Capital Securities Corporation Limited (SHA: 601136)

Capital Securities Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	991.09	701.04	554.93	858.6	610.62	433.96
Depreciation & Amortization, Total	71.59	71.59	80.55	69.98	12.22	11.99
Gain (Loss) On Sale of Investments	-279.51	-279.51	252.38	-276.99	-59.93	-304.82
Change in Accounts Receivable	-251.21	-251.21	853.75	436.95	-33.03	580.58
Change in Accounts Payable	786.92	786.92	3,226	2,708	3,219	-104.38
Change in Other Net Operating Assets	-	-	-	-	-1,567	-602.09
Other Operating Activities	3,737	63.8	106	89.52	283.96	319.89
Operating Cash Flow	3,298	-665.19	734.04	539.36	2,449	413.29
Capital Expenditures	-82.56	-82.34	-109.16	-93.5	-24.84	-15
Investment in Securities	-3,261	-1,777	-3,633	-1,874	-2,439	355.2
Other Investing Activities	700.54	587.83	462.84	314.99	157.55	173.59
Investing Cash Flow	-2,643	-1,271	-3,279	-1,652	-2,305	515.5
Long-Term Debt Issued	-	4,941	4,994	5,881	1,955	3,867
Long-Term Debt Repaid	-	-2,206	-4,214	-3,763	-3,300	-3,078
Net Debt Issued (Repaid)	2,240	2,735	780.55	2,118	-1,345	788.79
Issuance of Common Stock	-	-	1,887	-	3,990	-
Common Dividends Paid	-589.12	-823.52	-280.13	-362.77	-438.13	-293.98
Other Financing Activities	0.98	-10.37	-13.04	-15.97	-5.22	-9.23
Financing Cash Flow	1,652	1,901	2,374	1,740	2,202	485.58
Foreign Exchange Rate Adjustments	-0.56	0.38	1.96	-0.5	-1.39	0.38
Net Cash Flow	2,306	-34.82	-168.46	626.45	2,345	1,415
Free Cash Flow	3,215	-747.53	624.88	445.86	2,424	398.29
Free Cash Flow Growth	-	-	40.15%	-81.61%	508.72%	-
Free Cash Flow Margin	130.08%	-38.96%	39.76%	21.19%	146.61%	29.80%
Free Cash Flow Per Share	1.17	-0.28	0.26	0.18	1.51	0.30
Cash Interest Paid	753.71	707.62	614.75	642.74	492.87	377.85
Cash Income Tax Paid	239.19	190.16	278.51	380.17	255.98	238.21

Source: S&P Capital IQ. Capital Markets template. Financial Sources.