Cinda Securities Co., Ltd. (SHA: 601059)
China
· Delayed Price · Currency is CNY 15.41
-0.06 (-0.39%)
Nov 21, 2024, 1:26 PM CST
Cinda 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 | Sep '24 Sep 30, 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 | 1,266 | 1,467 | 1,227 | 1,172 | 819.69 | 210.07 | Upgrade
|
| Depreciation & Amortization, Total | 139.28 | 139.28 | 148.89 | 171.78 | 177.24 | 201.14 | Upgrade
|
| Gain (Loss) On Sale of Investments | -182.68 | -182.68 | 393.13 | -368.96 | 112.35 | -86.02 | Upgrade
|
| Change in Accounts Receivable | -2,816 | -2,816 | 260.69 | -18,743 | -2,361 | -1,829 | Upgrade
|
| Change in Accounts Payable | 3,237 | 3,237 | 5,145 | 13,482 | 470.95 | 4,743 | Upgrade
|
| Other Operating Activities | 2,841 | 450.97 | 512.71 | 410.8 | 554.89 | 500.23 | Upgrade
|
| Operating Cash Flow | 4,608 | 2,418 | 7,650 | -3,751 | 5.8 | 4,105 | Upgrade
|
| Capital Expenditures | -108.44 | -88.91 | -104.48 | -87.89 | -93.91 | -33.73 | Upgrade
|
| Investment in Securities | -4,631 | -11,526 | 391.44 | 3,024 | 2,398 | -1,690 | Upgrade
|
| Other Investing Activities | 513.48 | 64.25 | -2.06 | 65.46 | 3.47 | 39.26 | Upgrade
|
| Investing Cash Flow | -4,241 | -11,549 | 287.57 | 3,002 | 2,309 | -1,684 | Upgrade
|
| Long-Term Debt Issued | - | 17,578 | 3,677 | 9,033 | 18,014 | 3,723 | Upgrade
|
| Total Debt Issued | 15,100 | 17,578 | 3,677 | 9,033 | 18,014 | 3,723 | Upgrade
|
| Long-Term Debt Repaid | - | -13,178 | -8,882 | -6,550 | -17,991 | -2,111 | Upgrade
|
| Net Debt Issued (Repaid) | 765.78 | 4,400 | -5,204 | 2,484 | 23.17 | 1,612 | Upgrade
|
| Issuance of Common Stock | 2,000 | 2,581 | - | - | 1,334 | - | Upgrade
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| Common Dividends Paid | -613.59 | -567.73 | -474.51 | -463.43 | -706.53 | -527.08 | Upgrade
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| Other Financing Activities | -125.16 | 193.85 | 39.99 | -297.76 | -597.11 | -193.95 | Upgrade
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| Financing Cash Flow | 2,027 | 6,607 | -5,639 | 1,723 | 53.03 | 890.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.45 | 28.32 | -17.55 | 13.61 | 13.34 | 6.57 | Upgrade
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| Net Cash Flow | 2,429 | -2,495 | 2,282 | 987.18 | 2,381 | 3,318 | Upgrade
|
| Free Cash Flow | 4,499 | 2,329 | 7,546 | -3,839 | -88.11 | 4,071 | Upgrade
|
| Free Cash Flow Growth | 145.19% | -69.13% | - | - | - | -20.92% | Upgrade
|
| Free Cash Flow Margin | 146.99% | 67.41% | 220.52% | -101.20% | -2.78% | 183.75% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.73 | 2.58 | -1.31 | -0.03 | 1.58 | Upgrade
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| Cash Interest Paid | 1,159 | 1,234 | 871.59 | 791.9 | 910.85 | 522.29 | Upgrade
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| Cash Income Tax Paid | 520.84 | 623.61 | 402.45 | 349.59 | 368.7 | 294.06 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.