Everbright Securities Company Limited (SHA:601788)

SHA:601788 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,746	3,058	4,271	3,189	3,484	2,334
Depreciation & Amortization, Total	476.37	476.37	647.51	588.18	543.35	660.01
Gain (Loss) On Sale of Investments	-379.25	-379.25	-273.38	-566.66	-511.36	643.87
Change in Accounts Receivable	-3,240	-3,240	11,805	-7,723	-15,047	-6,390
Change in Accounts Payable	36,540	36,540	2,809	20,265	3,270	24,677
Other Operating Activities	-25,320	152.68	-3,544	1,456	2,785	3,549
Operating Cash Flow	11,597	36,382	15,581	18,329	-4,832	25,707
Capital Expenditures	-198.85	-372.01	-506.04	-286.48	-302.41	-353.71
Investment in Securities	-11,970	-15,918	-15,249	-9,576	5,703	-5,784
Other Investing Activities	1,430	1,245	942.84	817.68	1,279	987.53
Investing Cash Flow	-10,736	-15,043	-14,810	-9,029	6,683	-5,148
Long-Term Debt Issued	-	37,372	31,219	43,718	77,070	72,904
Long-Term Debt Repaid	-	-42,037	-32,269	-51,326	-75,722	-77,295
Net Debt Issued (Repaid)	22,185	-4,665	-1,050	-7,607	1,349	-4,390
Issuance of Common Stock	-	-	-	4,500	2,999	2,000
Common Dividends Paid	-2,325	-3,604	-3,058	-3,360	-3,263	-3,126
Other Financing Activities	-1.04	-	-7.55	-	-1,547	-1,151
Financing Cash Flow	19,859	-8,269	-4,115	-6,467	-462.35	-6,667
Foreign Exchange Rate Adjustments	55.33	39.9	11.95	90.44	-30.47	-85.76
Net Cash Flow	20,775	13,110	-3,332	2,924	1,358	13,805
Free Cash Flow	11,398	36,010	15,075	18,043	-5,135	25,353
Free Cash Flow Growth	-78.34%	138.87%	-16.45%	-	-	-28.35%
Free Cash Flow Margin	101.86%	378.51%	157.77%	173.26%	-31.25%	162.56%
Free Cash Flow Per Share	2.23	6.83	2.96	3.45	-1.06	5.43
Cash Interest Paid	3,942	3,636	3,208	2,490	3,015	2,724
Cash Income Tax Paid	1,822	1,175	1,215	3,085	2,855	1,451

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.