Soochow Securities Co., Ltd. (SHA:601555)
China · Delayed Price · Currency is CNY 9.31
-0.03 (-0.32%)
Sep 26, 2025, 2:45 PM CST
Soochow 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 | Jun '25 Jun 30, 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 | 3,132 | 2,366 | 2,002 | 1,735 | 2,392 | 1,707 | Upgrade |
Depreciation & Amortization, Total | 190.71 | 229.81 | 269.77 | 246.51 | 212.65 | 112.85 | Upgrade |
Gain (Loss) On Sale of Investments | -2,139 | -1,205 | -909.7 | -913.34 | -389.34 | 382.86 | Upgrade |
Change in Accounts Receivable | -2,848 | 13,249 | -27,731 | 13,263 | -5,912 | -2,321 | Upgrade |
Change in Accounts Payable | 13,124 | 17,071 | 16,927 | 8,094 | 12,270 | -1,095 | Upgrade |
Other Operating Activities | -414.11 | -365.99 | -1.3 | 37.09 | 1,377 | 1,051 | Upgrade |
Operating Cash Flow | 10,491 | 30,874 | -9,603 | 23,143 | 9,628 | -431.16 | Upgrade |
Capital Expenditures | -200.75 | -436.87 | -704.16 | -177.21 | -231.85 | -1,098 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 65.38 | Upgrade |
Investment in Securities | 6,148 | -17,145 | 4,922 | -32,250 | 2,017 | -67.87 | Upgrade |
Other Investing Activities | 1,723 | 1,512 | 1,436 | 1,036 | 635.55 | 488.88 | Upgrade |
Investing Cash Flow | 7,675 | -16,062 | 5,660 | -31,388 | 2,424 | -441.21 | Upgrade |
Short-Term Debt Issued | - | 31,659 | 52,647 | 31,402 | 27,905 | 30,345 | Upgrade |
Long-Term Debt Issued | - | 6,000 | 2,959 | 12,982 | 10,000 | 8,289 | Upgrade |
Total Debt Issued | 32,832 | 37,659 | 55,606 | 44,384 | 37,906 | 38,634 | Upgrade |
Short-Term Debt Repaid | - | -36,317 | -52,251 | -42,305 | -40,817 | -35,558 | Upgrade |
Long-Term Debt Repaid | - | -103.92 | -105.38 | -89.62 | -82.11 | - | Upgrade |
Total Debt Repaid | -33,522 | -36,421 | -52,357 | -42,395 | -40,899 | -35,558 | Upgrade |
Net Debt Issued (Repaid) | -689.67 | 1,239 | 3,249 | 1,990 | -2,993 | 3,076 | Upgrade |
Issuance of Common Stock | - | - | - | 23.11 | 7,997 | 5,913 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -351.01 | - | Upgrade |
Common Dividends Paid | -2,526 | -2,312 | -2,000 | -1,952 | -1,942 | -2,038 | Upgrade |
Other Financing Activities | -9.67 | -9.67 | -8.1 | 243.76 | - | -17.36 | Upgrade |
Financing Cash Flow | -3,225 | -1,083 | 1,241 | 304.99 | 2,710 | 6,934 | Upgrade |
Foreign Exchange Rate Adjustments | 23.1 | 21.73 | 23.51 | 150.25 | -52.79 | -120.25 | Upgrade |
Net Cash Flow | 14,964 | 13,750 | -2,679 | -7,790 | 14,709 | 5,942 | Upgrade |
Free Cash Flow | 10,291 | 30,437 | -10,307 | 22,966 | 9,396 | -1,529 | Upgrade |
Free Cash Flow Growth | -37.35% | - | - | 144.42% | - | - | Upgrade |
Free Cash Flow Margin | 81.55% | 264.70% | -91.82% | 220.86% | 102.65% | -20.91% | Upgrade |
Free Cash Flow Per Share | 2.10 | 6.13 | -2.07 | 4.62 | 2.34 | -0.40 | Upgrade |
Cash Interest Paid | 2,216 | 2,201 | 1,776 | 1,499 | 1,568 | 1,307 | Upgrade |
Cash Income Tax Paid | 1,115 | 963.7 | 1,147 | 631.97 | 1,199 | 920.44 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.