Everbright Securities Company Limited (SHA:601788)
China · Delayed Price · Currency is CNY 13.51
-0.01 (-0.07%)
Nov 13, 2026, 3:00 PM CST
SHA:601788 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,346 | 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 | -20,924 | 243.34 | 153.01 | -3,544 | 1,456 | 2,785 |
Operating Cash Flow | -6,639 | 13,907 | 36,382 | 15,581 | 18,329 | -4,832 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -326.51 | -269.13 | -372.01 | -506.04 | -286.48 | -302.41 |
Investment in Securities | -743.08 | -14,531 | -15,918 | -15,249 | -9,576 | 5,703 |
Other Investing Activities | 1,795 | 1,583 | 1,245 | 942.84 | 817.68 | 1,279 |
Investing Cash Flow | 734.83 | -13,204 | -15,043 | -14,810 | -9,029 | 6,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 40,377 | 37,372 | 31,219 | 43,718 | 77,070 |
Long-Term Debt Repaid | - | -32,263 | -42,037 | -32,269 | -51,326 | -75,722 |
Lease Payments | -227.26 | -278.14 | -310.78 | -354.82 | -326.29 | -326.42 |
Net Debt Issued (Repaid) | -260.1 | 8,114 | -4,665 | -1,050 | -7,607 | 1,349 |
Issuance of Common Stock | 8,466 | 3,486 | - | - | 4,500 | 2,999 |
Common Dividends Paid | -5,968 | -4,631 | -3,604 | -3,058 | -3,360 | -3,263 |
Other Financing Activities | -0.46 | - | - | -7.55 | - | -1,547 |
Financing Cash Flow | 2,238 | 6,969 | -8,269 | -4,115 | -6,467 | -462.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.98 | -29.32 | 39.9 | 11.95 | 90.44 | -30.47 |
Net Cash Flow | -3,686 | 7,642 | 13,110 | -3,332 | 2,924 | 1,358 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,965 | 13,637 | 36,010 | 15,075 | 18,043 | -5,135 |
Free Cash Flow Growth | - | -62.13% | 138.87% | -16.45% | - | - |
Free Cash Flow Margin | -60.58% | 128.32% | 377.71% | 158.06% | 173.14% | -31.25% |
Free Cash Flow Per Share | -1.38 | 2.67 | 6.83 | 2.96 | 3.45 | -1.06 |
Free Cash Flow After Leases | -7,193 | 13,359 | 35,699 | 14,720 | 17,717 | -5,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,104 | 3,785 | 3,636 | 3,208 | 2,490 | 3,015 |
Cash Income Tax Paid | 2,594 | 2,149 | 1,175 | 1,215 | 3,085 | 2,855 |