Industrial Securities Co.,Ltd. (SHA:601377)
China · Delayed Price · Currency is CNY 5.31
-0.03 (-0.56%)
Nov 13, 2026, 3:00 PM CST
Industrial 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 | 3,146 | 2,870 | 2,164 | 1,964 | 2,637 | 4,743 |
Depreciation & Amortization, Total | 417.91 | 417.91 | 782.92 | 771.28 | 686.29 | 566.84 |
Gain (Loss) On Sale of Investments | 282.65 | 282.65 | -472.59 | -727.5 | -339.24 | -736.49 |
Change in Accounts Receivable | -20,880 | -20,880 | 5,495 | -3,647 | 849.98 | -7,666 |
Change in Accounts Payable | 42,077 | 42,077 | 12,242 | 10,580 | 19,616 | 25,610 |
Other Operating Activities | -5,682 | 618.05 | 768.03 | 1,084 | 1,697 | 1,896 |
Operating Cash Flow | 13,308 | 19,332 | 24,143 | -10,360 | 22,656 | 15,206 |
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 | -386.41 | -315.15 | -451.2 | -704.56 | -578 | -530.8 |
Investment in Securities | -7,824 | -6,737 | -24,431 | -12,375 | -10,394 | -1,675 |
Other Investing Activities | 3,094 | 2,381 | 2,109 | 1,650 | 1,123 | 1,268 |
Investing Cash Flow | -5,111 | -4,664 | -22,769 | -11,429 | -9,847 | -935.39 |
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 |
Short-Term Debt Issued | - | 11,682 | 4,535 | 6,171 | 1,331 | - |
Long-Term Debt Issued | - | 49,322 | 66,426 | 50,898 | 39,239 | 101,225 |
Total Debt Issued | 90,641 | 61,004 | 70,961 | 57,069 | 40,570 | 101,225 |
Short-Term Debt Repaid | - | -64,460 | -56,902 | -45,133 | -44,129 | - |
Long-Term Debt Repaid | - | -239.13 | - | - | - | -95,312 |
Lease Payments | -239.13 | -239.13 | - | - | - | - |
Total Debt Repaid | -82,273 | -64,699 | -56,902 | -45,133 | -44,129 | -95,312 |
Net Debt Issued (Repaid) | 8,368 | -3,696 | 14,059 | 11,936 | -3,559 | 5,913 |
Issuance of Common Stock | - | 2,690 | - | 2,998 | 10,030 | - |
Common Dividends Paid | -3,583 | -3,334 | -3,334 | -2,933 | -3,388 | -3,499 |
Other Financing Activities | -482.02 | -310.36 | -535.76 | -1,285 | -327.24 | -298.67 |
Financing Cash Flow | 4,303 | -4,651 | 10,189 | 10,716 | 2,755 | 2,115 |
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 | -58.82 | 40.58 | 2.96 | 15.29 | -34.92 | 47.71 |
Net Cash Flow | 12,441 | 10,059 | 11,566 | -11,058 | 15,530 | 16,434 |
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 | 12,922 | 19,017 | 23,692 | -11,065 | 22,078 | 14,675 |
Free Cash Flow Growth | - | -19.73% | - | - | 50.45% | 98.68% |
Free Cash Flow Margin | 110.96% | 162.59% | 249.59% | -106.23% | 214.51% | 78.57% |
Free Cash Flow Per Share | 1.49 | 2.20 | 2.74 | -1.28 | 2.93 | 2.10 |
Free Cash Flow After Leases | 12,682 | 18,778 | 23,692 | -11,065 | 22,078 | 14,675 |
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 | 4,036 | 3,376 | 3,396 | 3,489 | 3,071 | 2,965 |
Cash Income Tax Paid | 2,717 | 2,424 | 1,427 | 2,470 | 4,616 | 5,381 |