Cinda Securities Co., Ltd. (SHA:601059)
China flag China · Delayed Price · Currency is CNY
14.58
-0.16 (-1.09%)
At close: Jun 6, 2025, 2:57 PM CST

Cinda Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3851,3651,4671,2271,172819.69
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Depreciation & Amortization, Total
181.54181.54176.91148.89171.78177.24
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Gain (Loss) On Sale of Investments
-167.14-167.14-182.68393.13-368.96112.35
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Change in Accounts Receivable
-7,358-7,358-2,816260.69-18,743-2,361
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Change in Accounts Payable
16,12716,1273,2375,14513,482470.95
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Other Operating Activities
-4,861-37.48450.97512.71410.8554.89
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Operating Cash Flow
5,48110,2852,4187,650-3,7515.8
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Capital Expenditures
-57.55-86.84-88.91-104.48-87.89-93.91
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Investment in Securities
-9,599-14,121-11,526391.443,0242,398
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Other Investing Activities
901.15749.9864.25-2.0665.463.47
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Investing Cash Flow
-8,831-13,533-11,549287.573,0022,309
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Long-Term Debt Issued
-21,13017,5783,6779,03318,014
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Long-Term Debt Repaid
--14,227-13,178-8,882-6,550-17,991
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Net Debt Issued (Repaid)
2,8406,9034,400-5,2042,48423.17
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Issuance of Common Stock
4,5004,5002,581--1,334
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Common Dividends Paid
-663.93-674.94-567.73-474.51-463.43-706.53
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Other Financing Activities
-315.34-315.34193.8539.99-297.76-597.11
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Financing Cash Flow
6,36010,4126,607-5,6391,72353.03
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Foreign Exchange Rate Adjustments
50.4551.7728.32-17.5513.6113.34
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Net Cash Flow
3,0617,216-2,4952,282987.182,381
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Free Cash Flow
5,42410,1982,3297,546-3,839-88.11
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Free Cash Flow Growth
-337.79%-69.13%---
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Free Cash Flow Margin
160.50%313.58%67.41%220.52%-101.20%-2.78%
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Free Cash Flow Per Share
1.593.060.732.58-1.31-0.03
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Cash Interest Paid
1,2111,1661,234871.59791.9910.85
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Cash Income Tax Paid
129.27215.12623.61402.45349.59368.7
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.