China Galaxy Securities Co., Ltd. (SHA:601881)
China
· Delayed Price · Currency is CNY 15.36
+0.16 (1.05%)
Feb 21, 2025, 3:00 PM CST
China Galaxy Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,879 | 7,768 | 10,430 | 7,244 | Upgrade
|
| Depreciation & Amortization, Total | - | 882.45 | 806.18 | 658.09 | 661.27 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -2,907 | 4,900 | -1,570 | 29.85 | Upgrade
|
| Change in Accounts Receivable | - | -2,210 | -999.79 | -40,555 | -56,044 | Upgrade
|
| Change in Accounts Payable | - | 6,472 | 10,742 | 87,771 | 83,552 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,571 | 53,944 | - | - | Upgrade
|
| Other Operating Activities | - | -4,470 | -6,561 | -359.08 | 1,587 | Upgrade
|
| Operating Cash Flow | - | -30,193 | 28,826 | 57,085 | 37,704 | Upgrade
|
| Capital Expenditures | - | -695.16 | -1,157 | -599.07 | -423.29 | Upgrade
|
| Cash Acquisitions | - | -1,217 | - | -301.82 | - | Upgrade
|
| Investment in Securities | - | 8,241 | -29,364 | -34,764 | -49,050 | Upgrade
|
| Other Investing Activities | - | 6,271 | 5,710 | 4,263 | 1,959 | Upgrade
|
| Investing Cash Flow | - | 12,624 | -24,811 | -31,400 | -47,491 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 75,364 | 124,627 | Upgrade
|
| Long-Term Debt Issued | - | 89,564 | 105,806 | 46,299 | 34,641 | Upgrade
|
| Total Debt Issued | - | 89,564 | 105,806 | 121,663 | 159,268 | Upgrade
|
| Long-Term Debt Repaid | - | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade
|
| Total Debt Repaid | - | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9,661 | 10,497 | 223.21 | 34,477 | Upgrade
|
| Issuance of Common Stock | - | 14,942 | - | 9,924 | 4,962 | Upgrade
|
| Common Dividends Paid | - | -3,070 | -3,771 | -7,013 | -6,225 | Upgrade
|
| Other Financing Activities | - | -4,502 | -4,268 | -259.92 | 71.82 | Upgrade
|
| Financing Cash Flow | - | 17,031 | 2,458 | 2,874 | 33,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 94.49 | 665.02 | -171.22 | -288.32 | Upgrade
|
| Net Cash Flow | - | -444.13 | 7,138 | 28,388 | 23,210 | Upgrade
|
| Free Cash Flow | - | -30,888 | 27,668 | 56,486 | 37,281 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.02% | 51.51% | 47.64% | Upgrade
|
| Free Cash Flow Margin | - | -89.28% | 80.02% | 157.38% | 157.90% | Upgrade
|
| Free Cash Flow Per Share | - | -2.82 | 2.57 | 5.57 | 3.68 | Upgrade
|
| Cash Interest Paid | - | 10,271 | 8,936 | 6,057 | 3,685 | Upgrade
|
| Cash Income Tax Paid | - | 218.85 | 1,030 | 3,513 | 2,488 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.