Nanjing Securities Co., Ltd. (SHA:601990)
China · Delayed Price · Currency is CNY 6.29
-0.09 (-1.41%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,161 | 1,078 | 1,002 | 677.01 | 645.67 | 977.27 |
Depreciation & Amortization, Total | 105.51 | 105.51 | 131.5 | 122.81 | 93.79 | 123.46 |
Gain (Loss) On Sale of Investments | 0.25 | 0.25 | 32.69 | 22.57 | 174.44 | -65.2 |
Change in Accounts Receivable | -4,313 | -4,313 | -1,085 | -2,314 | 768.8 | -91.67 |
Change in Accounts Payable | 9,115 | 9,115 | 7,324 | 4,087 | -221.81 | 2,455 |
Change in Other Net Operating Assets | -11,884 | -11,884 | 2,372 | -5,370 | -118.93 | -5,103 |
Other Operating Activities | 1,686 | 543.08 | 441.33 | 448.33 | 449.15 | 465.85 |
Operating Cash Flow | -2,092 | -3,319 | 2,991 | -2,620 | 1,209 | -2,634 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.34 | -89.17 | -128.62 | -113.34 | -73.87 | -80.21 |
Investment in Securities | 47.03 | 27.33 | 58.94 | 26.16 | -79.23 | 4.5 |
Other Investing Activities | -7.85 | - | 2.17 | 8.47 | - | 8.02 |
Investing Cash Flow | -46.7 | -60.44 | -66.88 | -77.98 | -152.24 | -67.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,000 | 16,612 | 12,989 | 9,059 | 7,280 |
Short-Term Debt Repaid | - | - | - | - | - | -3,513 |
Long-Term Debt Repaid | - | -16,814 | -13,286 | -10,756 | -8,881 | -29.49 |
Lease Payments | -41.27 | -41.27 | -39.4 | -39.28 | -34.78 | -29.49 |
Total Debt Repaid | -22,241 | -16,814 | -13,286 | -10,756 | -8,881 | -3,542 |
Net Debt Issued (Repaid) | 558.73 | 7,186 | 3,326 | 2,233 | 177.95 | 3,737 |
Issuance of Common Stock | 4,941 | 4,941 | - | - | - | 236.5 |
Common Dividends Paid | -898.47 | -927.42 | -894.26 | -748.74 | -842.9 | -861.84 |
Other Financing Activities | -81.81 | -86.88 | -33.53 | -13 | -26.07 | -16.15 |
Financing Cash Flow | 4,520 | 11,113 | 2,399 | 1,472 | -691.01 | 3,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.99 | -0.84 | 0.59 | 0.56 | 2.95 | -0.78 |
Net Cash Flow | 2,379 | 7,733 | 5,324 | -1,226 | 368.57 | 393.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,179 | -3,408 | 2,863 | -2,733 | 1,135 | -2,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.74% | -121.72% | 105.57% | -111.17% | 56.46% | -101.52% |
Free Cash Flow Per Share | -0.52 | -0.92 | 0.77 | -0.73 | 0.32 | -0.75 |
Free Cash Flow After Leases | -2,221 | -3,449 | 2,823 | -2,772 | 1,100 | -2,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 563.74 | 573.99 | 424.77 | 448.81 | 421.21 | 553.09 |
Cash Income Tax Paid | 603.02 | 501.83 | 299.33 | 316.03 | 295.89 | 426.06 |