Shanxi Securities Co., Ltd. (SHE:002500)
China · Delayed Price · Currency is CNY 6.36
+0.06 (0.95%)
Sep 29, 2025, 11:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 917.28 | 711.83 | 619.76 | 574.47 | 803.61 | 750.93 | Upgrade |
Depreciation & Amortization, Total | 143.42 | 183.86 | 251.76 | 254.42 | 216.62 | 49.03 | Upgrade |
Gain (Loss) On Sale of Investments | 179.85 | 112.67 | 64.14 | 12.19 | 42.64 | -35.46 | Upgrade |
Change in Accounts Receivable | 3,705 | 1,824 | 3,095 | -6,754 | -8,055 | -2,890 | Upgrade |
Change in Accounts Payable | -466.74 | 4,612 | -3,750 | 6,389 | 7,807 | -146.39 | Upgrade |
Other Operating Activities | 459.48 | 530.43 | 661.58 | 755.33 | 723.02 | 536.78 | Upgrade |
Operating Cash Flow | 5,016 | 8,066 | 925.56 | 1,226 | 1,434 | -1,459 | Upgrade |
Capital Expenditures | -163.9 | -205.38 | -215.14 | -199.84 | -179.61 | -115.63 | Upgrade |
Cash Acquisitions | - | - | - | -108.18 | - | -35 | Upgrade |
Investment in Securities | 90.1 | -59.53 | -21.31 | 8.57 | 180.25 | 160.53 | Upgrade |
Other Investing Activities | -653.41 | 0.39 | 0.22 | 1.44 | -1,024 | -397.63 | Upgrade |
Investing Cash Flow | -712.69 | -250.27 | -176.47 | -276.13 | -1,017 | -384.6 | Upgrade |
Short-Term Debt Issued | - | 1,290 | 1,649 | 8,936 | 17,540 | 15,377 | Upgrade |
Long-Term Debt Issued | - | 5,984 | 3,493 | 5,493 | 6,463 | 3,176 | Upgrade |
Total Debt Issued | 7,045 | 7,274 | 5,142 | 14,428 | 24,003 | 18,553 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19,415 | -15,894 | Upgrade |
Long-Term Debt Repaid | - | -9,030 | -7,179 | -15,297 | -149.62 | - | Upgrade |
Total Debt Repaid | -8,007 | -9,030 | -7,179 | -15,297 | -19,565 | -15,894 | Upgrade |
Net Debt Issued (Repaid) | -962.16 | -1,755 | -2,037 | -868.94 | 4,439 | 2,659 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,771 | Upgrade |
Common Dividends Paid | -847.5 | -1,046 | -942.96 | -1,064 | -997.77 | -747.66 | Upgrade |
Other Financing Activities | -9.78 | -61.84 | -7.36 | 647.96 | 629.44 | 10.78 | Upgrade |
Financing Cash Flow | -1,819 | -2,863 | -2,988 | -1,285 | 4,070 | 5,693 | Upgrade |
Foreign Exchange Rate Adjustments | 1.78 | 7.9 | 7.13 | 80.77 | -23.05 | -46.47 | Upgrade |
Net Cash Flow | 2,486 | 4,961 | -2,231 | -254.02 | 4,464 | 3,803 | Upgrade |
Free Cash Flow | 4,852 | 7,861 | 710.42 | 1,027 | 1,254 | -1,575 | Upgrade |
Free Cash Flow Growth | 101.45% | 1006.53% | -30.80% | -18.17% | - | - | Upgrade |
Free Cash Flow Margin | 146.45% | 251.00% | 20.66% | 24.50% | 31.65% | -48.21% | Upgrade |
Free Cash Flow Per Share | 1.35 | 2.19 | 0.20 | 0.29 | 0.35 | -0.49 | Upgrade |
Cash Interest Paid | 745.92 | 783.02 | 851.44 | 820.55 | 959.49 | 991.53 | Upgrade |
Cash Income Tax Paid | 373.87 | 306.19 | 312.13 | 326.78 | 329.1 | 441.73 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.