Zheshang Securities Co., Ltd. (SHA:601878)
China
· Delayed Price · Currency is CNY 10.73
-0.01 (-0.09%)
May 21, 2025, 2:45 PM CST
Zheshang Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,040 | 1,932 | 1,754 | 1,654 | 2,196 | 1,627 | Upgrade
|
| Depreciation & Amortization, Total | 277.84 | 277.84 | 320.96 | 297.31 | 254.94 | 120.21 | Upgrade
|
| Gain (Loss) On Sale of Investments | -281.54 | -281.54 | 53.16 | 183.99 | -233.92 | 481.24 | Upgrade
|
| Change in Accounts Receivable | 399.02 | 399.02 | -5,976 | -14,319 | -9,098 | -11,124 | Upgrade
|
| Change in Accounts Payable | -4,083 | -4,083 | 6,819 | 9,978 | 23,590 | 15,079 | Upgrade
|
| Other Operating Activities | -3,631 | 1,102 | 1,080 | 1,010 | 984.35 | 1,170 | Upgrade
|
| Operating Cash Flow | 1,663 | 6,288 | 5,910 | 523.06 | 1,726 | -911.59 | Upgrade
|
| Capital Expenditures | -304.14 | -286.5 | -244.36 | -248.88 | -254.28 | -223.67 | Upgrade
|
| Investment in Securities | -4,709 | -4,651 | -109.09 | -39.85 | 23.08 | 2 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4 | - | Upgrade
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| Investing Cash Flow | -5,012 | -4,938 | -352.44 | -288.4 | -219.24 | -183.32 | Upgrade
|
| Short-Term Debt Issued | - | 1,298 | 640.95 | 747.4 | 108.76 | 104.7 | Upgrade
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| Long-Term Debt Issued | - | 18,743 | 26,069 | 20,889 | 33,164 | 35,018 | Upgrade
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| Total Debt Issued | 22,816 | 20,042 | 26,710 | 21,636 | 33,273 | 35,122 | Upgrade
|
| Short-Term Debt Repaid | - | -11,366 | -22,443 | -22,231 | -29,217 | -30,410 | Upgrade
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| Long-Term Debt Repaid | - | -160.54 | -144.82 | -140.07 | -107.96 | - | Upgrade
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| Total Debt Repaid | -13,027 | -11,527 | -22,588 | -22,371 | -29,325 | -30,410 | Upgrade
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| Net Debt Issued (Repaid) | 9,789 | 8,515 | 4,123 | -734.82 | 3,948 | 4,712 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,801 | - | Upgrade
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| Repurchase of Common Stock | - | - | -405.14 | - | - | - | Upgrade
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| Common Dividends Paid | -1,599 | -1,327 | -1,175 | -1,400 | -1,431 | -1,105 | Upgrade
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| Other Financing Activities | 1.19 | - | - | 1,729 | - | - | Upgrade
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| Financing Cash Flow | 8,191 | 7,187 | 2,543 | -405.92 | 5,318 | 3,607 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.83 | 6.42 | 3.91 | 21.79 | -4.96 | -2.35 | Upgrade
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| Net Cash Flow | 4,847 | 8,544 | 8,105 | -149.48 | 6,819 | 2,510 | Upgrade
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| Free Cash Flow | 1,359 | 6,001 | 5,666 | 274.17 | 1,471 | -1,135 | Upgrade
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| Free Cash Flow Growth | -82.87% | 5.92% | 1966.55% | -81.37% | - | - | Upgrade
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| Free Cash Flow Margin | 9.13% | 38.09% | 32.23% | 1.64% | 8.98% | -10.74% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 1.43 | 1.36 | 0.07 | 0.39 | -0.33 | Upgrade
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| Cash Interest Paid | 735.39 | 697.13 | 861 | 837.21 | 773.03 | 550.67 | Upgrade
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| Cash Income Tax Paid | 825.21 | 727.65 | 907.36 | 1,287 | 1,294 | 730.61 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.