Dongxing Securities Corporation Limited (SHA: 601198)
China flag China · Delayed Price · Currency is CNY
12.42
-0.25 (-1.97%)
Nov 13, 2024, 3:00 PM CST

Dongxing Securities Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,293819.74517.21,6521,5401,221
Upgrade
Depreciation & Amortization, Total
250.92250.92281.5239.964.5267.29
Upgrade
Gain (Loss) On Sale of Investments
-384.74-384.741,661-850.22-31.03-642.68
Upgrade
Change in Accounts Receivable
1,4161,4162,343-5,569-4,549310.18
Upgrade
Change in Accounts Payable
-3,114-3,1147,55411,5317,300-1,447
Upgrade
Other Operating Activities
-8,621-290.31-681.6687.59446.49183.81
Upgrade
Operating Cash Flow
-9,023-1,16511,3757,3055,333270.8
Upgrade
Capital Expenditures
-120.92-97.48-110.8-123.03-73.58-70.71
Upgrade
Cash Acquisitions
-1-1--83-36-6.6
Upgrade
Investment in Securities
12,456-2,757-11,29524.76-1,272-1,234
Upgrade
Other Investing Activities
1,9591,6931,3511,3281,2241,446
Upgrade
Investing Cash Flow
14,298-1,157-10,0551,150-157.36136.5
Upgrade
Short-Term Debt Issued
-----1,658
Upgrade
Long-Term Debt Issued
-12,42817,63725,42243,57919,858
Upgrade
Total Debt Issued
14,81812,42817,63725,42243,57921,516
Upgrade
Short-Term Debt Repaid
------18,335
Upgrade
Long-Term Debt Repaid
--13,549-21,555-30,456-42,926-
Upgrade
Total Debt Repaid
-16,010-13,549-21,555-30,456-42,926-18,335
Upgrade
Net Debt Issued (Repaid)
-1,192-1,121-3,917-5,035652.783,181
Upgrade
Issuance of Common Stock
---4,474--
Upgrade
Common Dividends Paid
-955.81-870.26-1,813-1,694-1,913-1,656
Upgrade
Other Financing Activities
40-----
Upgrade
Financing Cash Flow
-2,108-1,991-5,730-2,254-1,2601,525
Upgrade
Foreign Exchange Rate Adjustments
-30.6929.62101.02-44.76-36.775.35
Upgrade
Net Cash Flow
3,137-4,285-4,3096,1573,8781,937
Upgrade
Free Cash Flow
-9,144-1,26311,2647,1825,259200.09
Upgrade
Free Cash Flow Growth
--56.84%36.57%2528.29%-
Upgrade
Free Cash Flow Margin
-93.99%-26.80%330.52%133.73%92.90%4.48%
Upgrade
Free Cash Flow Per Share
-2.84-0.393.482.531.910.07
Upgrade
Cash Interest Paid
1,0781,034891.79602.68814.481,054
Upgrade
Cash Income Tax Paid
381.5520.49789.53637.83499.23493.73
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.