Dongxing Securities Corporation Limited (SHA: 601198)
China
· Delayed Price · Currency is CNY 8.11
+0.08 (1.00%)
Sep 6, 2024, 3:00 PM CST
Dongxing Securities Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,046 | 819.74 | 517.2 | 1,652 | 1,540 | 1,221 | Upgrade
|
| Depreciation & Amortization, Total | 213.81 | 250.92 | 281.5 | 239.9 | 64.52 | 67.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,396 | -384.74 | 1,661 | -850.22 | -31.03 | -642.68 | Upgrade
|
| Change in Accounts Receivable | -12,177 | 1,416 | 2,343 | -5,569 | -4,549 | 310.18 | Upgrade
|
| Change in Accounts Payable | 35.38 | -3,114 | 7,554 | 11,531 | 7,300 | -1,447 | Upgrade
|
| Other Operating Activities | -410.64 | -290.31 | -681.66 | 87.59 | 446.49 | 183.81 | Upgrade
|
| Operating Cash Flow | -12,370 | -1,165 | 11,375 | 7,305 | 5,333 | 270.8 | Upgrade
|
| Capital Expenditures | -118.56 | -97.48 | -110.8 | -123.03 | -73.58 | -70.71 | Upgrade
|
| Cash Acquisitions | -1 | -1 | - | -83 | -36 | -6.6 | Upgrade
|
| Investment in Securities | 9,590 | -2,757 | -11,295 | 24.76 | -1,272 | -1,234 | Upgrade
|
| Other Investing Activities | 1,886 | 1,693 | 1,351 | 1,328 | 1,224 | 1,446 | Upgrade
|
| Investing Cash Flow | 11,360 | -1,157 | -10,055 | 1,150 | -157.36 | 136.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,658 | Upgrade
|
| Long-Term Debt Issued | - | 12,428 | 17,637 | 25,422 | 43,579 | 19,858 | Upgrade
|
| Total Debt Issued | 11,611 | 12,428 | 17,637 | 25,422 | 43,579 | 21,516 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18,335 | Upgrade
|
| Long-Term Debt Repaid | - | -13,549 | -21,555 | -30,456 | -42,926 | - | Upgrade
|
| Total Debt Repaid | -12,406 | -13,549 | -21,555 | -30,456 | -42,926 | -18,335 | Upgrade
|
| Net Debt Issued (Repaid) | -794.92 | -1,121 | -3,917 | -5,035 | 652.78 | 3,181 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,474 | - | - | Upgrade
|
| Common Dividends Paid | -809.55 | -870.26 | -1,813 | -1,694 | -1,913 | -1,656 | Upgrade
|
| Financing Cash Flow | -1,604 | -1,991 | -5,730 | -2,254 | -1,260 | 1,525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.96 | 29.62 | 101.02 | -44.76 | -36.77 | 5.35 | Upgrade
|
| Net Cash Flow | -2,648 | -4,285 | -4,309 | 6,157 | 3,878 | 1,937 | Upgrade
|
| Free Cash Flow | -12,489 | -1,263 | 11,264 | 7,182 | 5,259 | 200.09 | Upgrade
|
| Free Cash Flow Growth | - | - | 56.84% | 36.57% | 2528.29% | - | Upgrade
|
| Free Cash Flow Margin | -160.84% | -26.80% | 330.52% | 133.73% | 92.90% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | -3.87 | -0.39 | 3.48 | 2.53 | 1.91 | 0.07 | Upgrade
|
| Cash Interest Paid | 1,066 | 1,034 | 891.79 | 602.68 | 814.48 | 1,054 | Upgrade
|
| Cash Income Tax Paid | 408.98 | 520.49 | 789.53 | 637.83 | 499.23 | 493.73 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.