Soochow Securities Co., Ltd. (SHA:601555)
China flag China · Delayed Price · Currency is CNY
9.55
+0.01 (0.10%)
Sep 5, 2025, 2:45 PM CST

Soochow Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,1322,3662,0021,7352,3921,707
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Depreciation & Amortization, Total
190.71229.81269.77246.51212.65112.85
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Gain (Loss) On Sale of Investments
-2,139-1,205-909.7-913.34-389.34382.86
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Change in Accounts Receivable
-2,84813,249-27,73113,263-5,912-2,321
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Change in Accounts Payable
13,12417,07116,9278,09412,270-1,095
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Other Operating Activities
-414.11-365.99-1.337.091,3771,051
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Operating Cash Flow
10,49130,874-9,60323,1439,628-431.16
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Capital Expenditures
-200.75-436.87-704.16-177.21-231.85-1,098
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Cash Acquisitions
-----65.38
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Investment in Securities
6,148-17,1454,922-32,2502,017-67.87
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Other Investing Activities
1,7231,5121,4361,036635.55488.88
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Investing Cash Flow
7,675-16,0625,660-31,3882,424-441.21
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Short-Term Debt Issued
-31,65952,64731,40227,90530,345
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Long-Term Debt Issued
-6,0002,95912,98210,0008,289
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Total Debt Issued
32,83237,65955,60644,38437,90638,634
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Short-Term Debt Repaid
--36,317-52,251-42,305-40,817-35,558
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Long-Term Debt Repaid
--103.92-105.38-89.62-82.11-
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Total Debt Repaid
-33,522-36,421-52,357-42,395-40,899-35,558
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Net Debt Issued (Repaid)
-689.671,2393,2491,990-2,9933,076
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Issuance of Common Stock
---23.117,9975,913
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Repurchase of Common Stock
-----351.01-
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Common Dividends Paid
-2,526-2,312-2,000-1,952-1,942-2,038
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Other Financing Activities
-9.67-9.67-8.1243.76--17.36
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Financing Cash Flow
-3,225-1,0831,241304.992,7106,934
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Foreign Exchange Rate Adjustments
23.121.7323.51150.25-52.79-120.25
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Net Cash Flow
14,96413,750-2,679-7,79014,7095,942
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Free Cash Flow
10,29130,437-10,30722,9669,396-1,529
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Free Cash Flow Growth
-37.35%--144.42%--
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Free Cash Flow Margin
81.55%264.70%-91.82%220.86%102.65%-20.91%
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Free Cash Flow Per Share
2.106.13-2.074.622.34-0.40
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Cash Interest Paid
2,2162,2011,7761,4991,5681,307
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Cash Income Tax Paid
1,115963.71,147631.971,199920.44
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.