Zheshang Securities Co., Ltd. (SHA:601878)

Zheshang Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,754	1,654	2,196	1,627
Depreciation & Amortization, Total	-	256.07	297.31	254.94	120.21
Gain (Loss) On Sale of Investments	-	53.16	183.99	-233.92	481.24
Change in Accounts Receivable	-	-5,976	-14,319	-9,098	-11,124
Change in Accounts Payable	-	6,819	9,978	23,590	15,079
Other Operating Activities	-	1,080	1,010	984.35	1,170
Operating Cash Flow	-	5,910	523.06	1,726	-911.59
Capital Expenditures	-	-244.36	-248.88	-254.28	-223.67
Investment in Securities	-	-109.09	-39.85	23.08	2
Other Investing Activities	-	-	-	4	-
Investing Cash Flow	-	-352.44	-288.4	-219.24	-183.32
Short-Term Debt Issued	-	640.95	747.4	108.76	104.7
Long-Term Debt Issued	-	26,069	20,889	33,164	35,018
Total Debt Issued	-	26,710	21,636	33,273	35,122
Short-Term Debt Repaid	-	-22,443	-22,231	-29,217	-30,410
Long-Term Debt Repaid	-	-144.82	-140.07	-107.96	-
Total Debt Repaid	-	-22,588	-22,371	-29,325	-30,410
Net Debt Issued (Repaid)	-	4,123	-734.82	3,948	4,712
Issuance of Common Stock	-	-	-	2,801	-
Repurchase of Common Stock	-	-405.14	-	-	-
Common Dividends Paid	-	-1,175	-1,400	-1,431	-1,105
Other Financing Activities	-	-	1,729	-	-
Financing Cash Flow	-	2,543	-405.92	5,318	3,607
Foreign Exchange Rate Adjustments	-	3.91	21.79	-4.96	-2.35
Net Cash Flow	-	8,105	-149.48	6,819	2,510
Free Cash Flow	-	5,666	274.17	1,471	-1,135
Free Cash Flow Growth	-	1966.55%	-81.37%	-	-
Free Cash Flow Margin	-	32.23%	1.64%	8.98%	-10.74%
Free Cash Flow Per Share	-	1.36	0.07	0.39	-0.33
Cash Interest Paid	-	861	837.21	773.03	550.67
Cash Income Tax Paid	-	907.36	1,287	1,294	730.61

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.