Soochow Securities Co., Ltd. (SHA: 601555)
China flag China · Delayed Price · Currency is CNY
8.06
+0.02 (0.25%)
Nov 18, 2024, 10:02 AM CST

Soochow Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0882,0021,7352,3921,7071,037
Upgrade
Depreciation & Amortization, Total
269.77269.77246.51212.65112.85110.22
Upgrade
Gain (Loss) On Sale of Investments
-909.7-909.7-913.34-389.34382.86-206.96
Upgrade
Change in Accounts Receivable
-27,731-27,73113,263-5,912-2,321-7,215
Upgrade
Change in Accounts Payable
16,92716,9278,09412,270-1,0956,098
Upgrade
Other Operating Activities
43,951-1.337.091,3771,0511,496
Upgrade
Operating Cash Flow
34,435-9,60323,1439,628-431.161,137
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
-20,8824,922-32,2502,017-67.8748.33
Upgrade
Other Investing Activities
1,3331,4361,036635.55488.88706.77
Upgrade
Investing Cash Flow
-20,3605,660-31,3882,424-441.21678.35
Upgrade
Short-Term Debt Issued
-52,64731,40227,90530,34522,606
Upgrade
Long-Term Debt Issued
-2,95912,98210,0008,2898,226
Upgrade
Total Debt Issued
40,71655,60644,38437,90638,63430,832
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)
-3,0923,2491,990-2,9933,0765,434
Upgrade
Issuance of Common Stock
--23.117,9975,913-
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
13.9-8.1243.76--17.3690.65
Upgrade
Financing Cash Flow
-5,0911,241304.992,7106,9343,648
Upgrade
Foreign Exchange Rate Adjustments
-23.3623.51150.25-52.79-120.2518
Upgrade
Net Cash Flow
8,961-2,679-7,79014,7095,9425,481
Upgrade
Free Cash Flow
33,618-10,30722,9669,396-1,5291,059
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
6.80-2.074.622.34-0.400.33
Upgrade
Cash Interest Paid
2,1061,7761,4991,5681,3071,001
Upgrade
Cash Income Tax Paid
916.531,147631.971,199920.44815.85
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.