Changjiang Securities Company Limited (SHE:000783)

SHE:000783 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	-	1,548	1,509	2,410	2,085
Depreciation & Amortization, Total	-	268.03	305.96	281.13	140.32
Gain (Loss) On Sale of Investments	-	-1,237	454.95	-768.07	-59.24
Change in Accounts Receivable	-	-562.64	6,331	-753.29	-10,385
Change in Accounts Payable	-	11,048	-2,445	10,966	14,003
Change in Other Net Operating Assets	-	-0.79	70.74	50	0
Other Operating Activities	-	1,471	1,678	1,850	1,490
Operating Cash Flow	-	4,670	2,322	9,001	-4,499
Capital Expenditures	-	-254.28	-240.98	-1,143	-167.04
Investment in Securities	-	-300.51	-1,364	194.16	-228.57
Other Investing Activities	-	113.05	93.71	284.81	102.41
Investing Cash Flow	-	-439.73	-1,511	-663.45	-292.65
Long-Term Debt Issued	-	22,732	22,760	35,589	34,543
Long-Term Debt Repaid	-	-25,668	-22,931	-32,590	-24,706
Net Debt Issued (Repaid)	-	-2,937	-171.02	2,999	9,838
Issuance of Common Stock	-	2,500	-	-	-
Common Dividends Paid	-	-2,106	-3,141	-2,343	-2,104
Other Financing Activities	-	-11.77	-9.34	-3.87	-3.15
Financing Cash Flow	-	-2,554	-3,321	651.86	7,731
Foreign Exchange Rate Adjustments	-	5.59	49.7	-35.01	-84.66
Net Cash Flow	-	1,681	-2,461	8,954	2,854
Free Cash Flow	-	4,416	2,081	7,858	-4,666
Free Cash Flow Growth	-	112.23%	-73.52%	-	-
Free Cash Flow Margin	-	64.72%	33.02%	91.90%	-61.21%
Free Cash Flow Per Share	-	0.70	0.33	1.26	-0.75
Cash Interest Paid	-	1,602	1,593	1,942	1,456
Cash Income Tax Paid	-	710.73	1,041	1,635	1,421

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.