Shanxi Securities Co., Ltd. (SHE:002500)
China flag China · Delayed Price · Currency is CNY
6.46
-0.03 (-0.46%)
Sep 8, 2025, 1:45 PM CST

Shanxi Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
917.28711.83619.76574.47803.61750.93
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Depreciation & Amortization, Total
143.42183.86251.76254.42216.6249.03
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Gain (Loss) On Sale of Investments
179.85112.6764.1412.1942.64-35.46
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Change in Accounts Receivable
3,7051,8243,095-6,754-8,055-2,890
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Change in Accounts Payable
-466.744,612-3,7506,3897,807-146.39
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Other Operating Activities
459.48530.43661.58755.33723.02536.78
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Operating Cash Flow
5,0168,066925.561,2261,434-1,459
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Capital Expenditures
-163.9-205.38-215.14-199.84-179.61-115.63
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Cash Acquisitions
----108.18--35
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Investment in Securities
90.1-59.53-21.318.57180.25160.53
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Other Investing Activities
-653.410.390.221.44-1,024-397.63
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Investing Cash Flow
-712.69-250.27-176.47-276.13-1,017-384.6
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Short-Term Debt Issued
-1,2901,6498,93617,54015,377
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Long-Term Debt Issued
-5,9843,4935,4936,4633,176
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Total Debt Issued
7,0457,2745,14214,42824,00318,553
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Short-Term Debt Repaid
-----19,415-15,894
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Long-Term Debt Repaid
--9,030-7,179-15,297-149.62-
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Total Debt Repaid
-8,007-9,030-7,179-15,297-19,565-15,894
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Net Debt Issued (Repaid)
-962.16-1,755-2,037-868.944,4392,659
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Issuance of Common Stock
-----3,771
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Common Dividends Paid
-847.5-1,046-942.96-1,064-997.77-747.66
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Other Financing Activities
-9.78-61.84-7.36647.96629.4410.78
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Financing Cash Flow
-1,819-2,863-2,988-1,2854,0705,693
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Foreign Exchange Rate Adjustments
1.787.97.1380.77-23.05-46.47
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Net Cash Flow
2,4864,961-2,231-254.024,4643,803
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Free Cash Flow
4,8527,861710.421,0271,254-1,575
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Free Cash Flow Growth
101.45%1006.53%-30.80%-18.17%--
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Free Cash Flow Margin
146.45%251.00%20.66%24.50%31.65%-48.21%
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Free Cash Flow Per Share
1.352.190.200.290.35-0.49
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Cash Interest Paid
745.92783.02851.44820.55959.49991.53
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Cash Income Tax Paid
373.87306.19312.13326.78329.1441.73
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.