Cinda Securities Co., Ltd. (SHA:601059)
China flag China · Delayed Price · Currency is CNY
19.22
-0.13 (-0.67%)
Last updated: Sep 30, 2025, 9:30 AM CST

Cinda Securities 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
1,7751,3651,4671,2271,172819.69
Upgrade
Depreciation & Amortization, Total
165.43181.54176.91148.89171.78177.24
Upgrade
Gain (Loss) On Sale of Investments
77.88-167.14-182.68393.13-368.96112.35
Upgrade
Change in Accounts Receivable
-20,606-7,358-2,816260.69-18,743-2,361
Upgrade
Change in Accounts Payable
28,75216,1273,2375,14513,482470.95
Upgrade
Other Operating Activities
-608.27-37.48450.97512.71410.8554.89
Upgrade
Operating Cash Flow
9,82910,2852,4187,650-3,7515.8
Upgrade
Capital Expenditures
-91.11-86.84-88.91-104.48-87.89-93.91
Upgrade
Investment in Securities
-17,241-14,121-11,526391.443,0242,398
Upgrade
Other Investing Activities
1,377749.9864.25-2.0665.463.47
Upgrade
Investing Cash Flow
-16,027-13,533-11,549287.573,0022,309
Upgrade
Long-Term Debt Issued
-21,13017,5783,6779,03318,014
Upgrade
Long-Term Debt Repaid
--14,227-13,178-8,882-6,550-17,991
Upgrade
Net Debt Issued (Repaid)
8,2166,9034,400-5,2042,48423.17
Upgrade
Issuance of Common Stock
4,5004,5002,581--1,334
Upgrade
Common Dividends Paid
-689.53-674.94-567.73-474.51-463.43-706.53
Upgrade
Other Financing Activities
-38.24-315.34193.8539.99-297.76-597.11
Upgrade
Financing Cash Flow
11,98910,4126,607-5,6391,72353.03
Upgrade
Foreign Exchange Rate Adjustments
13.7451.7728.32-17.5513.6113.34
Upgrade
Net Cash Flow
5,8057,216-2,4952,282987.182,381
Upgrade
Free Cash Flow
9,73810,1982,3297,546-3,839-88.11
Upgrade
Free Cash Flow Growth
113.41%337.79%-69.13%---
Upgrade
Free Cash Flow Margin
263.28%313.58%67.41%220.52%-101.20%-2.78%
Upgrade
Free Cash Flow Per Share
2.853.060.732.58-1.31-0.03
Upgrade
Cash Interest Paid
1,2701,1661,234871.59791.9910.85
Upgrade
Cash Income Tax Paid
216.8215.12623.61402.45349.59368.7
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.