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Zheshang Securities Co., Ltd. (SHA:601878)
China flag China · Delayed Price · Currency is CNY
9.32
-0.05 (-0.53%)
Sep 9, 2026, 3:00 PM CST

Zheshang Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8742,4121,9321,7541,6542,196
Depreciation & Amortization, Total
384.34395.9359.08320.96297.31254.94
Gain (Loss) On Sale of Investments
-216.2-251.46-281.5453.16183.99-233.92
Change in Accounts Receivable
-37,379-33,422399.02-5,976-14,319-9,098
Change in Accounts Payable
43,84922,255-4,0836,8199,97823,590
Other Operating Activities
1,9141,4521,1021,0801,010984.35
Operating Cash Flow
13,366-3,2906,2885,910523.061,726

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-459.57-495.65-286.5-244.36-248.88-254.28
Investment in Securities
---4,651-109.09-39.8523.08
Other Investing Activities
7,2867,286---4
Investing Cash Flow
-396.536,791-4,938-352.44-288.4-219.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,5281,298640.95747.4108.76
Long-Term Debt Issued
-40,83518,74326,06920,88933,164
Total Debt Issued
64,67643,36220,04226,71021,63633,273
Short-Term Debt Repaid
--28,567-11,366-22,443-22,231-29,217
Long-Term Debt Repaid
--202.73-160.54-144.82-140.07-107.96
Lease Payments
-219.53-202.73-160.54-144.82-140.07-107.96
Total Debt Repaid
-37,075-28,770-11,527-22,588-22,371-29,325
Net Debt Issued (Repaid)
27,60114,5928,5154,123-734.823,948
Issuance of Common Stock
-----2,801
Repurchase of Common Stock
----405.14--
Common Dividends Paid
-1,999-1,832-1,327-1,175-1,400-1,431
Other Financing Activities
-35.23-35.23--1,729-
Financing Cash Flow
25,56712,7257,1872,543-405.925,318

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-50.53-19.366.423.9121.79-4.96
Net Cash Flow
38,48616,2078,5448,105-149.486,819

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,906-3,7856,0015,666274.171,471
Free Cash Flow Growth
61.63%-5.92%1966.55%-81.37%-
Free Cash Flow Margin
121.15%-43.08%93.14%32.23%1.64%8.98%
Free Cash Flow Per Share
2.87-0.831.431.360.070.39
Free Cash Flow After Leases
12,687-3,9885,8415,521134.11,363

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
656.29854.15697.13861837.21773.03
Cash Income Tax Paid
1,6181,320727.65907.361,2871,294