Zheshang Securities Co., Ltd. (SHA:601878)
China flag China · Delayed Price · Currency is CNY
12.08
-0.08 (-0.66%)
Aug 29, 2025, 11:29 AM CST

Zheshang Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,2961,9321,7541,6542,1961,627
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Depreciation & Amortization, Total
277.59277.84320.96297.31254.94120.21
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Gain (Loss) On Sale of Investments
-305.99-281.5453.16183.99-233.92481.24
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Change in Accounts Receivable
-18,636399.02-5,976-14,319-9,098-11,124
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Change in Accounts Payable
20,393-4,0836,8199,97823,59015,079
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Other Operating Activities
1,2111,1021,0801,010984.351,170
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Operating Cash Flow
8,3046,2885,910523.061,726-911.59
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Capital Expenditures
-318.96-286.5-244.36-248.88-254.28-223.67
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Investment in Securities
-3,300-4,651-109.09-39.8523.082
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Other Investing Activities
----4-
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Investing Cash Flow
3,605-4,938-352.44-288.4-219.24-183.32
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Short-Term Debt Issued
-1,298640.95747.4108.76104.7
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Long-Term Debt Issued
-18,74326,06920,88933,16435,018
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Total Debt Issued
25,66620,04226,71021,63633,27335,122
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Short-Term Debt Repaid
--11,366-22,443-22,231-29,217-30,410
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Long-Term Debt Repaid
--160.54-144.82-140.07-107.96-
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Total Debt Repaid
-16,042-11,527-22,588-22,371-29,325-30,410
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Net Debt Issued (Repaid)
9,6248,5154,123-734.823,9484,712
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Issuance of Common Stock
----2,801-
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Repurchase of Common Stock
---405.14---
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Common Dividends Paid
-1,555-1,327-1,175-1,400-1,431-1,105
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Other Financing Activities
---1,729--
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Financing Cash Flow
8,0687,1872,543-405.925,3183,607
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Foreign Exchange Rate Adjustments
-4.956.423.9121.79-4.96-2.35
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Net Cash Flow
19,9728,5448,105-149.486,8192,510
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Free Cash Flow
7,9856,0015,666274.171,471-1,135
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Free Cash Flow Growth
-5.92%1966.55%-81.37%--
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Free Cash Flow Margin
57.56%38.09%32.23%1.64%8.98%-10.74%
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Free Cash Flow Per Share
1.801.431.360.070.39-0.33
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Cash Interest Paid
952.91697.13861837.21773.03550.67
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Cash Income Tax Paid
988.28727.65907.361,2871,294730.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.