Industrial Securities Co.,Ltd. (SHA:601377)

Industrial Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,140	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	17,451	618.05	768.03	1,084	1,697	1,896
Operating Cash Flow	36,435	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-330.1	-315.15	-451.2	-704.56	-578	-530.8
Investment in Securities	-5,467	-6,737	-24,431	-12,375	-10,394	-1,675
Other Investing Activities	2,450	2,381	2,109	1,650	1,123	1,268
Investing Cash Flow	-3,335	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	76,960	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
Total Debt Repaid	-71,702	-64,699	-56,902	-45,133	-44,129	-95,312
Net Debt Issued (Repaid)	5,259	-3,696	14,059	11,936	-3,559	5,913
Issuance of Common Stock	2,690	2,690	-	2,998	10,030	-
Common Dividends Paid	-3,396	-3,334	-3,334	-2,933	-3,388	-3,499
Other Financing Activities	-300.71	-310.36	-535.76	-1,285	-327.24	-298.67
Financing Cash Flow	4,251	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-39.2	40.58	2.96	15.29	-34.92	47.71
Net Cash Flow	37,312	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	36,105	19,017	23,692	-11,065	22,078	14,675
Free Cash Flow Growth	90.83%	-19.73%	-	-	50.45%	98.68%
Free Cash Flow Margin	304.10%	162.59%	249.59%	-106.23%	214.51%	78.57%
Free Cash Flow Per Share	4.18	2.20	2.74	-1.28	2.93	2.10

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3,583	3,376	3,396	3,489	3,071	2,965
Cash Income Tax Paid	2,664	2,424	1,427	2,470	4,616	5,381

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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