Central China Securities Co., Ltd. (SHA:601375)
China
· Delayed Price · Currency is CNY 3.940
-0.030 (-0.76%)
Jun 6, 2025, 3:00 PM CST
Central China Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 218.02 | 245.85 | 211.6 | 106.58 | 513.21 | 104.3 | Upgrade
|
| Depreciation & Amortization, Total | 95.41 | 95.41 | 169.11 | 155.15 | 143.9 | 140.23 | Upgrade
|
| Gain (Loss) On Sale of Investments | 97.77 | 97.77 | 82.79 | 486.32 | -318.15 | 28.95 | Upgrade
|
| Change in Accounts Receivable | 4,398 | 4,398 | -415.29 | 1,211 | -1,602 | 892.74 | Upgrade
|
| Change in Accounts Payable | -1,063 | -1,063 | -858.65 | -298.91 | -195.14 | -283.79 | Upgrade
|
| Other Operating Activities | 699.09 | 292.47 | 325.28 | 412.25 | 475.8 | 469.42 | Upgrade
|
| Operating Cash Flow | 4,547 | 4,168 | -467.3 | 2,002 | -956.41 | 1,371 | Upgrade
|
| Capital Expenditures | -136.41 | -121.53 | -149.39 | -226.95 | -220.64 | -117.36 | Upgrade
|
| Investment in Securities | 739.72 | 665.27 | 1,949 | -1,278 | 1,326 | -1,279 | Upgrade
|
| Other Investing Activities | 39.63 | 38.74 | 90.97 | 53.26 | 127.65 | 60.58 | Upgrade
|
| Investing Cash Flow | 648.21 | 586.68 | 1,891 | -1,452 | 1,397 | -1,335 | Upgrade
|
| Short-Term Debt Issued | - | 7 | 7.87 | 94.7 | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | 7,074 | 8,721 | 12,215 | 11,941 | 6,807 | Upgrade
|
| Total Debt Issued | 5,797 | 7,081 | 8,729 | 12,310 | 11,951 | 6,807 | Upgrade
|
| Short-Term Debt Repaid | - | -5,866 | -9,500 | -13,705 | -9,983 | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.2 | -81.6 | -78.47 | -78.79 | -8,445 | Upgrade
|
| Total Debt Repaid | -7,316 | -5,947 | -9,582 | -13,783 | -10,062 | -8,445 | Upgrade
|
| Net Debt Issued (Repaid) | -1,518 | 1,135 | -852.43 | -1,473 | 1,889 | -1,638 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,645 | Upgrade
|
| Common Dividends Paid | -382.8 | -395.17 | -355.08 | -518.54 | -656.08 | -470.14 | Upgrade
|
| Other Financing Activities | 17.2 | -1.2 | -120.48 | -133.07 | -116.95 | -62.17 | Upgrade
|
| Financing Cash Flow | -1,884 | 738.15 | -1,328 | -2,125 | 1,116 | 1,475 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.32 | -1.46 | 0.39 | 1.72 | 1.58 | -3.35 | Upgrade
|
| Net Cash Flow | 3,310 | 5,492 | 96.21 | -1,573 | 1,558 | 1,507 | Upgrade
|
| Free Cash Flow | 4,411 | 4,047 | -616.69 | 1,776 | -1,177 | 1,253 | Upgrade
|
| Free Cash Flow Growth | 117.39% | - | - | - | - | -62.95% | Upgrade
|
| Free Cash Flow Margin | 309.86% | 242.75% | -31.68% | 95.57% | -26.72% | 41.41% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.87 | -0.13 | 0.38 | -0.25 | 0.30 | Upgrade
|
| Cash Interest Paid | 609.64 | 646.05 | 639.77 | 623.53 | 768.51 | 688.28 | Upgrade
|
| Cash Income Tax Paid | 160.8 | 161.09 | 182 | 201.04 | 471.59 | 244.37 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.