Yongan Futures Co.,Ltd. (SHA:600927)
China · Delayed Price · Currency is CNY 16.18
0.00 (0.00%)
At close: Jan 21, 2026
Yongan Futures Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 630.89 | 575.1 | 728.58 | 672.49 | 1,307 | 1,146 | Upgrade |
Depreciation & Amortization, Total | 58.59 | 58.59 | 68.98 | 70.19 | 60.63 | 28.35 | Upgrade |
Gain (Loss) On Sale of Investments | 342.05 | 342.05 | -218.73 | -155.17 | -48.75 | -665.44 | Upgrade |
Change in Accounts Receivable | 6,821 | 6,821 | -12,871 | -7,856 | -3,634 | -1,138 | Upgrade |
Change in Accounts Payable | -5,783 | -5,783 | 7,319 | 6,390 | 12,263 | 4,751 | Upgrade |
Other Operating Activities | -3,877 | 365.64 | 192.64 | 730.36 | 549.64 | 758.33 | Upgrade |
Operating Cash Flow | -2,047 | 2,140 | -5,304 | -0.56 | 10,013 | 4,545 | Upgrade |
Capital Expenditures | -91.15 | -429.9 | -27.6 | -16.64 | -41.36 | -29.3 | Upgrade |
Investment in Securities | - | - | 6.42 | 1.71 | 0.06 | 25.53 | Upgrade |
Other Investing Activities | 31.35 | - | 132.93 | 66.75 | 67.08 | - | Upgrade |
Investing Cash Flow | -39.9 | -416.15 | 111.86 | 53.09 | 25.79 | 7.92 | Upgrade |
Short-Term Debt Issued | - | 630.18 | 1,110 | 1,501 | 2,149 | 1,471 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | 788.34 | 630.18 | 1,110 | 1,501 | 2,149 | 1,771 | Upgrade |
Short-Term Debt Repaid | - | -950.9 | -1,334 | -2,882 | -2,751 | -950.54 | Upgrade |
Long-Term Debt Repaid | - | -34.57 | -42.72 | -49.38 | -34.23 | - | Upgrade |
Total Debt Repaid | -561.75 | -985.47 | -1,377 | -2,931 | -2,785 | -950.54 | Upgrade |
Net Debt Issued (Repaid) | 226.58 | -355.29 | -266.74 | -1,431 | -635.98 | 820.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,533 | - | Upgrade |
Common Dividends Paid | -188.24 | -213.49 | -340.24 | -479.9 | -246.88 | -204.13 | Upgrade |
Other Financing Activities | 36.41 | 226.55 | -2.71 | 26.58 | 390.05 | -1,536 | Upgrade |
Financing Cash Flow | 74.75 | -342.23 | -609.69 | -1,884 | 2,040 | -919.99 | Upgrade |
Foreign Exchange Rate Adjustments | 13.35 | 21.19 | 20.81 | 83.89 | -23.63 | -55.62 | Upgrade |
Net Cash Flow | -1,998 | 1,403 | -5,781 | -1,748 | 12,055 | 3,577 | Upgrade |
Free Cash Flow | -2,138 | 1,710 | -5,331 | -17.2 | 9,972 | 4,515 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 120.84% | 184.33% | Upgrade |
Free Cash Flow Margin | -18.73% | 7.87% | -22.41% | -0.05% | 26.36% | 17.75% | Upgrade |
Free Cash Flow Per Share | -1.49 | 1.19 | -3.66 | -0.01 | 7.63 | 3.43 | Upgrade |
Cash Interest Paid | 171.44 | 277.98 | 356.79 | 240.95 | 65.04 | 53 | Upgrade |
Cash Income Tax Paid | 155.02 | 111.25 | 229.38 | 457.89 | 362.28 | 288.12 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.