Everbright Securities Company Limited (SHA: 601788)
China
· Delayed Price · Currency is CNY 18.20
-0.52 (-2.78%)
Nov 22, 2024, 3:00 PM CST
Everbright Securities Company 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 | 1,904 | 4,271 | 3,189 | 3,484 | 2,334 | 567.94 | Upgrade
|
| Depreciation & Amortization, Total | 500.38 | 500.38 | 588.18 | 543.35 | 660.01 | 623.8 | Upgrade
|
| Gain (Loss) On Sale of Investments | -273.38 | -273.38 | -566.66 | -511.36 | 643.87 | 474.78 | Upgrade
|
| Change in Accounts Receivable | 11,805 | 11,805 | -7,723 | -15,047 | -6,390 | 14,411 | Upgrade
|
| Change in Accounts Payable | 2,809 | 2,809 | 20,265 | 3,270 | 24,677 | 15,222 | Upgrade
|
| Other Operating Activities | 36,385 | -3,543 | 1,456 | 2,785 | 3,549 | 4,503 | Upgrade
|
| Operating Cash Flow | 53,141 | 15,581 | 18,329 | -4,832 | 25,707 | 35,709 | Upgrade
|
| Capital Expenditures | -525.13 | -506.04 | -286.48 | -302.41 | -353.71 | -326.9 | Upgrade
|
| Investment in Securities | -16,809 | -15,249 | -9,576 | 5,703 | -5,784 | -3,234 | Upgrade
|
| Other Investing Activities | 929.14 | 942.84 | 817.68 | 1,279 | 987.53 | 1,189 | Upgrade
|
| Investing Cash Flow | -16,416 | -14,810 | -9,029 | 6,683 | -5,148 | -2,331 | Upgrade
|
| Long-Term Debt Issued | - | 31,219 | 43,718 | 77,070 | 72,904 | 40,559 | Upgrade
|
| Total Debt Issued | 19,350 | 31,219 | 43,718 | 77,070 | 72,904 | 40,559 | Upgrade
|
| Long-Term Debt Repaid | - | -32,269 | -51,326 | -75,722 | -77,295 | -60,595 | Upgrade
|
| Total Debt Repaid | -36,827 | -32,269 | -51,326 | -75,722 | -77,295 | -60,595 | Upgrade
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| Net Debt Issued (Repaid) | -17,476 | -1,050 | -7,607 | 1,349 | -4,390 | -20,036 | Upgrade
|
| Issuance of Common Stock | - | - | 4,500 | 2,999 | 2,000 | - | Upgrade
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| Common Dividends Paid | -3,352 | -3,058 | -3,360 | -3,263 | -3,126 | -4,061 | Upgrade
|
| Other Financing Activities | -7.57 | -7.55 | - | -1,547 | -1,151 | -121.46 | Upgrade
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| Financing Cash Flow | -20,835 | -4,115 | -6,467 | -462.35 | -6,667 | -24,218 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.56 | 11.95 | 90.44 | -30.47 | -85.76 | 31.08 | Upgrade
|
| Net Cash Flow | 15,899 | -3,332 | 2,924 | 1,358 | 13,805 | 9,191 | Upgrade
|
| Free Cash Flow | 52,616 | 15,075 | 18,043 | -5,135 | 25,353 | 35,382 | Upgrade
|
| Free Cash Flow Growth | 3092.39% | -16.45% | - | - | -28.35% | - | Upgrade
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| Free Cash Flow Margin | 617.35% | 157.33% | 173.26% | -31.25% | 162.56% | 361.67% | Upgrade
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| Free Cash Flow Per Share | 9.73 | 2.96 | 3.45 | -1.06 | 5.43 | 7.48 | Upgrade
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| Cash Interest Paid | 3,411 | 3,208 | 2,490 | 3,015 | 2,724 | 1,908 | Upgrade
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| Cash Income Tax Paid | 862.96 | 1,215 | 3,085 | 2,855 | 1,451 | 1,332 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.