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

The Pacific Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	166.98	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	1,827	2.75	1.82	2.89	32.57	110.68
Operating Cash Flow	2,633	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-51.62	-45.54	-37.79	-70.56	-58.71	-51.46
Investment in Securities	41.06	55.09	65.32	89.14	101.86	188.52
Other Investing Activities	19.89	25.12	21.29	19.16	43.25	5.29
Investing Cash Flow	9.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-66.6	-86.6	29.47	-92.09	-1,457	-1,637
Common Dividends Paid	-2.13	-2.64	-1.96	-3.71	-56.47	-106.82
Other Financing Activities	1.52	-0	-6.8	-5.28	-22.34	-25.87
Financing Cash Flow	-67.21	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.61	-0.37	0.25	0.25	1.26	-0.33
Net Cash Flow	2,575	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,582	806.81	2,107	353.87	27.28	2,160
Free Cash Flow Growth	99.90%	-61.70%	495.36%	1197.37%	-98.74%	-46.25%
Free Cash Flow Margin	203.99%	60.90%	160.33%	25.84%	2.34%	132.79%
Free Cash Flow Per Share	0.39	0.12	0.31	0.05	0.00	0.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	215.02	205.93	165.82	179.27	206.06	283.79
Cash Income Tax Paid	148.92	180.43	114.68	112.22	72.82	248.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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