Zheshang Securities Co., Ltd. (SHA: 601878)
China
· Delayed Price · Currency is CNY 12.65
+0.15 (1.20%)
Nov 21, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,688 | 1,754 | 1,654 | 2,196 | 1,627 | 967.56 | Upgrade
|
| Depreciation & Amortization, Total | 256.07 | 256.07 | 297.31 | 254.94 | 120.21 | 65.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | 53.16 | 53.16 | 183.99 | -233.92 | 481.24 | -384.1 | Upgrade
|
| Change in Accounts Receivable | -5,976 | -5,976 | -14,319 | -9,098 | -11,124 | 108.71 | Upgrade
|
| Change in Accounts Payable | 6,819 | 6,819 | 9,978 | 23,590 | 15,079 | 3,965 | Upgrade
|
| Other Operating Activities | -1,431 | 1,080 | 1,010 | 984.35 | 1,170 | 889.96 | Upgrade
|
| Operating Cash Flow | 3,334 | 5,910 | 523.06 | 1,726 | -911.59 | 406.22 | Upgrade
|
| Capital Expenditures | -245.86 | -244.36 | -248.88 | -254.28 | -223.67 | -106.17 | Upgrade
|
| Investment in Securities | -1,887 | -109.09 | -39.85 | 23.08 | 2 | 12.23 | Upgrade
|
| Other Investing Activities | - | - | - | 4 | - | - | Upgrade
|
| Investing Cash Flow | -2,133 | -352.44 | -288.4 | -219.24 | -183.32 | -88.64 | Upgrade
|
| Short-Term Debt Issued | - | 640.95 | 747.4 | 108.76 | 104.7 | 10.78 | Upgrade
|
| Long-Term Debt Issued | - | 26,069 | 20,889 | 33,164 | 35,018 | 22,310 | Upgrade
|
| Total Debt Issued | 15,652 | 26,710 | 21,636 | 33,273 | 35,122 | 22,321 | Upgrade
|
| Short-Term Debt Repaid | - | -22,443 | -22,231 | -29,217 | -30,410 | -16,238 | Upgrade
|
| Long-Term Debt Repaid | - | -144.82 | -140.07 | -107.96 | - | -2.04 | Upgrade
|
| Total Debt Repaid | -15,523 | -22,588 | -22,371 | -29,325 | -30,410 | -16,240 | Upgrade
|
| Net Debt Issued (Repaid) | 129.44 | 4,123 | -734.82 | 3,948 | 4,712 | 6,081 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,801 | - | - | Upgrade
|
| Repurchase of Common Stock | -405.14 | -405.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,267 | -1,175 | -1,400 | -1,431 | -1,105 | -1,093 | Upgrade
|
| Other Financing Activities | 382.87 | - | 1,729 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,160 | 2,543 | -405.92 | 5,318 | 3,607 | 4,988 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.41 | 3.91 | 21.79 | -4.96 | -2.35 | 0.92 | Upgrade
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| Net Cash Flow | 36.77 | 8,105 | -149.48 | 6,819 | 2,510 | 5,307 | Upgrade
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| Free Cash Flow | 3,088 | 5,666 | 274.17 | 1,471 | -1,135 | 300.05 | Upgrade
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| Free Cash Flow Growth | -75.84% | 1966.55% | -81.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.24% | 32.23% | 1.64% | 8.98% | -10.74% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.36 | 0.07 | 0.39 | -0.33 | 0.09 | Upgrade
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| Cash Interest Paid | 749.91 | 861 | 837.21 | 773.03 | 550.67 | 532.29 | Upgrade
|
| Cash Income Tax Paid | 720.27 | 907.36 | 1,287 | 1,294 | 730.61 | 497.29 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.