Soochow Securities Co., Ltd. (SHA: 601555)
China
· Delayed Price · Currency is CNY 8.50
+0.01 (0.12%)
Nov 13, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,088 | 2,002 | 1,735 | 2,392 | 1,707 | 1,037 | Upgrade
|
| Depreciation & Amortization, Total | 269.77 | 269.77 | 246.51 | 212.65 | 112.85 | 110.22 | Upgrade
|
| Gain (Loss) On Sale of Investments | -909.7 | -909.7 | -913.34 | -389.34 | 382.86 | -206.96 | Upgrade
|
| Change in Accounts Receivable | -27,731 | -27,731 | 13,263 | -5,912 | -2,321 | -7,215 | Upgrade
|
| Change in Accounts Payable | 16,927 | 16,927 | 8,094 | 12,270 | -1,095 | 6,098 | Upgrade
|
| Other Operating Activities | 43,951 | -1.3 | 37.09 | 1,377 | 1,051 | 1,496 | Upgrade
|
| Operating Cash Flow | 34,435 | -9,603 | 23,143 | 9,628 | -431.16 | 1,137 | Upgrade
|
| Capital Expenditures | -817.52 | -704.16 | -177.21 | -231.85 | -1,098 | -78.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 65.38 | -0 | Upgrade
|
| Investment in Securities | -20,882 | 4,922 | -32,250 | 2,017 | -67.87 | 48.33 | Upgrade
|
| Other Investing Activities | 1,333 | 1,436 | 1,036 | 635.55 | 488.88 | 706.77 | Upgrade
|
| Investing Cash Flow | -20,360 | 5,660 | -31,388 | 2,424 | -441.21 | 678.35 | Upgrade
|
| Short-Term Debt Issued | - | 52,647 | 31,402 | 27,905 | 30,345 | 22,606 | Upgrade
|
| Long-Term Debt Issued | - | 2,959 | 12,982 | 10,000 | 8,289 | 8,226 | Upgrade
|
| Total Debt Issued | 40,716 | 55,606 | 44,384 | 37,906 | 38,634 | 30,832 | Upgrade
|
| Short-Term Debt Repaid | - | -52,251 | -42,305 | -40,817 | -35,558 | -25,398 | Upgrade
|
| Long-Term Debt Repaid | - | -105.38 | -89.62 | -82.11 | - | - | Upgrade
|
| Total Debt Repaid | -43,808 | -52,357 | -42,395 | -40,899 | -35,558 | -25,398 | Upgrade
|
| Net Debt Issued (Repaid) | -3,092 | 3,249 | 1,990 | -2,993 | 3,076 | 5,434 | Upgrade
|
| Issuance of Common Stock | - | - | 23.11 | 7,997 | 5,913 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -351.01 | - | -4.25 | Upgrade
|
| Common Dividends Paid | -2,013 | -2,000 | -1,952 | -1,942 | -2,038 | -1,872 | Upgrade
|
| Other Financing Activities | 13.9 | -8.1 | 243.76 | - | -17.36 | 90.65 | Upgrade
|
| Financing Cash Flow | -5,091 | 1,241 | 304.99 | 2,710 | 6,934 | 3,648 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.36 | 23.51 | 150.25 | -52.79 | -120.25 | 18 | Upgrade
|
| Net Cash Flow | 8,961 | -2,679 | -7,790 | 14,709 | 5,942 | 5,481 | Upgrade
|
| Free Cash Flow | 33,618 | -10,307 | 22,966 | 9,396 | -1,529 | 1,059 | Upgrade
|
| Free Cash Flow Growth | - | - | 144.42% | - | - | -84.80% | Upgrade
|
| Free Cash Flow Margin | 288.14% | -91.82% | 220.86% | 102.65% | -20.91% | 20.74% | Upgrade
|
| Free Cash Flow Per Share | 6.80 | -2.07 | 4.62 | 2.34 | -0.40 | 0.33 | Upgrade
|
| Cash Interest Paid | 2,106 | 1,776 | 1,499 | 1,568 | 1,307 | 1,001 | Upgrade
|
| Cash Income Tax Paid | 916.53 | 1,147 | 631.97 | 1,199 | 920.44 | 815.85 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.