Hongta Securities Co., Ltd. (SHA:601236)

Hongta Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	976.5	764.02	312.27	38.53	1,576	1,413
Depreciation & Amortization, Total	67.9	67.9	119.64	122.2	109.4	58.23
Gain (Loss) On Sale of Investments	71.48	71.48	333.43	286.83	-64.33	223.52
Change in Accounts Receivable	-5,976	-5,976	-10,208	-7,346	-24.22	3,019
Change in Accounts Payable	8,661	8,661	855.73	461.97	1,599	-3,965
Other Operating Activities	143.15	309.3	299.94	307.31	529.97	1,044
Operating Cash Flow	1,579	1,533	-3,989	1,847	-594.54	4,959
Capital Expenditures	-66.57	-86.05	-76.84	-62.55	-69.77	-71.95
Cash Acquisitions	-0.45	-0.45	-6.29	-30.32	-28.94	30.21
Investment in Securities	-	-	-	-	-	88.58
Other Investing Activities	21.95	-	-	-	-	-
Investing Cash Flow	-19.09	-61.34	-57.52	187.79	-69.75	-179.74
Long-Term Debt Issued	-	11,952	8,266	6,462	2,323	7,261
Total Debt Issued	11,363	11,952	8,266	6,462	2,323	7,261
Long-Term Debt Repaid	-	-10,308	-8,127	-5,064	-7,025	-11,766
Total Debt Repaid	-9,892	-10,308	-8,127	-5,064	-7,025	-11,766
Net Debt Issued (Repaid)	1,471	1,643	139.55	1,398	-4,701	-4,504
Issuance of Common Stock	-	-	-	-	7,852	-
Common Dividends Paid	-965.12	-829.24	-581.84	-823.89	-1,158	-1,040
Other Financing Activities	-19.68	-14.85	-	-13.38	-9.31	-
Financing Cash Flow	486.5	799.35	-442.3	560.74	1,984	-5,545
Foreign Exchange Rate Adjustments	0.52	0.53	0.51	2.8	-0.89	-1.64
Net Cash Flow	2,047	2,271	-4,488	2,598	1,318	-767.63
Free Cash Flow	1,512	1,447	-4,065	1,784	-664.3	4,887
Free Cash Flow Margin	70.35%	71.73%	-341.50%	217.33%	-9.87%	87.55%
Free Cash Flow Per Share	0.31	0.30	-0.91	0.46	-0.15	1.21
Cash Interest Paid	253.06	279.9	218.11	271.82	208.27	380.94
Cash Income Tax Paid	252.97	97.62	63.81	160.21	717.6	678.1

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.