Industrial Securities Co.,Ltd. (SHA:601377)
China
· Delayed Price · Currency is CNY 5.86
-0.10 (-1.68%)
May 14, 2025, 11:29 AM CST
Industrial 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 | 2,352 | 2,164 | 1,964 | 2,637 | 4,743 | 4,003 | Upgrade
|
| Depreciation & Amortization, Total | 508.17 | 508.17 | 771.28 | 686.29 | 566.84 | 209.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,059 | -1,059 | 222.09 | -339.24 | -736.49 | 413.27 | Upgrade
|
| Change in Accounts Receivable | 5,495 | 5,495 | -3,647 | 849.98 | -7,666 | -9,465 | Upgrade
|
| Change in Accounts Payable | 12,242 | 12,242 | 10,580 | 19,616 | 25,610 | 12,595 | Upgrade
|
| Other Operating Activities | -3,691 | 1,355 | 134.16 | 1,697 | 1,896 | 1,909 | Upgrade
|
| Operating Cash Flow | 19,285 | 24,143 | -10,360 | 22,656 | 15,206 | 7,684 | Upgrade
|
| Capital Expenditures | -365.08 | -451.2 | -704.56 | -578 | -530.8 | -297.48 | Upgrade
|
| Investment in Securities | -25,056 | -24,431 | -12,375 | -10,394 | -1,675 | 887.07 | Upgrade
|
| Other Investing Activities | 2,240 | 2,109 | 1,650 | 1,123 | 1,268 | 1,254 | Upgrade
|
| Investing Cash Flow | -23,177 | -22,769 | -11,429 | -9,847 | -935.39 | 1,845 | Upgrade
|
| Short-Term Debt Issued | - | 4,535 | 6,171 | 1,331 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 66,426 | 50,898 | 39,239 | 101,225 | 76,911 | Upgrade
|
| Total Debt Issued | 75,985 | 70,961 | 57,069 | 40,570 | 101,225 | 76,911 | Upgrade
|
| Short-Term Debt Repaid | - | -56,902 | -45,133 | -44,129 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -294.19 | - | - | -95,312 | -81,705 | Upgrade
|
| Total Debt Repaid | -56,398 | -57,197 | -45,133 | -44,129 | -95,312 | -81,705 | Upgrade
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| Net Debt Issued (Repaid) | 19,587 | 13,764 | 11,936 | -3,559 | 5,913 | -4,794 | Upgrade
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| Issuance of Common Stock | - | - | 2,998 | 10,030 | - | - | Upgrade
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| Common Dividends Paid | -3,250 | -3,334 | -2,933 | -3,388 | -3,499 | -3,009 | Upgrade
|
| Other Financing Activities | -241.27 | -241.57 | -1,285 | -327.24 | -298.67 | -269.5 | Upgrade
|
| Financing Cash Flow | 16,096 | 10,189 | 10,716 | 2,755 | 2,115 | -8,073 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.88 | 2.96 | 15.29 | -34.92 | 47.71 | 26.79 | Upgrade
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| Net Cash Flow | 12,126 | 11,566 | -11,058 | 15,530 | 16,434 | 1,482 | Upgrade
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| Free Cash Flow | 18,920 | 23,692 | -11,065 | 22,078 | 14,675 | 7,386 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.45% | 98.68% | -59.10% | Upgrade
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| Free Cash Flow Margin | 151.58% | 196.42% | -106.23% | 214.51% | 78.57% | 43.66% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 2.74 | -1.28 | 2.93 | 2.10 | 1.10 | Upgrade
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| Cash Interest Paid | 3,405 | 3,396 | 3,489 | 3,071 | 2,965 | 2,343 | Upgrade
|
| Cash Income Tax Paid | 1,636 | 1,427 | 2,470 | 4,616 | 5,381 | 4,895 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.