Nanjing Securities Co., Ltd. (SHA:601990)

Nanjing Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,002	677.01	645.67	977.27	809.59
Depreciation & Amortization, Total	99.81	122.81	93.79	123.46	73
Gain (Loss) On Sale of Investments	-46.38	22.57	174.44	-65.2	-110.2
Change in Accounts Receivable	-1,085	-2,314	768.8	-91.67	-2,780
Change in Accounts Payable	7,324	4,087	-221.81	2,455	302.76
Change in Other Net Operating Assets	2,372	-5,370	-118.93	-5,103	-633.16
Other Operating Activities	440.21	448.33	449.15	465.85	421.2
Operating Cash Flow	2,991	-2,620	1,209	-2,634	-4,630
Capital Expenditures	-128.62	-113.34	-73.87	-80.21	-86.94
Investment in Securities	61.11	26.16	-79.23	4.5	-140
Other Investing Activities	-	8.47	-	8.02	-
Investing Cash Flow	-66.88	-77.98	-152.24	-67.42	-223.88
Long-Term Debt Issued	16,612	12,989	9,059	7,280	9,383
Short-Term Debt Repaid	-13,246	-10,717	-8,846	-3,513	-6,047
Long-Term Debt Repaid	-39.4	-39.28	-34.78	-29.49	-
Total Debt Repaid	-13,286	-10,756	-8,881	-3,542	-6,047
Net Debt Issued (Repaid)	3,326	2,233	177.95	3,737	3,336
Issuance of Common Stock	-	-	-	236.5	4,375
Common Dividends Paid	-894.26	-748.74	-842.9	-861.84	-592.5
Other Financing Activities	-33.53	-13	-26.07	-16.15	-117.64
Financing Cash Flow	2,399	1,472	-691.01	3,096	7,001
Foreign Exchange Rate Adjustments	0.59	0.56	2.95	-0.78	-2.17
Net Cash Flow	5,324	-1,226	368.57	393.77	2,145
Free Cash Flow	2,863	-2,733	1,135	-2,714	-4,717
Free Cash Flow Margin	91.44%	-111.17%	56.46%	-101.52%	-207.45%
Free Cash Flow Per Share	0.77	-0.73	0.32	-0.75	-1.40
Cash Interest Paid	424.77	448.81	421.21	553.09	474.07
Cash Income Tax Paid	299.33	316.03	295.89	426.06	404.95

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.