Caitong Securities Co.,Ltd. (SHA: 601108)
China
· Delayed Price · Currency is CNY 8.40
-0.05 (-0.59%)
Nov 21, 2024, 1:06 PM CST
Caitong Securities Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,223 | 2,252 | 1,517 | 2,566 | 2,292 | 1,873 | Upgrade
|
| Depreciation & Amortization, Total | 265.45 | 265.45 | 345.56 | 347.64 | 146.05 | 92.3 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,300 | -2,300 | -289.85 | -69.21 | -1,470 | -1,561 | Upgrade
|
| Change in Accounts Receivable | -3,201 | -3,201 | -5,038 | -690.62 | -16,753 | -4,843 | Upgrade
|
| Change in Accounts Payable | -996.54 | -996.54 | 9,985 | 7,749 | 14,574 | 6,413 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.73 | Upgrade
|
| Other Operating Activities | 21,935 | 1,086 | 1,034 | 1,224 | 976.82 | 973.9 | Upgrade
|
| Operating Cash Flow | 13,360 | -7,460 | -5,031 | 2,931 | -4,189 | 6,666 | Upgrade
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| Capital Expenditures | -2,380 | -175.42 | -144.87 | -194.77 | -263.26 | -244.2 | Upgrade
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| Investment in Securities | -87.55 | -278.27 | -10.45 | -32.48 | -370.14 | -95.59 | Upgrade
|
| Other Investing Activities | 139.17 | 311.69 | 223.92 | 135.99 | - | 99.14 | Upgrade
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| Investing Cash Flow | -2,328 | -141.13 | 70.09 | -90.78 | -632.17 | -239.76 | Upgrade
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| Short-Term Debt Issued | - | 326.15 | 552.06 | 2,118 | 6,219 | 681.7 | Upgrade
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| Long-Term Debt Issued | - | 39,742 | 23,085 | 32,827 | 53,075 | 17,428 | Upgrade
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| Total Debt Issued | 36,168 | 40,068 | 23,638 | 34,944 | 59,295 | 18,109 | Upgrade
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| Short-Term Debt Repaid | - | -32,933 | -25,985 | -31,931 | -44,098 | -19,874 | Upgrade
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| Long-Term Debt Repaid | - | -200.33 | -182.64 | -186.26 | - | - | Upgrade
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| Total Debt Repaid | -31,041 | -33,133 | -26,168 | -32,117 | -44,098 | -19,874 | Upgrade
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| Net Debt Issued (Repaid) | 5,128 | 6,935 | -2,530 | 2,827 | 15,196 | -1,764 | Upgrade
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| Issuance of Common Stock | - | - | 7,147 | - | - | - | Upgrade
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| Common Dividends Paid | -1,597 | -1,613 | -2,048 | -1,783 | -1,514 | -1,291 | Upgrade
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| Other Financing Activities | 0 | - | 12.25 | 6.12 | - | -4.58 | Upgrade
|
| Financing Cash Flow | 3,530 | 5,322 | 2,582 | 1,050 | 13,682 | -3,060 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.55 | 1 | 2.54 | 0.31 | -28.9 | 23.87 | Upgrade
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| Net Cash Flow | 14,560 | -2,279 | -2,376 | 3,891 | 8,832 | 3,390 | Upgrade
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| Free Cash Flow | 10,980 | -7,636 | -5,175 | 2,736 | -4,452 | 6,421 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 187.85% | Upgrade
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| Free Cash Flow Margin | 187.49% | -119.84% | -108.79% | 43.15% | -73.40% | 130.48% | Upgrade
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| Free Cash Flow Per Share | 2.27 | -1.59 | -1.16 | 0.69 | -1.22 | 1.78 | Upgrade
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| Cash Interest Paid | 1,152 | 1,266 | 1,189 | 1,093 | 976.9 | 607.98 | Upgrade
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| Cash Income Tax Paid | 636.01 | 597.85 | 941.92 | 1,033 | 627.38 | 239.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.