Zheshang Securities Co., Ltd. (SHA: 601878)
China flag China · Delayed Price · Currency is CNY
13.67
+0.07 (0.51%)
Nov 13, 2024, 3:00 PM CST

Zheshang Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6881,7541,6542,1961,627967.56
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Depreciation & Amortization, Total
256.07256.07297.31254.94120.2165.42
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Gain (Loss) On Sale of Investments
53.1653.16183.99-233.92481.24-384.1
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Change in Accounts Receivable
-5,976-5,976-14,319-9,098-11,124108.71
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Change in Accounts Payable
6,8196,8199,97823,59015,0793,965
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Other Operating Activities
-1,4311,0801,010984.351,170889.96
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Operating Cash Flow
3,3345,910523.061,726-911.59406.22
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Capital Expenditures
-245.86-244.36-248.88-254.28-223.67-106.17
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Investment in Securities
-1,887-109.09-39.8523.08212.23
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Other Investing Activities
---4--
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Investing Cash Flow
-2,133-352.44-288.4-219.24-183.32-88.64
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Short-Term Debt Issued
-640.95747.4108.76104.710.78
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Long-Term Debt Issued
-26,06920,88933,16435,01822,310
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Total Debt Issued
15,65226,71021,63633,27335,12222,321
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Short-Term Debt Repaid
--22,443-22,231-29,217-30,410-16,238
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Long-Term Debt Repaid
--144.82-140.07-107.96--2.04
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Total Debt Repaid
-15,523-22,588-22,371-29,325-30,410-16,240
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Net Debt Issued (Repaid)
129.444,123-734.823,9484,7126,081
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Issuance of Common Stock
---2,801--
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Repurchase of Common Stock
-405.14-405.14----
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Common Dividends Paid
-1,267-1,175-1,400-1,431-1,105-1,093
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Other Financing Activities
382.87-1,729---
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Financing Cash Flow
-1,1602,543-405.925,3183,6074,988
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Foreign Exchange Rate Adjustments
-4.413.9121.79-4.96-2.350.92
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Net Cash Flow
36.778,105-149.486,8192,5105,307
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Free Cash Flow
3,0885,666274.171,471-1,135300.05
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Free Cash Flow Growth
-75.84%1966.55%-81.37%---
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Free Cash Flow Margin
18.24%32.23%1.64%8.98%-10.74%5.33%
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Free Cash Flow Per Share
0.731.360.070.39-0.330.09
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Cash Interest Paid
749.91861837.21773.03550.67532.29
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Cash Income Tax Paid
720.27907.361,2871,294730.61497.29
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.