Changjiang Securities Company Limited (SHE:000783)
China · Delayed Price · Currency is CNY 6.77
-0.11 (-1.60%)
Nov 13, 2026, 3:04 PM CST
SHE:000783 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 | 3,979 | 3,696 | 1,835 | 1,548 | 1,509 | 2,410 |
Depreciation & Amortization, Total | 290.43 | 290.43 | 357.06 | 318.81 | 305.96 | 281.13 |
Gain (Loss) On Sale of Investments | -1,189 | -1,189 | -371.63 | -1,237 | 454.95 | -768.07 |
Change in Accounts Receivable | -15,766 | -15,766 | -4,661 | -562.64 | 6,331 | -753.29 |
Change in Accounts Payable | 22,642 | 22,642 | 3,403 | 11,048 | -2,445 | 10,966 |
Change in Other Net Operating Assets | - | - | - | -0.79 | 70.74 | 50 |
Other Operating Activities | 20,225 | 1,015 | 1,151 | 1,471 | 1,678 | 1,850 |
Operating Cash Flow | 21,452 | 1,960 | 18,670 | 4,670 | 2,322 | 9,001 |
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 | -154.97 | -157.51 | -245.95 | -254.28 | -240.98 | -1,143 |
Investment in Securities | 771.55 | 173.42 | -86.63 | -300.51 | -1,364 | 194.16 |
Other Investing Activities | 118.68 | 87.56 | 114.08 | 113.05 | 93.71 | 284.81 |
Investing Cash Flow | 736.34 | 104.59 | -217.99 | -439.73 | -1,511 | -663.45 |
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 | - | 39,676 | 21,448 | 22,732 | 22,760 | 35,589 |
Long-Term Debt Repaid | - | -29,449 | -26,395 | -25,668 | -22,931 | -32,590 |
Lease Payments | -161.63 | -161.63 | -177.21 | -185.41 | -182.09 | -166.88 |
Net Debt Issued (Repaid) | 4,048 | 10,226 | -4,948 | -2,937 | -171.02 | 2,999 |
Issuance of Common Stock | - | 1,499 | 1,999 | 2,500 | - | - |
Common Dividends Paid | -2,831 | -1,996 | -2,235 | -2,106 | -3,141 | -2,343 |
Other Financing Activities | 6.61 | -8.64 | -2.9 | -11.77 | -9.34 | -3.87 |
Financing Cash Flow | 1,224 | 9,721 | -5,186 | -2,554 | -3,321 | 651.86 |
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 | -16.3 | -8.58 | 5.15 | 5.59 | 49.7 | -35.01 |
Net Cash Flow | 23,396 | 11,777 | 13,271 | 1,681 | -2,461 | 8,954 |
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 | 21,297 | 1,803 | 18,424 | 4,416 | 2,081 | 7,858 |
Free Cash Flow Growth | - | -90.22% | 317.23% | 112.23% | -73.52% | - |
Free Cash Flow Margin | 195.10% | 17.17% | 281.39% | 64.72% | 33.02% | 91.90% |
Free Cash Flow Per Share | 3.86 | 0.33 | 3.33 | 0.70 | 0.33 | 1.26 |
Free Cash Flow After Leases | 21,135 | 1,641 | 18,247 | 4,230 | 1,899 | 7,691 |
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 | 1,438 | 1,298 | 1,353 | 1,602 | 1,593 | 1,942 |
Cash Income Tax Paid | 2,433 | 1,824 | 541.04 | 710.73 | 1,041 | 1,635 |