Shanxi Securities Co., Ltd. (SHE: 002500)
China
· Delayed Price · Currency is CNY 6.63
-0.10 (-1.49%)
Nov 15, 2024, 1:10 PM CST
Shanxi Securities 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 | 815 | 619.76 | 574.47 | 803.61 | 750.93 | 510.18 | Upgrade
|
| Depreciation & Amortization, Total | 185.8 | 185.8 | 254.42 | 216.62 | 49.03 | 44.04 | Upgrade
|
| Gain (Loss) On Sale of Investments | 5.23 | 5.23 | 12.19 | 42.64 | -35.46 | 18.41 | Upgrade
|
| Change in Accounts Receivable | 3,095 | 3,095 | -6,754 | -8,055 | -2,890 | 5,268 | Upgrade
|
| Change in Accounts Payable | -3,750 | -3,750 | 6,389 | 7,807 | -146.39 | -2,277 | Upgrade
|
| Other Operating Activities | 10,647 | 720.48 | 755.33 | 723.02 | 536.78 | 588.08 | Upgrade
|
| Operating Cash Flow | 11,047 | 925.56 | 1,226 | 1,434 | -1,459 | 3,958 | Upgrade
|
| Capital Expenditures | -221.34 | -215.14 | -199.84 | -179.61 | -115.63 | -92.3 | Upgrade
|
| Cash Acquisitions | -210.59 | - | -108.18 | - | -35 | -424.91 | Upgrade
|
| Investment in Securities | -37.47 | -21.09 | 8.57 | 180.25 | 160.53 | 35.81 | Upgrade
|
| Other Investing Activities | -308.93 | - | 1.44 | -1,024 | -397.63 | 108.64 | Upgrade
|
| Investing Cash Flow | -721.48 | -176.47 | -276.13 | -1,017 | -384.6 | -358.36 | Upgrade
|
| Short-Term Debt Issued | - | 1,649 | 8,936 | 17,540 | 15,377 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,493 | 5,493 | 6,463 | 3,176 | 25,125 | Upgrade
|
| Total Debt Issued | 6,741 | 5,142 | 14,428 | 24,003 | 18,553 | 25,125 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19,415 | -15,894 | -24,950 | Upgrade
|
| Long-Term Debt Repaid | - | -7,179 | -15,297 | -149.62 | - | - | Upgrade
|
| Total Debt Repaid | -7,654 | -7,179 | -15,297 | -19,565 | -15,894 | -24,950 | Upgrade
|
| Net Debt Issued (Repaid) | -913.01 | -2,037 | -868.94 | 4,439 | 2,659 | 175.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,771 | - | Upgrade
|
| Common Dividends Paid | -948.85 | -942.96 | -1,064 | -997.77 | -747.66 | -678.94 | Upgrade
|
| Other Financing Activities | -54.38 | -7.36 | 647.96 | 629.44 | 10.78 | 182.52 | Upgrade
|
| Financing Cash Flow | -1,916 | -2,988 | -1,285 | 4,070 | 5,693 | -321.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.67 | 7.13 | 80.77 | -23.05 | -46.47 | 3.32 | Upgrade
|
| Net Cash Flow | 8,401 | -2,231 | -254.02 | 4,464 | 3,803 | 3,282 | Upgrade
|
| Free Cash Flow | 10,826 | 710.42 | 1,027 | 1,254 | -1,575 | 3,866 | Upgrade
|
| Free Cash Flow Growth | - | -30.80% | -18.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 348.16% | 20.65% | 24.50% | 31.65% | -48.21% | 76.49% | Upgrade
|
| Free Cash Flow Per Share | 3.15 | 0.20 | 0.29 | 0.35 | -0.49 | 1.37 | Upgrade
|
| Cash Interest Paid | 855.04 | 851.44 | 820.55 | 959.49 | 991.53 | 889.41 | Upgrade
|
| Cash Income Tax Paid | 312.31 | 312.13 | 326.78 | 329.1 | 441.73 | 287.89 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.