Western Securities Co.,Ltd. (SHE: 002673)
China
· Delayed Price · Currency is CNY 8.51
+0.04 (0.47%)
Dec 27, 2024, 3:04 PM CST
Western Securities Co.,Ltd. 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 | 1,018 | 1,166 | 430.53 | 1,410 | 1,117 | 610.16 | Upgrade
|
| Depreciation & Amortization, Total | 170.93 | 170.93 | 217.2 | 182.21 | 68.83 | 74.5 | Upgrade
|
| Gain (Loss) On Sale of Investments | -280.8 | -280.8 | 760.4 | -314.21 | -70.42 | -145.87 | Upgrade
|
| Change in Accounts Receivable | -2,101 | -2,101 | -12,761 | -26,489 | -4,752 | 5,853 | Upgrade
|
| Change in Accounts Payable | 467.73 | 467.73 | 6,381 | 10,994 | 2,422 | -4,010 | Upgrade
|
| Change in Other Net Operating Assets | -53.34 | -53.34 | -51.79 | -59.78 | -65.51 | -48.82 | Upgrade
|
| Other Operating Activities | 8,131 | 679.82 | 657.87 | 401.93 | 199.03 | 154.57 | Upgrade
|
| Operating Cash Flow | 7,554 | 250.71 | -4,745 | -13,719 | -1,139 | 2,998 | Upgrade
|
| Capital Expenditures | -219.62 | -231.21 | -198.49 | -197.61 | -108.89 | -89.21 | Upgrade
|
| Investment in Securities | 46.12 | - | 8.41 | - | - | 2.16 | Upgrade
|
| Other Investing Activities | 82.8 | 83.12 | 84.5 | - | - | 0.94 | Upgrade
|
| Investing Cash Flow | -89.89 | -147.21 | -105.24 | -196.21 | -110.11 | -85.73 | Upgrade
|
| Long-Term Debt Issued | - | 23,544 | 33,108 | 12,305 | 7,000 | 412.67 | Upgrade
|
| Long-Term Debt Repaid | - | -24,569 | -28,020 | -3,953 | -2,877 | -592.96 | Upgrade
|
| Total Debt Repaid | -18,212 | -24,569 | -28,020 | -3,953 | -2,877 | -592.96 | Upgrade
|
| Net Debt Issued (Repaid) | 546.76 | -1,025 | 5,087 | 8,352 | 4,123 | -180.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7,500 | - | Upgrade
|
| Common Dividends Paid | -948.38 | -766.13 | -938.06 | -621.52 | -375.1 | -338.02 | Upgrade
|
| Other Financing Activities | -7.68 | -40.47 | 5.85 | - | -36.53 | -12.37 | Upgrade
|
| Financing Cash Flow | -409.3 | -1,832 | 4,155 | 7,731 | 11,211 | -530.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | 0.6 | 2.64 | -0.66 | -1.59 | 0.4 | Upgrade
|
| Net Cash Flow | 7,054 | -1,728 | -692.71 | -6,186 | 9,961 | 2,382 | Upgrade
|
| Free Cash Flow | 7,335 | 19.51 | -4,944 | -13,917 | -1,248 | 2,908 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.56% | Upgrade
|
| Free Cash Flow Margin | 131.09% | 0.28% | -93.47% | -206.52% | -24.27% | 79.70% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 0.00 | -1.11 | -3.11 | -0.36 | 0.83 | Upgrade
|
| Cash Interest Paid | 860.49 | 863.05 | 798.01 | 714.88 | 637.67 | 736.02 | Upgrade
|
| Cash Income Tax Paid | 422.41 | 660.18 | 533.86 | 1,000 | 680.26 | 470.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.