Changjiang Securities Company Limited (SHE: 000783)
China
· Delayed Price · Currency is CNY 6.32
+0.01 (0.16%)
Jan 6, 2025, 3:04 PM CST
Changjiang Securities Company 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 | 1,783 | 1,548 | 1,509 | 2,410 | 2,085 | 1,666 | Upgrade
|
| Depreciation & Amortization, Total | 268.03 | 268.03 | 305.96 | 281.13 | 140.32 | 102.95 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,237 | -1,237 | 454.95 | -768.07 | -59.24 | -662.15 | Upgrade
|
| Change in Accounts Receivable | -562.64 | -562.64 | 6,331 | -753.29 | -10,385 | -1,226 | Upgrade
|
| Change in Accounts Payable | 11,048 | 11,048 | -2,445 | 10,966 | 14,003 | 4,056 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -0.79 | 70.74 | 50 | 0 | -0.1 | Upgrade
|
| Other Operating Activities | 20,162 | 1,471 | 1,678 | 1,850 | 1,490 | 1,370 | Upgrade
|
| Operating Cash Flow | 23,595 | 4,670 | 2,322 | 9,001 | -4,499 | 2,722 | Upgrade
|
| Capital Expenditures | -227.21 | -254.28 | -240.98 | -1,143 | -167.04 | -179.41 | Upgrade
|
| Investment in Securities | -173.05 | -300.51 | -1,364 | 194.16 | -228.57 | 86.76 | Upgrade
|
| Other Investing Activities | 123.16 | 113.05 | 93.71 | 284.81 | 102.41 | 392.25 | Upgrade
|
| Investing Cash Flow | -275.17 | -439.73 | -1,511 | -663.45 | -292.65 | 300.32 | Upgrade
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| Long-Term Debt Issued | - | 22,732 | 22,760 | 35,589 | 34,543 | 20,398 | Upgrade
|
| Long-Term Debt Repaid | - | -25,668 | -22,931 | -32,590 | -24,706 | -15,155 | Upgrade
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| Net Debt Issued (Repaid) | -10,391 | -2,937 | -171.02 | 2,999 | 9,838 | 5,243 | Upgrade
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| Issuance of Common Stock | 1,999 | 2,500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,120 | -2,106 | -3,141 | -2,343 | -2,104 | -1,031 | Upgrade
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| Other Financing Activities | -15.14 | -11.77 | -9.34 | -3.87 | -3.15 | -6.24 | Upgrade
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| Financing Cash Flow | -10,528 | -2,554 | -3,321 | 651.86 | 7,731 | 4,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.13 | 5.59 | 49.7 | -35.01 | -84.66 | 9.25 | Upgrade
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| Net Cash Flow | 12,785 | 1,681 | -2,461 | 8,954 | 2,854 | 7,238 | Upgrade
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| Free Cash Flow | 23,368 | 4,416 | 2,081 | 7,858 | -4,666 | 2,542 | Upgrade
|
| Free Cash Flow Growth | 315.78% | 112.23% | -73.52% | - | - | -77.68% | Upgrade
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| Free Cash Flow Margin | 359.44% | 64.72% | 33.02% | 91.89% | -61.21% | 36.02% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 0.70 | 0.33 | 1.26 | -0.75 | 0.41 | Upgrade
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| Cash Interest Paid | 1,286 | 1,602 | 1,593 | 1,942 | 1,456 | 1,210 | Upgrade
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| Cash Income Tax Paid | 581.64 | 710.73 | 1,041 | 1,635 | 1,421 | 826.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.