Nanjing Securities Co., Ltd. (SHA: 601990)
China
· Delayed Price · Currency is CNY 9.00
-0.01 (-0.11%)
Nov 20, 2024, 3:00 PM CST
Nanjing 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 | 805.09 | 677.01 | 645.67 | 977.27 | 809.59 | 709.81 | Upgrade
|
| Depreciation & Amortization, Total | 92.16 | 92.16 | 93.79 | 123.46 | 73 | 82.79 | Upgrade
|
| Gain (Loss) On Sale of Investments | 22.57 | 22.57 | 174.44 | -65.2 | -110.2 | -174.55 | Upgrade
|
| Change in Accounts Receivable | -2,314 | -2,314 | 768.8 | -91.67 | -2,780 | -888.1 | Upgrade
|
| Change in Accounts Payable | 4,087 | 4,087 | -221.81 | 2,455 | 302.76 | 7,252 | Upgrade
|
| Change in Other Net Operating Assets | -5,370 | -5,370 | -118.93 | -5,103 | -633.16 | -6,789 | Upgrade
|
| Other Operating Activities | 9,544 | 448.33 | 449.15 | 465.85 | 421.2 | 227.66 | Upgrade
|
| Operating Cash Flow | 6,604 | -2,620 | 1,209 | -2,634 | -4,630 | 972.56 | Upgrade
|
| Capital Expenditures | -115.33 | -113.34 | -73.87 | -80.21 | -86.94 | -119.78 | Upgrade
|
| Investment in Securities | 49.92 | 26.16 | -79.23 | 4.5 | -140 | -70.77 | Upgrade
|
| Other Investing Activities | 3.97 | 8.47 | - | 8.02 | - | - | Upgrade
|
| Investing Cash Flow | -60.37 | -77.98 | -152.24 | -67.42 | -223.88 | -190.42 | Upgrade
|
| Long-Term Debt Issued | - | 12,989 | 9,059 | 7,280 | 9,383 | 6,566 | Upgrade
|
| Short-Term Debt Repaid | - | -10,717 | -8,846 | -3,513 | -6,047 | -3,024 | Upgrade
|
| Long-Term Debt Repaid | - | -39.28 | -34.78 | -29.49 | - | - | Upgrade
|
| Total Debt Repaid | -13,321 | -10,756 | -8,881 | -3,542 | -6,047 | -3,024 | Upgrade
|
| Net Debt Issued (Repaid) | -719.99 | 2,233 | 177.95 | 3,737 | 3,336 | 3,542 | Upgrade
|
| Issuance of Common Stock | - | - | - | 236.5 | 4,375 | - | Upgrade
|
| Common Dividends Paid | -732.12 | -748.74 | -842.9 | -861.84 | -592.5 | -446.71 | Upgrade
|
| Other Financing Activities | -18 | -13 | -26.07 | -16.15 | -117.64 | -26.94 | Upgrade
|
| Financing Cash Flow | -1,470 | 1,472 | -691.01 | 3,096 | 7,001 | 3,069 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | 0.56 | 2.95 | -0.78 | -2.17 | 0.58 | Upgrade
|
| Net Cash Flow | 5,072 | -1,226 | 368.57 | 393.77 | 2,145 | 3,851 | Upgrade
|
| Free Cash Flow | 6,488 | -2,733 | 1,135 | -2,714 | -4,717 | 852.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 108.12% | Upgrade
|
| Free Cash Flow Margin | 212.18% | -111.17% | 56.47% | -101.52% | -207.45% | 38.93% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | -0.73 | 0.32 | -0.75 | -1.40 | 0.26 | Upgrade
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| Cash Interest Paid | 397.41 | 448.81 | 421.21 | 553.09 | 474.07 | 426.95 | Upgrade
|
| Cash Income Tax Paid | 247.34 | 316.03 | 295.89 | 426.06 | 404.95 | 338.28 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.