China Merchants Securities Co., Ltd. (SHA: 600999)
China
· Delayed Price · Currency is CNY 15.08
+0.07 (0.47%)
Sep 6, 2024, 3:00 PM CST
China Merchants 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 | Mar '24 Mar 31, 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 | 8,661 | 8,764 | 8,070 | 11,645 | 9,492 | 7,282 | Upgrade
|
| Depreciation & Amortization, Total | 580.74 | 580.74 | 538.75 | 522.75 | 480.91 | 439.67 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,238 | -3,238 | -2,715 | -4,388 | -4,336 | -4,841 | Upgrade
|
| Change in Accounts Receivable | -39,599 | -39,599 | 27,045 | -97,811 | -85,645 | -54,466 | Upgrade
|
| Change in Accounts Payable | 57,347 | 57,347 | 20,381 | 42,413 | 66,603 | 57,521 | Upgrade
|
| Other Operating Activities | -12,766 | 5,213 | 6,026 | 6,177 | 4,163 | 4,026 | Upgrade
|
| Operating Cash Flow | 9,022 | 27,104 | 62,504 | -41,193 | -9,805 | 9,989 | Upgrade
|
| Capital Expenditures | -618.09 | -608.24 | -560.25 | -412.76 | -373.71 | -241.34 | Upgrade
|
| Investment in Securities | -39,237 | -25,842 | -20,665 | 11,592 | 853.26 | -3,982 | Upgrade
|
| Other Investing Activities | 2,612 | 2,350 | 2,094 | 2,632 | 2,040 | 2,423 | Upgrade
|
| Investing Cash Flow | -37,239 | -24,095 | -19,130 | 13,813 | 2,521 | -1,799 | Upgrade
|
| Long-Term Debt Issued | - | 137,802 | 75,842 | 177,929 | 153,043 | 110,732 | Upgrade
|
| Long-Term Debt Repaid | - | -121,914 | -85,656 | -132,735 | -123,492 | -98,298 | Upgrade
|
| Net Debt Issued (Repaid) | 14,064 | 15,888 | -9,814 | 45,194 | 29,551 | 12,434 | Upgrade
|
| Issuance of Common Stock | - | - | 15,000 | - | 15,488 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -15,000 | - | - | -663.95 | Upgrade
|
| Common Dividends Paid | -7,184 | -8,174 | -11,174 | -9,462 | -7,715 | -6,989 | Upgrade
|
| Other Financing Activities | -12.11 | -12.11 | -25.97 | -13.23 | -3.85 | -20.88 | Upgrade
|
| Financing Cash Flow | 6,867 | 7,701 | -21,014 | 35,718 | 37,320 | 4,760 | Upgrade
|
| Foreign Exchange Rate Adjustments | 541.09 | 276.21 | 1,187 | -294.09 | -681.56 | 219.04 | Upgrade
|
| Net Cash Flow | -20,809 | 10,986 | 23,547 | 8,045 | 29,354 | 13,169 | Upgrade
|
| Free Cash Flow | 8,404 | 26,495 | 61,944 | -41,606 | -10,179 | 9,747 | Upgrade
|
| Free Cash Flow Growth | -87.15% | -57.23% | - | - | - | -71.08% | Upgrade
|
| Free Cash Flow Margin | 43.79% | 134.66% | 325.05% | -141.92% | -41.98% | 52.04% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 3.05 | 7.12 | -4.78 | -1.24 | 1.23 | Upgrade
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| Cash Interest Paid | 7,543 | 7,379 | 6,290 | 6,746 | 5,176 | 3,915 | Upgrade
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| Cash Income Tax Paid | 1,602 | 1,722 | 2,928 | 3,736 | 3,902 | 2,888 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.