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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	253.16	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	-846.42	1.82	2.89	32.57	110.68	264.22
Operating Cash Flow	1,329	2,145	424.43	85.98	2,212	4,051
Capital Expenditures	-38	-37.79	-70.56	-58.71	-51.46	-32.04
Investment in Securities	75.36	65.32	89.14	101.86	188.52	439.6
Other Investing Activities	23.5	21.29	19.16	43.25	5.29	113.6
Investing Cash Flow	67.38	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)	9.47	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	43.19	-6.8	-5.28	-22.34	-25.87	-46.59
Financing Cash Flow	52.66	20.71	-101.08	-1,536	-1,769	-5,269
Foreign Exchange Rate Adjustments	0.19	0.25	0.25	1.26	-0.33	-0.96
Net Cash Flow	1,450	2,214	366.98	-1,363	585.02	-516.12
Free Cash Flow	1,291	2,107	353.87	27.28	2,160	4,019
Free Cash Flow Growth	234.00%	495.36%	1197.37%	-98.74%	-46.25%	-13.65%
Free Cash Flow Margin	95.82%	160.11%	25.84%	2.34%	132.79%	343.97%
Free Cash Flow Per Share	0.19	0.31	0.05	0.00	0.32	0.59
Cash Interest Paid	185.88	165.82	179.27	206.06	283.79	387.07
Cash Income Tax Paid	152.28	114.68	112.22	72.82	248.11	141.05

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