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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	902.9	701.04	554.93	858.6	610.62	433.96
Depreciation & Amortization, Total	65.99	71.59	80.55	69.98	12.22	11.99
Gain (Loss) On Sale of Investments	-297.19	-279.51	252.38	-276.99	-59.93	-304.82
Change in Accounts Receivable	203.1	-251.21	853.75	436.95	-33.03	580.58
Change in Accounts Payable	1,665	786.92	3,226	2,708	3,219	-104.38
Change in Other Net Operating Assets	-	-	-	-	-1,567	-602.09
Other Operating Activities	-72.32	63.8	106	89.52	283.96	319.89
Operating Cash Flow	1,010	-665.19	734.04	539.36	2,449	413.29
Capital Expenditures	-79.23	-82.34	-109.16	-93.5	-24.84	-15
Investment in Securities	-2,803	-1,777	-3,633	-1,874	-2,439	355.2
Other Investing Activities	609.06	587.83	462.84	314.99	157.55	173.59
Investing Cash Flow	-2,274	-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)	2,465	2,735	780.55	2,118	-1,345	788.79
Issuance of Common Stock	-	-	1,887	-	3,990	-
Common Dividends Paid	-866.01	-823.52	-280.13	-362.77	-438.13	-293.98
Other Financing Activities	-11.4	-10.37	-13.04	-15.97	-5.22	-9.23
Financing Cash Flow	1,588	1,901	2,374	1,740	2,202	485.58
Foreign Exchange Rate Adjustments	-0.32	0.38	1.96	-0.5	-1.39	0.38
Net Cash Flow	323.84	-34.82	-168.46	626.45	2,345	1,415
Free Cash Flow	930.96	-747.53	624.88	445.86	2,424	398.29
Free Cash Flow Growth	-	-	40.15%	-81.61%	508.72%	-
Free Cash Flow Margin	40.10%	-38.96%	39.76%	21.19%	146.61%	29.80%
Free Cash Flow Per Share	0.34	-0.28	0.26	0.18	1.51	0.30
Cash Interest Paid	736.28	707.62	614.75	642.74	492.87	377.85
Cash Income Tax Paid	198.38	190.16	278.51	380.17	255.98	238.21

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