Shanxi Securities Co., Ltd. (SHE:002500)
China · Delayed Price · Currency is CNY 4.830
-0.020 (-0.41%)
Oct 30, 2026, 3:04 PM CST
Shanxi Securities 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 | 971.54 | 924.42 | 711.83 | 619.76 | 574.47 | 803.61 |
Depreciation & Amortization, Total | 177.22 | 177.22 | 259.53 | 251.76 | 254.42 | 216.62 |
Gain (Loss) On Sale of Investments | 4.03 | 4.03 | 4.11 | 64.14 | 12.19 | 42.64 |
Change in Accounts Receivable | -1,377 | -1,377 | 1,824 | 3,095 | -6,754 | -8,055 |
Change in Accounts Payable | -93.45 | -93.45 | 4,612 | -3,750 | 6,389 | 7,807 |
Other Operating Activities | -2,984 | 291.32 | 639 | 661.58 | 755.33 | 723.02 |
Operating Cash Flow | -3,207 | 20.99 | 8,066 | 925.56 | 1,226 | 1,434 |
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 | -122.95 | -137.14 | -205.38 | -215.14 | -199.84 | -179.61 |
Cash Acquisitions | -119.69 | - | -90.05 | - | -108.18 | - |
Investment in Securities | -1,179 | -375.05 | 30.52 | -21.31 | 8.57 | 180.25 |
Other Investing Activities | 164.72 | 12.11 | 0.39 | 0.22 | 1.44 | -1,024 |
Investing Cash Flow | -1,230 | -472.63 | -250.27 | -176.47 | -276.13 | -1,017 |
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 |
Short-Term Debt Issued | - | 478.51 | 1,290 | 1,649 | 8,936 | 17,540 |
Long-Term Debt Issued | - | 5,982 | 5,984 | 3,493 | 5,493 | 6,463 |
Total Debt Issued | 4,583 | 6,461 | 7,274 | 5,142 | 14,428 | 24,003 |
Short-Term Debt Repaid | - | -5,619 | -8,896 | -7,023 | - | -19,415 |
Long-Term Debt Repaid | - | -137.53 | -133.34 | -156.34 | -15,297 | -149.62 |
Lease Payments | -133.33 | -137.53 | -133.34 | -156.34 | -160.11 | -149.62 |
Total Debt Repaid | -2,164 | -5,756 | -9,030 | -7,179 | -15,297 | -19,565 |
Net Debt Issued (Repaid) | 2,419 | 704.61 | -1,755 | -2,037 | -868.94 | 4,439 |
Common Dividends Paid | -867.73 | -785.31 | -1,046 | -942.96 | -1,064 | -997.77 |
Other Financing Activities | -7.5 | -7.5 | -61.84 | -7.36 | 647.96 | 629.44 |
Financing Cash Flow | 1,544 | -88.2 | -2,863 | -2,988 | -1,285 | 4,070 |
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 | -46.33 | -12.77 | 7.9 | 7.13 | 80.77 | -23.05 |
Net Cash Flow | -2,939 | -552.6 | 4,961 | -2,231 | -254.02 | 4,464 |
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 | -3,330 | -116.14 | 7,861 | 710.42 | 1,027 | 1,254 |
Free Cash Flow Growth | - | - | 1006.53% | -30.80% | -18.17% | - |
Free Cash Flow Margin | -99.97% | -3.54% | 264.05% | 20.66% | 24.50% | 31.65% |
Free Cash Flow Per Share | -0.95 | -0.03 | 2.19 | 0.20 | 0.29 | 0.35 |
Free Cash Flow After Leases | -3,463 | -253.67 | 7,728 | 554.08 | 866.45 | 1,105 |
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 | 942.65 | 713.64 | 783.02 | 851.44 | 820.55 | 959.49 |
Cash Income Tax Paid | 393.99 | 368.11 | 306.19 | 312.13 | 326.78 | 329.1 |