Changjiang Securities Company Limited (SHE:000783)

SHE:000783 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,785	1,835	1,548	1,509	2,410	2,085
Depreciation & Amortization, Total	270.67	303.58	318.81	305.96	281.13	140.32
Gain (Loss) On Sale of Investments	-90.9	-371.63	-1,237	454.95	-768.07	-59.24
Change in Accounts Receivable	-9,008	-4,661	-562.64	6,331	-753.29	-10,385
Change in Accounts Payable	28,022	3,403	11,048	-2,445	10,966	14,003
Change in Other Net Operating Assets	-	-	-0.79	70.74	50	0
Other Operating Activities	948.19	1,152	1,471	1,678	1,850	1,490
Operating Cash Flow	18,146	18,670	4,670	2,322	9,001	-4,499
Capital Expenditures	-163.88	-245.95	-254.28	-240.98	-1,143	-167.04
Investment in Securities	-175.08	-86.63	-300.51	-1,364	194.16	-228.57
Other Investing Activities	104.48	114.08	113.05	93.71	284.81	102.41
Investing Cash Flow	-233.39	-217.99	-439.73	-1,511	-663.45	-292.65
Long-Term Debt Issued	-	21,448	22,732	22,760	35,589	34,543
Long-Term Debt Repaid	-	-26,395	-25,668	-22,931	-32,590	-24,706
Net Debt Issued (Repaid)	-984.89	-4,948	-2,937	-171.02	2,999	9,838
Issuance of Common Stock	1,499	1,999	2,500	-	-	-
Common Dividends Paid	-2,036	-2,235	-2,106	-3,141	-2,343	-2,104
Other Financing Activities	-2.12	-2.9	-11.77	-9.34	-3.87	-3.15
Financing Cash Flow	-1,524	-5,186	-2,554	-3,321	651.86	7,731
Foreign Exchange Rate Adjustments	0.18	5.15	5.59	49.7	-35.01	-84.66
Net Cash Flow	16,389	13,271	1,681	-2,461	8,954	2,854
Free Cash Flow	17,983	18,424	4,416	2,081	7,858	-4,666
Free Cash Flow Growth	153.22%	317.23%	112.23%	-73.52%	-	-
Free Cash Flow Margin	209.67%	273.16%	64.72%	33.02%	91.90%	-61.21%
Free Cash Flow Per Share	3.25	3.33	0.70	0.33	1.26	-0.75
Cash Interest Paid	1,291	1,353	1,602	1,593	1,942	1,456
Cash Income Tax Paid	1,173	541.04	710.73	1,041	1,635	1,421

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.