The Pacific Securities Co., Ltd (SHA:601099)

The Pacific 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	329.42	220.05	250.55	-459.12	121.31	-760.55
Depreciation & Amortization, Total	50.41	50.41	77.74	74.8	75.55	57.66
Gain (Loss) On Sale of Investments	-120.25	-120.25	-241.9	550.66	-127.92	68.08
Change in Accounts Receivable	-509.32	-509.32	-540.26	684.52	378.27	1,354
Change in Accounts Payable	2,254	2,254	418.62	-2,690	-1,165	-2,319
Other Operating Activities	-1,061	1.82	2.89	32.57	110.68	264.22
Operating Cash Flow	1,191	2,145	424.43	85.98	2,212	4,051
Capital Expenditures	-44.25	-37.79	-70.56	-58.71	-51.46	-32.04
Investment in Securities	53.15	65.32	89.14	101.86	188.52	439.6
Other Investing Activities	27.76	21.29	19.16	43.25	5.29	113.6
Investing Cash Flow	43.35	48.91	43.38	86.51	143.07	702.92
Long-Term Debt Issued	-	60	-	200	1,852	3,210
Long-Term Debt Repaid	-	-30.53	-92.09	-1,657	-3,489	-8,009
Net Debt Issued (Repaid)	29.47	29.47	-92.09	-1,457	-1,637	-4,799
Common Dividends Paid	-	-1.96	-3.71	-56.47	-106.82	-423.86
Other Financing Activities	52.33	-6.8	-5.28	-22.34	-25.87	-46.59
Financing Cash Flow	81.8	20.71	-101.08	-1,536	-1,769	-5,269
Foreign Exchange Rate Adjustments	0.21	0.25	0.25	1.26	-0.33	-0.96
Net Cash Flow	1,317	2,214	366.98	-1,363	585.02	-516.12
Free Cash Flow	1,147	2,107	353.87	27.28	2,160	4,019
Free Cash Flow Growth	-40.12%	495.36%	1197.37%	-98.74%	-46.25%	-13.65%
Free Cash Flow Margin	77.03%	160.11%	25.84%	2.34%	132.79%	343.97%
Free Cash Flow Per Share	0.17	0.31	0.05	0.00	0.32	0.59
Cash Interest Paid	211.77	165.82	179.27	206.06	283.79	387.07
Cash Income Tax Paid	151.43	114.68	112.22	72.82	248.11	141.05

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