Caitong Securities Co.,Ltd. (SHA:601108)
China · Delayed Price · Currency is CNY 8.40
+0.25 (3.07%)
Sep 16, 2026, 3:00 PM CST
Caitong 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 | Jun '26 Jun 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 | 3,449 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 |
Depreciation & Amortization, Total | 242.42 | 270.56 | 311.06 | 338.21 | 345.56 | 347.64 |
Gain (Loss) On Sale of Investments | -1,286 | -83.08 | -700.53 | -2,300 | -289.85 | -69.21 |
Change in Accounts Receivable | -44,740 | -15,990 | 969.75 | -3,201 | -5,038 | -690.62 |
Change in Accounts Payable | 40,861 | 16,226 | 5,141 | -996.54 | 9,985 | 7,749 |
Other Operating Activities | 1,178 | 1,136 | 1,212 | 1,086 | 1,034 | 1,224 |
Operating Cash Flow | -4,136 | 5,356 | 13,719 | -7,460 | -5,031 | 2,931 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -135.71 | -129.88 | -2,508 | -175.42 | -144.87 | -194.77 |
Investment in Securities | -228.24 | 11.9 | -275.51 | -278.27 | -10.45 | -32.48 |
Other Investing Activities | 5.61 | - | 190.7 | 311.69 | 223.92 | 135.99 |
Investing Cash Flow | -357.58 | -117.27 | -2,592 | -141.13 | 70.09 | -90.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 37.97 | 326.15 | 552.06 | 2,118 |
Long-Term Debt Issued | - | 27,906 | 34,851 | 39,742 | 23,085 | 32,827 |
Total Debt Issued | 44,710 | 27,906 | 34,889 | 40,068 | 23,638 | 34,944 |
Short-Term Debt Repaid | - | -28,653 | -30,759 | -32,933 | -25,985 | -31,931 |
Long-Term Debt Repaid | - | -124.35 | -146.09 | -200.33 | -182.64 | -186.26 |
Lease Payments | -123.66 | -124.35 | -146.09 | -200.33 | -182.64 | -186.26 |
Total Debt Repaid | -30,826 | -28,777 | -30,905 | -33,133 | -26,168 | -32,117 |
Net Debt Issued (Repaid) | 13,885 | -871.48 | 3,984 | 6,935 | -2,530 | 2,827 |
Issuance of Common Stock | - | - | - | - | 7,147 | - |
Repurchase of Common Stock | - | -300 | - | - | - | - |
Common Dividends Paid | -1,790 | -1,877 | -1,701 | -1,613 | -2,048 | -1,783 |
Other Financing Activities | -21.46 | -21.46 | - | - | 12.25 | 6.12 |
Financing Cash Flow | 12,073 | -3,070 | 2,284 | 5,322 | 2,582 | 1,050 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.62 | -0.08 | -1.23 | 1 | 2.54 | 0.31 |
Net Cash Flow | 7,578 | 2,168 | 13,410 | -2,279 | -2,376 | 3,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,271 | 5,226 | 11,212 | -7,636 | -5,175 | 2,736 |
Free Cash Flow Growth | - | -53.39% | - | - | - | - |
Free Cash Flow Margin | -52.40% | 77.11% | 182.46% | -119.84% | -108.79% | 43.15% |
Free Cash Flow Per Share | -0.88 | 1.09 | 2.35 | -1.59 | -1.16 | 0.69 |
Free Cash Flow After Leases | -4,395 | 5,102 | 11,066 | -7,836 | -5,358 | 2,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,514 | 1,334 | 1,244 | 1,266 | 1,189 | 1,093 |
Cash Income Tax Paid | 870.33 | 635.54 | 431.32 | 597.85 | 941.92 | 1,033 |