The Pacific Securities Co., Ltd (SHA: 601099)
China flag China · Delayed Price · Currency is CNY
4.850
+0.010 (0.21%)
Nov 13, 2024, 3:00 PM CST

The Pacific Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
135.83250.55-459.12121.31-760.55462.9
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Depreciation & Amortization, Total
48.2748.2774.875.5557.6657.01
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Gain (Loss) On Sale of Investments
-241.9-241.9550.66-127.9268.08-1,528
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Change in Accounts Receivable
-540.26-540.26684.52378.271,3544,894
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Change in Accounts Payable
418.62418.62-2,690-1,165-2,319-8,156
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Other Operating Activities
1,6582.8932.57110.68264.22539.96
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Operating Cash Flow
1,965424.4385.982,2124,0514,699
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Capital Expenditures
-49.04-70.56-58.71-51.46-32.04-44.95
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Investment in Securities
113.2689.14101.86188.52439.61,037
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Other Investing Activities
21.6219.1643.255.29113.6275.33
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Investing Cash Flow
85.9343.3886.51143.07702.921,300
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Long-Term Debt Issued
--2001,8523,2102,893
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Long-Term Debt Repaid
--92.09-1,657-3,489-8,009-6,134
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Net Debt Issued (Repaid)
-32.09-92.09-1,457-1,637-4,799-3,241
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Common Dividends Paid
-5.12-3.71-56.47-106.82-423.86-616.61
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Other Financing Activities
-59.96-5.28-22.34-25.87-46.5932.29
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Financing Cash Flow
-97.16-101.08-1,536-1,769-5,269-3,825
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Foreign Exchange Rate Adjustments
-0.360.251.26-0.33-0.960.25
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Net Cash Flow
1,953366.98-1,363585.02-516.122,175
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Free Cash Flow
1,916353.8727.282,1604,0194,654
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Free Cash Flow Growth
127.61%1197.37%-98.74%-46.25%-13.65%91.74%
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Free Cash Flow Margin
159.98%25.89%2.34%132.79%343.97%263.40%
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Free Cash Flow Per Share
0.280.050.000.320.590.68
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Cash Interest Paid
142.34179.27206.06283.79387.07500.61
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Cash Income Tax Paid
85.22112.0972.82248.11141.0596
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.