Changjiang Securities Company Limited (SHE:000783)

SHE:000783 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,783	1,548	1,509	2,410	2,085	1,666
Depreciation & Amortization, Total	268.03	268.03	305.96	281.13	140.32	102.95
Gain (Loss) On Sale of Investments	-1,237	-1,237	454.95	-768.07	-59.24	-662.15
Change in Accounts Receivable	-562.64	-562.64	6,331	-753.29	-10,385	-1,226
Change in Accounts Payable	11,048	11,048	-2,445	10,966	14,003	4,056
Change in Other Net Operating Assets	-0.79	-0.79	70.74	50	0	-0.1
Other Operating Activities	20,162	1,471	1,678	1,850	1,490	1,370
Operating Cash Flow	23,595	4,670	2,322	9,001	-4,499	2,722
Capital Expenditures	-227.21	-254.28	-240.98	-1,143	-167.04	-179.41
Investment in Securities	-173.05	-300.51	-1,364	194.16	-228.57	86.76
Other Investing Activities	123.16	113.05	93.71	284.81	102.41	392.25
Investing Cash Flow	-275.17	-439.73	-1,511	-663.45	-292.65	300.32
Long-Term Debt Issued	-	22,732	22,760	35,589	34,543	20,398
Long-Term Debt Repaid	-	-25,668	-22,931	-32,590	-24,706	-15,155
Net Debt Issued (Repaid)	-10,391	-2,937	-171.02	2,999	9,838	5,243
Issuance of Common Stock	1,999	2,500	-	-	-	-
Common Dividends Paid	-2,120	-2,106	-3,141	-2,343	-2,104	-1,031
Other Financing Activities	-15.14	-11.77	-9.34	-3.87	-3.15	-6.24
Financing Cash Flow	-10,528	-2,554	-3,321	651.86	7,731	4,206
Foreign Exchange Rate Adjustments	-7.13	5.59	49.7	-35.01	-84.66	9.25
Net Cash Flow	12,785	1,681	-2,461	8,954	2,854	7,238
Free Cash Flow	23,368	4,416	2,081	7,858	-4,666	2,542
Free Cash Flow Growth	315.78%	112.23%	-73.52%	-	-	-77.68%
Free Cash Flow Margin	359.44%	64.72%	33.02%	91.90%	-61.21%	36.02%
Free Cash Flow Per Share	3.61	0.70	0.33	1.26	-0.75	0.41
Cash Interest Paid	1,286	1,602	1,593	1,942	1,456	1,210
Cash Income Tax Paid	581.64	710.73	1,041	1,635	1,421	826.14

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