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Soochow Securities Co., Ltd. (SHA:601555)
China flag China · Delayed Price · Currency is CNY
7.30
-0.05 (-0.68%)
Nov 13, 2026, 3:00 PM CST

Soochow Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3263,5522,3662,0021,7352,392
Depreciation & Amortization, Total
219.76219.76299.71269.77246.51212.65
Gain (Loss) On Sale of Investments
-1,556-1,556-1,205-909.7-913.34-389.34
Change in Accounts Receivable
-15,327-15,32713,249-27,73113,263-5,912
Change in Accounts Payable
27,75527,75517,07116,9278,09412,270
Other Operating Activities
-20,570-360.08-365.99-1.337.091,377
Operating Cash Flow
-6,43913,99830,874-9,60323,1439,628

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-179.54-232.91-436.87-704.16-177.21-231.85
Cash Acquisitions
-801.48-251.99----
Investment in Securities
16,352-9,391-17,1454,922-32,2502,017
Other Investing Activities
2,6181,8711,5121,4361,036635.55
Investing Cash Flow
17,987-8,003-16,0625,660-31,3882,424

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34,58531,65952,64731,40227,905
Long-Term Debt Issued
-14,3006,0002,95912,98210,000
Total Debt Issued
52,91548,88537,65955,60644,38437,906
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
-86.53-90.94-103.92-105.38-89.62-82.11
Total Debt Repaid
-44,471-40,038-36,421-52,357-42,395-40,899
Net Debt Issued (Repaid)
8,4448,8471,2393,2491,990-2,993
Issuance of Common Stock
----23.117,997
Repurchase of Common Stock
------351.01
Common Dividends Paid
-2,758-2,901-2,312-2,000-1,952-1,942
Other Financing Activities
95.190.9-9.67-8.1243.76-
Financing Cash Flow
5,7816,037-1,0831,241304.992,710

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
26.4-6.8821.7323.51150.25-52.79
Net Cash Flow
17,35612,02413,750-2,679-7,79014,709

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,61813,76530,437-10,30722,9669,396
Free Cash Flow Growth
--54.78%--144.42%-
Free Cash Flow Margin
-76.21%152.70%432.56%-91.82%220.86%102.65%
Free Cash Flow Per Share
-1.342.776.13-2.074.622.34
Free Cash Flow After Leases
-6,70513,67430,333-10,41322,8769,314

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,7152,2882,2011,7761,4991,568
Cash Income Tax Paid
2,0561,391963.71,147631.971,199