Everbright Securities Company Limited (SHA:601788)

SHA:601788 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,071	3,724	3,058	4,271	3,189	3,484
Depreciation & Amortization, Total	449.72	449.72	635.01	647.51	588.18	543.35
Gain (Loss) On Sale of Investments	-440.08	-440.08	-379.25	-273.38	-566.66	-511.36
Change in Accounts Receivable	-3,053	-3,053	-3,240	11,805	-7,723	-15,047
Change in Accounts Payable	12,464	12,464	36,540	2,809	20,265	3,270
Other Operating Activities	-1,195	247.51	152.68	-3,544	1,456	2,785
Operating Cash Flow	12,811	13,907	36,382	15,581	18,329	-4,832
Capital Expenditures	-286.52	-269.13	-372.01	-506.04	-286.48	-302.41
Investment in Securities	7,220	-14,531	-15,918	-15,249	-9,576	5,703
Other Investing Activities	1,974	1,583	1,245	942.84	817.68	1,279
Investing Cash Flow	8,920	-13,204	-15,043	-14,810	-9,029	6,683
Long-Term Debt Issued	-	43,863	37,372	31,219	43,718	77,070
Long-Term Debt Repaid	-	-34,262	-42,037	-32,269	-51,326	-75,722
Net Debt Issued (Repaid)	16,213	9,601	-4,665	-1,050	-7,607	1,349
Issuance of Common Stock	2,000	-	-	-	4,500	2,999
Common Dividends Paid	-2,651	-2,633	-3,604	-3,058	-3,360	-3,263
Other Financing Activities	-0.12	-	-	-7.55	-	-1,547
Financing Cash Flow	15,562	6,969	-8,269	-4,115	-6,467	-462.35
Foreign Exchange Rate Adjustments	-29.63	-29.32	39.9	11.95	90.44	-30.47
Net Cash Flow	37,264	7,642	13,110	-3,332	2,924	1,358
Free Cash Flow	12,525	13,637	36,010	15,075	18,043	-5,135
Free Cash Flow Growth	-61.33%	-62.13%	138.87%	-16.45%	-	-
Free Cash Flow Margin	111.76%	128.32%	377.71%	158.06%	173.14%	-31.25%
Free Cash Flow Per Share	2.46	2.67	6.83	2.96	3.45	-1.06
Cash Interest Paid	3,785	3,785	3,636	3,208	2,490	3,015
Cash Income Tax Paid	2,149	2,149	1,175	1,215	3,085	2,855

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.