Dongxing Securities Corporation Limited (SHA:601198)
China · Delayed Price · Currency is CNY 13.06
-0.08 (-0.61%)
Inactive · Last trade price on Sep 14, 2026
SHA:601198 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 | 2,114 | 2,102 | 1,544 | 819.74 | 517.2 | 1,652 |
Depreciation & Amortization, Total | 169.99 | 191.22 | 270.5 | 299.67 | 281.5 | 239.9 |
Gain (Loss) On Sale of Investments | -984.3 | -984.3 | -427.49 | -384.74 | 1,661 | -850.22 |
Change in Accounts Receivable | 297.81 | 297.81 | -14,315 | 1,416 | 2,343 | -5,569 |
Change in Accounts Payable | -597.18 | -597.18 | 2,771 | -3,114 | 7,554 | 11,531 |
Other Operating Activities | -7,469 | -188.8 | -155.85 | -290.31 | -681.66 | 87.59 |
Operating Cash Flow | -6,325 | 944.17 | -10,156 | -1,165 | 11,375 | 7,305 |
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 | -58.7 | -78.06 | -146.1 | -97.48 | -110.8 | -123.03 |
Cash Acquisitions | -8.89 | - | - | -1 | - | -83 |
Investment in Securities | 1,283 | -7,019 | 14,617 | -2,757 | -11,295 | 24.76 |
Other Investing Activities | 2,523 | 1,671 | 1,484 | 1,693 | 1,351 | 1,328 |
Investing Cash Flow | 3,739 | -5,426 | 15,956 | -1,157 | -10,055 | 1,150 |
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 | - | 27,742 | 17,814 | 12,428 | 17,637 | 25,422 |
Total Debt Issued | 25,464 | 27,742 | 17,814 | 12,428 | 17,637 | 25,422 |
Long-Term Debt Repaid | - | -23,361 | -16,427 | -13,549 | -21,555 | -30,456 |
Lease Payments | -137.25 | -137.25 | -146.84 | -224.88 | -194.11 | -176.64 |
Total Debt Repaid | -24,571 | -23,361 | -16,427 | -13,549 | -21,555 | -30,456 |
Net Debt Issued (Repaid) | 893.1 | 4,381 | 1,387 | -1,121 | -3,917 | -5,035 |
Issuance of Common Stock | 3,000 | 3,000 | - | - | - | 4,474 |
Common Dividends Paid | -1,115 | -1,150 | -1,133 | -870.26 | -1,813 | -1,694 |
Other Financing Activities | 22.45 | - | - | - | - | - |
Financing Cash Flow | 2,800 | 6,231 | 254.2 | -1,991 | -5,730 | -2,254 |
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 | -21.95 | -4.35 | 10.19 | 29.62 | 101.02 | -44.76 |
Net Cash Flow | 192.96 | 1,745 | 6,064 | -4,285 | -4,309 | 6,157 |
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 | -6,383 | 866.11 | -10,302 | -1,263 | 11,264 | 7,182 |
Free Cash Flow Growth | - | - | - | - | 56.84% | 36.57% |
Free Cash Flow Margin | -142.99% | 18.76% | -239.96% | -26.80% | 330.52% | 133.73% |
Free Cash Flow Per Share | -1.92 | 0.27 | -3.19 | -0.39 | 3.48 | 2.53 |
Free Cash Flow After Leases | -6,520 | 728.86 | -10,449 | -1,488 | 11,070 | 7,006 |
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 | 355.62 | 1,103 | 1,146 | 1,034 | 891.79 | 602.68 |
Cash Income Tax Paid | 191.76 | 566.31 | 347.92 | 520.49 | 789.53 | 637.83 |