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Industrial Securities Co.,Ltd. (SHA:601377)
China flag China · Delayed Price · Currency is CNY
5.78
+0.01 (0.17%)
Aug 20, 2026, 2:36 PM CST

Industrial Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8702,1641,9642,6374,743
Depreciation & Amortization, Total
417.91782.92771.28686.29566.84
Gain (Loss) On Sale of Investments
282.65-472.59-727.5-339.24-736.49
Change in Accounts Receivable
-20,8805,495-3,647849.98-7,666
Change in Accounts Payable
42,07712,24210,58019,61625,610
Other Operating Activities
618.05768.031,0841,6971,896
Operating Cash Flow
19,33224,143-10,36022,65615,206

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-315.15-451.2-704.56-578-530.8
Investment in Securities
-6,737-24,431-12,375-10,394-1,675
Other Investing Activities
2,3812,1091,6501,1231,268
Investing Cash Flow
-4,664-22,769-11,429-9,847-935.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
11,6824,5356,1711,331-
Long-Term Debt Issued
49,32266,42650,89839,239101,225
Total Debt Issued
61,00470,96157,06940,570101,225
Short-Term Debt Repaid
-64,460-56,902-45,133-44,129-
Long-Term Debt Repaid
-239.13----95,312
Total Debt Repaid
-64,699-56,902-45,133-44,129-95,312
Net Debt Issued (Repaid)
-3,69614,05911,936-3,5595,913
Issuance of Common Stock
2,690-2,99810,030-
Common Dividends Paid
-3,334-3,334-2,933-3,388-3,499
Other Financing Activities
-310.36-535.76-1,285-327.24-298.67
Financing Cash Flow
-4,65110,18910,7162,7552,115

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
40.582.9615.29-34.9247.71
Net Cash Flow
10,05911,566-11,05815,53016,434

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,01723,692-11,06522,07814,675
Free Cash Flow Growth
-19.73%--50.45%98.68%
Free Cash Flow Margin
162.59%249.59%-106.23%214.51%78.57%
Free Cash Flow Per Share
2.202.74-1.282.932.10

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3763,3963,4893,0712,965
Cash Income Tax Paid
2,4241,4272,4704,6165,381