Capital Securities Corporation Limited (SHA:601136)
China · Delayed Price · Currency is CNY 12.75
-0.10 (-0.78%)
Nov 13, 2026, 3:00 PM CST
SHA:601136 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 | Sep '26 Sep 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 | 1,073 | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 |
Depreciation & Amortization, Total | 76.24 | 76.24 | 101.62 | 89.44 | 80.55 | 69.98 |
Gain (Loss) On Sale of Investments | -323.39 | -323.39 | -373.18 | -279.51 | 252.38 | -276.99 |
Change in Accounts Receivable | -2,042 | -2,042 | -1,252 | -2,109 | 853.75 | 436.95 |
Change in Accounts Payable | 1,796 | 1,796 | 784.13 | 786.92 | 3,226 | 2,708 |
Other Operating Activities | -1,992 | 104.06 | 145.26 | 64.22 | 106 | 89.52 |
Operating Cash Flow | -1,341 | 738.1 | 413.73 | -665.19 | 734.04 | 539.36 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -79.36 | -179 | -100.35 | -82.34 | -109.16 | -93.5 |
Investment in Securities | -2,193 | -3,688 | 153.77 | -1,777 | -3,633 | -1,874 |
Other Investing Activities | 976.89 | 802.01 | 742.75 | 587.83 | 462.84 | 314.99 |
Investing Cash Flow | -1,296 | -3,065 | 796.21 | -1,271 | -3,279 | -1,652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 11,977 | 7,365 | 4,941 | 4,994 | 5,881 |
Long-Term Debt Repaid | - | -8,359 | -5,781 | -2,206 | -4,214 | -3,763 |
Lease Payments | -93.23 | -93.23 | -71.56 | -89.82 | -56.04 | -48.9 |
Net Debt Issued (Repaid) | 2,748 | 3,619 | 1,584 | 2,735 | 780.55 | 2,118 |
Issuance of Common Stock | 2,000 | - | - | - | 1,887 | - |
Common Dividends Paid | -810.08 | -916.11 | -783.58 | -823.52 | -280.13 | -362.77 |
Other Financing Activities | -19.19 | -32.65 | -8.51 | -10.37 | -13.04 | -15.97 |
Financing Cash Flow | 3,919 | 2,670 | 791.52 | 1,901 | 2,374 | 1,740 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.75 | -1.47 | 0.4 | 0.38 | 1.96 | -0.5 |
Net Cash Flow | 1,285 | 341.23 | 2,002 | -34.82 | -168.46 | 626.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,420 | 559.1 | 313.37 | -747.53 | 624.88 | 445.86 |
Free Cash Flow Growth | - | 78.41% | - | - | 40.15% | -81.61% |
Free Cash Flow Margin | -57.47% | 22.17% | 13.03% | -38.96% | 39.76% | 21.19% |
Free Cash Flow Per Share | -0.52 | 0.21 | 0.12 | -0.28 | 0.26 | 0.18 |
Free Cash Flow After Leases | -1,514 | 465.87 | 241.81 | -837.35 | 568.84 | 396.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 700.1 | 739.56 | 791.63 | 707.62 | 614.75 | 642.74 |
Cash Income Tax Paid | 324.51 | 339.9 | 253.16 | 190.16 | 278.51 | 380.17 |