The Pacific Securities Co., Ltd (SHA:601099)
China · Delayed Price · Currency is CNY 3.280
-0.090 (-2.67%)
Nov 13, 2026, 3:00 PM CST
The Pacific Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123.23 | 210.54 | 220.05 | 250.55 | -459.12 | 121.31 |
Depreciation & Amortization, Total | 48.55 | 48.55 | 81.36 | 77.74 | 74.8 | 75.55 |
Gain (Loss) On Sale of Investments | -56.59 | -56.59 | -120.25 | -241.9 | 550.66 | -127.92 |
Change in Accounts Receivable | -279.85 | -279.85 | -509.32 | -540.26 | 684.52 | 378.27 |
Change in Accounts Payable | 1,345 | 1,345 | 2,254 | 418.62 | -2,690 | -1,165 |
Other Operating Activities | -745.79 | 2.75 | 1.82 | 2.89 | 32.57 | 110.68 |
Operating Cash Flow | 16.51 | 852.35 | 2,145 | 424.43 | 85.98 | 2,212 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.99 | -45.54 | -37.79 | -70.56 | -58.71 | -51.46 |
Investment in Securities | 10.59 | 55.09 | 65.32 | 89.14 | 101.86 | 188.52 |
Other Investing Activities | 16.59 | 25.12 | 21.29 | 19.16 | 43.25 | 5.29 |
Investing Cash Flow | -30.61 | 41.33 | 48.91 | 43.38 | 86.51 | 143.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 60 | - | 200 | 1,852 |
Long-Term Debt Repaid | - | -106.6 | -30.53 | -92.09 | -1,657 | -3,489 |
Lease Payments | -26.6 | -26.6 | -30.53 | -32.09 | -29.47 | -18.71 |
Net Debt Issued (Repaid) | -86.6 | -86.6 | 29.47 | -92.09 | -1,457 | -1,637 |
Common Dividends Paid | -1.48 | -2.64 | -1.96 | -3.71 | -56.47 | -106.82 |
Other Financing Activities | 2.14 | -0 | -6.8 | -5.28 | -22.34 | -25.87 |
Financing Cash Flow | -85.94 | -89.25 | 20.71 | -101.08 | -1,536 | -1,769 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.87 | -0.37 | 0.25 | 0.25 | 1.26 | -0.33 |
Net Cash Flow | -100.92 | 804.07 | 2,214 | 366.98 | -1,363 | 585.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.48 | 806.81 | 2,107 | 353.87 | 27.28 | 2,160 |
Free Cash Flow Growth | - | -61.70% | 495.36% | 1197.37% | -98.74% | -46.25% |
Free Cash Flow Margin | -3.36% | 60.90% | 160.33% | 25.84% | 2.34% | 132.79% |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.31 | 0.05 | 0.00 | 0.32 |
Free Cash Flow After Leases | -68.09 | 780.21 | 2,076 | 321.79 | -2.19 | 2,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 221.01 | 205.93 | 165.82 | 179.27 | 206.06 | 283.79 |
Cash Income Tax Paid | 156.33 | 180.43 | 114.68 | 112.22 | 72.82 | 248.11 |