China Merchants Securities Co., Ltd. (SHA:600999)
China flag China · Delayed Price · Currency is CNY
17.05
+0.10 (0.59%)
Oct 24, 2025, 2:45 PM CST

SHA:600999 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,82410,3868,7648,07011,6459,492
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Depreciation & Amortization, Total
717.01690.78580.74538.75522.75480.91
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Gain (Loss) On Sale of Investments
660.47-5,164-3,238-2,715-4,388-4,336
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Change in Accounts Receivable
25,40225,402-39,59927,045-97,811-85,645
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Change in Accounts Payable
27,38719,42157,34720,38142,41366,603
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Other Operating Activities
4,4384,6345,2136,0266,1774,163
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Operating Cash Flow
27,68354,72627,10462,504-41,193-9,805
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Capital Expenditures
-711.96-763.71-608.24-560.25-412.76-373.71
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Investment in Securities
6,958-17,048-25,842-20,66511,592853.26
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Other Investing Activities
3,7293,5462,3512,0962,6322,040
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Investing Cash Flow
9,981-14,261-24,095-19,13013,8132,521
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Long-Term Debt Issued
-153,623137,80275,842177,929153,043
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Long-Term Debt Repaid
--155,068-121,914-85,656-132,735-123,492
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Net Debt Issued (Repaid)
-2,049-1,44615,888-9,81445,19429,551
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Issuance of Common Stock
899.15--15,000-15,488
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Repurchase of Common Stock
----15,000--
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Common Dividends Paid
-8,906-8,906-8,174-11,174-9,462-7,715
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Other Financing Activities
818.17-6-12.11-25.97-13.23-3.85
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Financing Cash Flow
-9,238-10,3587,701-21,01435,71837,320
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Foreign Exchange Rate Adjustments
195.57261.51276.211,187-294.09-681.56
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Net Cash Flow
28,62130,36910,98623,5478,04529,354
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Free Cash Flow
26,97153,96326,49561,944-41,606-10,179
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Free Cash Flow Growth
-47.73%103.67%-57.23%---
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Free Cash Flow Margin
120.94%258.72%134.66%325.05%-141.92%-41.98%
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Free Cash Flow Per Share
3.106.213.057.12-4.78-1.24
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Cash Interest Paid
5,8467,1897,3796,2906,7465,176
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Cash Income Tax Paid
1,5781,2681,7222,9283,7363,902
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.