Capital Securities Corporation Limited (SHA:601136)
China flag China · Delayed Price · Currency is CNY
19.61
-0.07 (-0.36%)
Last updated: Apr 18, 2025

SHA:601136 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
984.89701.04554.93858.6610.62
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Depreciation & Amortization, Total
77.8989.4480.5569.983.59
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Gain (Loss) On Sale of Investments
-373.18-279.51252.38-276.99-59.93
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Change in Accounts Receivable
-1,252-2,109853.75436.95-33.03
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Change in Accounts Payable
784.13786.923,2262,7083,219
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Change in Other Net Operating Assets
-----1,567
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Other Operating Activities
145.2664.2210689.52283.96
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Operating Cash Flow
413.73-665.19734.04539.362,449
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Capital Expenditures
-100.35-82.34-109.16-93.5-24.84
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Investment in Securities
153.77-1,777-3,633-1,874-2,439
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Other Investing Activities
742.75587.83462.84314.99157.55
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Investing Cash Flow
796.21-1,271-3,279-1,652-2,305
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Long-Term Debt Issued
7,3654,9414,9945,8811,955
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Long-Term Debt Repaid
-5,774-2,202-4,214-3,763-3,300
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Net Debt Issued (Repaid)
1,5912,740780.552,118-1,345
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Issuance of Common Stock
--1,887-3,990
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Common Dividends Paid
-783.58-823.52-280.13-362.77-438.13
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Other Financing Activities
-15.89-14.98-13.04-15.97-5.22
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Financing Cash Flow
791.521,9012,3741,7402,202
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Foreign Exchange Rate Adjustments
0.40.381.96-0.5-1.39
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Net Cash Flow
2,002-34.82-168.46626.452,345
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Free Cash Flow
313.37-747.53624.88445.862,424
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Free Cash Flow Growth
--40.15%-81.61%508.72%
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Free Cash Flow Margin
13.03%-38.96%39.76%21.19%146.61%
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Free Cash Flow Per Share
0.12-0.280.260.181.51
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Cash Interest Paid
791.63707.62614.75642.74492.87
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Cash Income Tax Paid
253.16190.16278.51380.17255.98
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.