Cinda Securities Co., Ltd. (SHA:601059)

Cinda Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,833	1,365	1,467	1,227	1,172	819.69
Depreciation & Amortization, Total	181.54	181.54	176.91	148.89	171.78	177.24
Gain (Loss) On Sale of Investments	-167.14	-167.14	-182.68	393.13	-368.96	112.35
Change in Accounts Receivable	-7,358	-7,358	-2,816	260.69	-18,743	-2,361
Change in Accounts Payable	16,127	16,127	3,237	5,145	13,482	470.95
Other Operating Activities	-6,081	-37.48	450.97	512.71	410.8	554.89
Operating Cash Flow	4,709	10,285	2,418	7,650	-3,751	5.8
Capital Expenditures	-109.59	-86.84	-88.91	-104.48	-87.89	-93.91
Investment in Securities	-13,150	-14,121	-11,526	391.44	3,024	2,398
Other Investing Activities	1,154	749.98	64.25	-2.06	65.46	3.47
Investing Cash Flow	-12,182	-13,533	-11,549	287.57	3,002	2,309
Long-Term Debt Issued	-	21,130	17,578	3,677	9,033	18,014
Long-Term Debt Repaid	-	-14,227	-13,178	-8,882	-6,550	-17,991
Net Debt Issued (Repaid)	9,539	6,903	4,400	-5,204	2,484	23.17
Issuance of Common Stock	4,000	4,500	2,581	-	-	1,334
Common Dividends Paid	-721.4	-674.94	-567.73	-474.51	-463.43	-706.53
Other Financing Activities	-145.22	-315.34	193.85	39.99	-297.76	-597.11
Financing Cash Flow	12,672	10,412	6,607	-5,639	1,723	53.03
Foreign Exchange Rate Adjustments	50.48	51.77	28.32	-17.55	13.61	13.34
Net Cash Flow	5,251	7,216	-2,495	2,282	987.18	2,381
Free Cash Flow	4,600	10,198	2,329	7,546	-3,839	-88.11
Free Cash Flow Growth	2.23%	337.79%	-69.13%	-	-	-
Free Cash Flow Margin	117.39%	313.58%	67.41%	220.52%	-101.20%	-2.78%
Free Cash Flow Per Share	1.35	3.06	0.73	2.58	-1.31	-0.03
Cash Interest Paid	1,381	1,166	1,234	871.59	791.9	910.85
Cash Income Tax Paid	218.86	215.12	623.61	402.45	349.59	368.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.