtai 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 | Mar '26 Mar 31, 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 | 1,534 | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 |
Depreciation & Amortization, Total | 468.1 | 468.1 | 592.52 | 575.86 | 503.54 | 440.5 |
Gain (Loss) On Sale of Investments | 922.28 | 922.28 | -37.18 | -1,874 | 1,561 | -651.61 |
Change in Accounts Receivable | -3,561 | -3,561 | -3,358 | 1,182 | 3,798 | -10,657 |
Change in Accounts Payable | 19,964 | 19,964 | 24,090 | -5,474 | -6,678 | 14,747 |
Other Operating Activities | 12,332 | 1,088 | 1,126 | 1,437 | 1,262 | 1,090 |
Operating Cash Flow | 22,928 | 11,584 | 27,716 | -724.28 | 16,520 | 2,272 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -465.1 | -464.28 | -411.6 | -938.46 | -1,701 | -2,497 |
Cash Acquisitions | - | - | - | -293.23 | - | 278.84 |
Investment in Securities | -1,535 | 2,569 | -7,603 | 1,085 | -5,699 | 635.89 |
Other Investing Activities | 1,001 | 988.8 | 839.71 | 1,026 | 964.29 | 1,410 |
Investing Cash Flow | -998.32 | 3,094 | -7,175 | 896.98 | -6,427 | -151.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 4,528 | - | - | - | - |
Long-Term Debt Issued | - | 40,390 | 43,528 | 37,724 | 42,475 | 45,965 |
Total Debt Issued | 50,441 | 44,917 | 43,528 | 37,724 | 42,475 | 45,965 |
Long-Term Debt Repaid | - | -43,058 | -43,034 | -39,719 | -44,129 | -34,677 |
Net Debt Issued (Repaid) | 8,520 | 1,860 | 493.85 | -1,995 | -1,655 | 11,288 |
Issuance of Common Stock | 5,923 | 5,923 | 2,000 | - | 3,000 | - |
Repurchase of Common Stock | -300.02 | -300.02 | - | - | -9 | - |
Common Dividends Paid | -1,869 | -2,068 | -2,413 | -2,370 | -2,614 | -2,711 |
Other Financing Activities | 692.19 | 697.93 | -8.95 | -7.69 | -11.06 | -12.37 |
Financing Cash Flow | 12,966 | 6,113 | 72.05 | -4,373 | -1,288 | 8,564 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.65 | -21.67 | -24.18 | 2.9 | 50.42 | -16.68 |
Net Cash Flow | 34,873 | 20,769 | 20,589 | -4,197 | 8,855 | 10,669 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22,463 | 11,120 | 27,305 | -1,663 | 14,819 | -225.2 |
Free Cash Flow Growth | 37.54% | -59.28% | - | - | - | - |
Free Cash Flow Margin | 191.35% | 99.07% | 286.20% | -13.26% | 161.55% | -1.74% |
Free Cash Flow Per Share | 2.65 | 1.40 | 3.20 | -0.22 | 2.01 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,734 | 3,616 | 3,190 | 2,741 | 3,161 | 3,550 |
Cash Income Tax Paid | 1,542 | 1,403 | 690.85 | 891.39 | 1,236 | 1,604 |