Hongta Securities Co., Ltd. (SHA:601236)
China · Delayed Price · Currency is CNY 6.44
-0.10 (-1.53%)
Nov 13, 2026, 3:00 PM CST
Hongta Securities 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 | 935.02 | 1,214 | 764.02 | 312.27 | 38.53 | 1,576 |
Depreciation & Amortization, Total | 64.93 | 64.93 | 111.86 | 119.64 | 122.2 | 109.4 |
Gain (Loss) On Sale of Investments | -377.77 | -377.77 | 71.48 | 333.43 | 286.83 | -64.33 |
Change in Accounts Receivable | -812.28 | -812.28 | -5,971 | -10,208 | -7,346 | -24.22 |
Change in Accounts Payable | -1,751 | -1,751 | 8,661 | 855.73 | 461.97 | 1,599 |
Other Operating Activities | -855.44 | 299.01 | 309.3 | 299.94 | 307.31 | 529.97 |
Operating Cash Flow | -2,471 | -1,038 | 1,533 | -3,989 | 1,847 | -594.54 |
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 | -92.38 | -95.21 | -86.05 | -76.84 | -62.55 | -69.77 |
Cash Acquisitions | 19.7 | 19.7 | 25.07 | 25.44 | -30.32 | -28.94 |
Other Investing Activities | -1,172 | - | - | - | - | - |
Investing Cash Flow | -1,245 | -74.6 | -61.34 | -57.52 | 187.79 | -69.75 |
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 | - | 12,084 | 11,952 | 8,266 | 6,462 | 2,323 |
Total Debt Issued | 12,528 | 12,084 | 11,952 | 8,266 | 6,462 | 2,323 |
Long-Term Debt Repaid | - | -8,653 | -10,308 | -8,127 | -5,064 | -7,025 |
Lease Payments | -41.43 | -41.43 | -58.79 | -52.39 | -51.61 | -44.9 |
Total Debt Repaid | -9,089 | -8,653 | -10,308 | -8,127 | -5,064 | -7,025 |
Net Debt Issued (Repaid) | 3,439 | 3,431 | 1,643 | 139.55 | 1,398 | -4,701 |
Issuance of Common Stock | - | - | - | - | - | 7,852 |
Repurchase of Common Stock | -139.98 | -139.98 | - | - | - | - |
Common Dividends Paid | -1,491 | -1,013 | -829.24 | -581.84 | -823.89 | -1,158 |
Other Financing Activities | -67.83 | -1.3 | -14.85 | - | -13.38 | -9.31 |
Financing Cash Flow | 1,740 | 2,276 | 799.35 | -442.3 | 560.74 | 1,984 |
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 | -1.61 | -0.66 | 0.53 | 0.51 | 2.8 | -0.89 |
Net Cash Flow | -1,977 | 1,163 | 2,271 | -4,488 | 2,598 | 1,318 |
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 | -2,564 | -1,133 | 1,447 | -4,065 | 1,784 | -664.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -129.65% | -46.74% | 82.11% | -341.50% | 217.33% | -9.87% |
Free Cash Flow Per Share | -0.54 | -0.24 | 0.30 | -0.91 | 0.46 | -0.15 |
Free Cash Flow After Leases | -2,605 | -1,175 | 1,388 | -4,118 | 1,733 | -709.2 |
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 | 275.51 | 250.18 | 279.9 | 218.11 | 271.82 | 208.27 |
Cash Income Tax Paid | 263.56 | 356.75 | 97.62 | 63.81 | 160.21 | 717.6 |