Industrial Securities Co.,Ltd. (SHA: 601377)
China
· Delayed Price · Currency is CNY 6.44
+0.10 (1.58%)
Nov 29, 2024, 3:00 PM CST
Industrial Securities Co.,Ltd. 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 | 1,703 | 1,964 | 2,637 | 4,743 | 4,003 | 1,763 | Upgrade
|
| Depreciation & Amortization, Total | 499.81 | 499.81 | 686.29 | 566.84 | 209.15 | 160.47 | Upgrade
|
| Gain (Loss) On Sale of Investments | -918.62 | -918.62 | -339.24 | -736.49 | 413.27 | -2,018 | Upgrade
|
| Change in Accounts Receivable | -3,647 | -3,647 | 849.98 | -7,666 | -9,465 | 5,049 | Upgrade
|
| Change in Accounts Payable | 10,580 | 10,580 | 19,616 | 25,610 | 12,595 | 11,058 | Upgrade
|
| Other Operating Activities | 31,569 | 1,275 | 1,697 | 1,896 | 1,909 | 1,880 | Upgrade
|
| Operating Cash Flow | 19,673 | -10,360 | 22,656 | 15,206 | 7,684 | 18,344 | Upgrade
|
| Capital Expenditures | -447.05 | -704.56 | -578 | -530.8 | -297.48 | -282.87 | Upgrade
|
| Investment in Securities | -19,295 | -12,375 | -10,394 | -1,675 | 887.07 | 3,183 | Upgrade
|
| Other Investing Activities | 1,923 | 1,650 | 1,123 | 1,268 | 1,254 | 1,465 | Upgrade
|
| Investing Cash Flow | -17,818 | -11,429 | -9,847 | -935.39 | 1,845 | 4,370 | Upgrade
|
| Short-Term Debt Issued | - | 6,171 | 1,331 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 50,898 | 39,239 | 101,225 | 76,911 | 40,498 | Upgrade
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| Total Debt Issued | 50,596 | 57,069 | 40,570 | 101,225 | 76,911 | 40,498 | Upgrade
|
| Short-Term Debt Repaid | - | -45,133 | -44,129 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -303.65 | - | -95,312 | -81,705 | -39,217 | Upgrade
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| Total Debt Repaid | -45,658 | -45,437 | -44,129 | -95,312 | -81,705 | -39,217 | Upgrade
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| Net Debt Issued (Repaid) | 4,939 | 11,632 | -3,559 | 5,913 | -4,794 | 1,281 | Upgrade
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| Issuance of Common Stock | 2,998 | 2,998 | 10,030 | - | - | - | Upgrade
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| Common Dividends Paid | -2,706 | -2,933 | -3,388 | -3,499 | -3,009 | -3,239 | Upgrade
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| Other Financing Activities | -851.13 | -981.47 | -327.24 | -298.67 | -269.5 | -106.08 | Upgrade
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| Financing Cash Flow | 4,380 | 10,716 | 2,755 | 2,115 | -8,073 | -2,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -162.35 | 15.29 | -34.92 | 47.71 | 26.79 | -25.83 | Upgrade
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| Net Cash Flow | 6,073 | -11,058 | 15,530 | 16,434 | 1,482 | 20,623 | Upgrade
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| Free Cash Flow | 19,226 | -11,065 | 22,078 | 14,675 | 7,386 | 18,061 | Upgrade
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| Free Cash Flow Growth | 15.01% | - | 50.45% | 98.68% | -59.10% | 4.07% | Upgrade
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| Free Cash Flow Margin | 181.57% | -106.23% | 214.51% | 78.57% | 43.66% | 134.01% | Upgrade
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| Free Cash Flow Per Share | 2.13 | -1.28 | 2.93 | 2.10 | 1.10 | 2.70 | Upgrade
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| Cash Interest Paid | 3,306 | 3,489 | 3,071 | 2,965 | 2,343 | 1,654 | Upgrade
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| Cash Income Tax Paid | 1,582 | 2,470 | 4,616 | 5,381 | 4,895 | 2,872 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.