Soochow Securities Co., Ltd. (SHA:601555)

Soochow 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,041	3,552	2,366	2,002	1,735	2,392
Depreciation & Amortization, Total	184.36	219.76	299.71	269.77	246.51	212.65
Gain (Loss) On Sale of Investments	-735.38	-1,556	-1,205	-909.7	-913.34	-389.34
Change in Accounts Receivable	-23,895	-15,327	13,249	-27,731	13,263	-5,912
Change in Accounts Payable	49,183	27,755	17,071	16,927	8,094	12,270
Other Operating Activities	-357.42	-360.08	-365.99	-1.3	37.09	1,377
Operating Cash Flow	27,789	13,998	30,874	-9,603	23,143	9,628

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-142.84	-232.91	-436.87	-704.16	-177.21	-231.85
Cash Acquisitions	-801.48	-251.99	-	-	-	-
Investment in Securities	-27,407	-9,391	-17,145	4,922	-32,250	2,017
Other Investing Activities	2,237	1,871	1,512	1,436	1,036	635.55
Investing Cash Flow	-26,113	-8,003	-16,062	5,660	-31,388	2,424

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	34,585	31,659	52,647	31,402	27,905
Long-Term Debt Issued	-	14,300	6,000	2,959	12,982	10,000
Total Debt Issued	56,167	48,885	37,659	55,606	44,384	37,906
Short-Term Debt Repaid	-	-39,947	-36,317	-52,251	-42,305	-40,817
Long-Term Debt Repaid	-	-90.94	-103.92	-105.38	-89.62	-82.11
Lease Payments	-82.53	-90.94	-103.92	-105.38	-89.62	-82.11
Total Debt Repaid	-39,756	-40,038	-36,421	-52,357	-42,395	-40,899
Net Debt Issued (Repaid)	16,411	8,847	1,239	3,249	1,990	-2,993
Issuance of Common Stock	-	-	-	-	23.11	7,997
Repurchase of Common Stock	-	-	-	-	-	-351.01
Common Dividends Paid	-1,622	-2,901	-2,312	-2,000	-1,952	-1,942
Other Financing Activities	90.9	90.9	-9.67	-8.1	243.76	-
Financing Cash Flow	14,880	6,037	-1,083	1,241	304.99	2,710

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.88	-6.88	21.73	23.51	150.25	-52.79
Net Cash Flow	16,550	12,024	13,750	-2,679	-7,790	14,709

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	27,646	13,765	30,437	-10,307	22,966	9,396
Free Cash Flow Growth	168.66%	-54.78%	-	-	144.42%	-
Free Cash Flow Margin	268.46%	152.70%	432.56%	-91.82%	220.86%	102.65%
Free Cash Flow Per Share	5.57	2.77	6.13	-2.07	4.62	2.34
Free Cash Flow After Leases	27,564	13,674	30,333	-10,413	22,876	9,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,748	2,288	2,201	1,776	1,499	1,568
Cash Income Tax Paid	1,765	1,391	963.7	1,147	631.97	1,199

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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:

Sep 9, 2026

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