Dongxing Securities Corporation Limited (SHA: 601198)
China
· Delayed Price · Currency is CNY 11.68
+0.08 (0.69%)
Nov 20, 2024, 11:21 AM 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 | Sep '24 Sep 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 | 1,293 | 819.74 | 517.2 | 1,652 | 1,540 | 1,221 | Upgrade
|
| Depreciation & Amortization, Total | 250.92 | 250.92 | 281.5 | 239.9 | 64.52 | 67.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | -384.74 | -384.74 | 1,661 | -850.22 | -31.03 | -642.68 | Upgrade
|
| Change in Accounts Receivable | 1,416 | 1,416 | 2,343 | -5,569 | -4,549 | 310.18 | Upgrade
|
| Change in Accounts Payable | -3,114 | -3,114 | 7,554 | 11,531 | 7,300 | -1,447 | Upgrade
|
| Other Operating Activities | -8,621 | -290.31 | -681.66 | 87.59 | 446.49 | 183.81 | Upgrade
|
| Operating Cash Flow | -9,023 | -1,165 | 11,375 | 7,305 | 5,333 | 270.8 | 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 | -11,295 | 24.76 | -1,272 | -1,234 | Upgrade
|
| Other Investing Activities | 1,959 | 1,693 | 1,351 | 1,328 | 1,224 | 1,446 | Upgrade
|
| Investing Cash Flow | 14,298 | -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 | 14,818 | 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
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| Total Debt Repaid | -16,010 | -13,549 | -21,555 | -30,456 | -42,926 | -18,335 | Upgrade
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| Net Debt Issued (Repaid) | -1,192 | -1,121 | -3,917 | -5,035 | 652.78 | 3,181 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,474 | - | - | Upgrade
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| 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 | -1,260 | 1,525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.69 | 29.62 | 101.02 | -44.76 | -36.77 | 5.35 | Upgrade
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| Net Cash Flow | 3,137 | -4,285 | -4,309 | 6,157 | 3,878 | 1,937 | Upgrade
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| Free Cash Flow | -9,144 | -1,263 | 11,264 | 7,182 | 5,259 | 200.09 | Upgrade
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| Free Cash Flow Growth | - | - | 56.84% | 36.57% | 2528.29% | - | Upgrade
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| Free Cash Flow Margin | -93.99% | -26.80% | 330.52% | 133.73% | 92.90% | 4.48% | Upgrade
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| Free Cash Flow Per Share | -2.84 | -0.39 | 3.48 | 2.53 | 1.91 | 0.07 | Upgrade
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| Cash Interest Paid | 1,078 | 1,034 | 891.79 | 602.68 | 814.48 | 1,054 | Upgrade
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| Cash Income Tax Paid | 381.5 | 520.49 | 789.53 | 637.83 | 499.23 | 493.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.