China Merchants Securities Co., Ltd. (SHA: 600999)
China flag China · Delayed Price · Currency is CNY
19.10
-0.80 (-4.02%)
Nov 22, 2024, 3:00 PM CST

China Merchants Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,5128,7648,07011,6459,4927,282
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Depreciation & Amortization, Total
580.74580.74538.75522.75480.91439.67
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Gain (Loss) On Sale of Investments
-3,238-3,238-2,715-4,388-4,336-4,841
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Change in Accounts Receivable
-39,599-39,59927,045-97,811-85,645-54,466
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Change in Accounts Payable
57,34757,34720,38142,41366,60357,521
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Other Operating Activities
68,2575,2136,0266,1774,1634,026
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Operating Cash Flow
90,89627,10462,504-41,193-9,8059,989
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Capital Expenditures
-680.23-608.24-560.25-412.76-373.71-241.34
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Investment in Securities
-37,753-25,842-20,66511,592853.26-3,982
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Other Investing Activities
3,3052,3502,0942,6322,0402,423
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Investing Cash Flow
-35,124-24,095-19,13013,8132,521-1,799
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Long-Term Debt Issued
-137,80275,842177,929153,043110,732
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Long-Term Debt Repaid
--121,914-85,656-132,735-123,492-98,298
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Net Debt Issued (Repaid)
-17,62715,888-9,81445,19429,55112,434
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Issuance of Common Stock
--15,000-15,488-
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Repurchase of Common Stock
---15,000---663.95
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Common Dividends Paid
-8,535-8,174-11,174-9,462-7,715-6,989
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Other Financing Activities
-7.56-12.11-25.97-13.23-3.85-20.88
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Financing Cash Flow
-26,1707,701-21,01435,71837,3204,760
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Foreign Exchange Rate Adjustments
-65.42276.211,187-294.09-681.56219.04
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Net Cash Flow
29,53710,98623,5478,04529,35413,169
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Free Cash Flow
90,21526,49561,944-41,606-10,1799,747
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Free Cash Flow Growth
83.60%-57.23%----71.08%
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Free Cash Flow Margin
474.63%134.66%325.05%-141.92%-41.98%52.04%
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Free Cash Flow Per Share
10.373.057.12-4.78-1.241.23
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Cash Interest Paid
6,9467,3796,2906,7465,1763,915
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Cash Income Tax Paid
1,0291,7222,9283,7363,9022,888
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.