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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	135.83	250.55	-459.12	121.31	-760.55	462.9
Depreciation & Amortization, Total	48.27	48.27	74.8	75.55	57.66	57.01
Gain (Loss) On Sale of Investments	-241.9	-241.9	550.66	-127.92	68.08	-1,528
Change in Accounts Receivable	-540.26	-540.26	684.52	378.27	1,354	4,894
Change in Accounts Payable	418.62	418.62	-2,690	-1,165	-2,319	-8,156
Other Operating Activities	1,658	2.89	32.57	110.68	264.22	539.96
Operating Cash Flow	1,965	424.43	85.98	2,212	4,051	4,699
Capital Expenditures	-49.04	-70.56	-58.71	-51.46	-32.04	-44.95
Investment in Securities	113.26	89.14	101.86	188.52	439.6	1,037
Other Investing Activities	21.62	19.16	43.25	5.29	113.6	275.33
Investing Cash Flow	85.93	43.38	86.51	143.07	702.92	1,300
Long-Term Debt Issued	-	-	200	1,852	3,210	2,893
Long-Term Debt Repaid	-	-92.09	-1,657	-3,489	-8,009	-6,134
Net Debt Issued (Repaid)	-32.09	-92.09	-1,457	-1,637	-4,799	-3,241
Common Dividends Paid	-5.12	-3.71	-56.47	-106.82	-423.86	-616.61
Other Financing Activities	-59.96	-5.28	-22.34	-25.87	-46.59	32.29
Financing Cash Flow	-97.16	-101.08	-1,536	-1,769	-5,269	-3,825
Foreign Exchange Rate Adjustments	-0.36	0.25	1.26	-0.33	-0.96	0.25
Net Cash Flow	1,953	366.98	-1,363	585.02	-516.12	2,175
Free Cash Flow	1,916	353.87	27.28	2,160	4,019	4,654
Free Cash Flow Growth	127.61%	1197.37%	-98.74%	-46.25%	-13.65%	91.74%
Free Cash Flow Margin	159.98%	25.89%	2.34%	132.79%	343.97%	263.39%
Free Cash Flow Per Share	0.28	0.05	0.00	0.32	0.59	0.68
Cash Interest Paid	142.34	179.27	206.06	283.79	387.07	500.61
Cash Income Tax Paid	85.22	112.09	72.82	248.11	141.05	96

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.