Western Securities Co.,Ltd. (SHE:002673)
China · Delayed Price · Currency is CNY 6.03
-0.08 (-1.31%)
Nov 13, 2026, 3:04 PM CST
Western 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 | 1,678 | 1,754 | 1,403 | 1,166 | 430.53 | 1,410 |
Depreciation & Amortization, Total | 204.14 | 204.14 | 236.33 | 220.34 | 217.2 | 182.21 |
Gain (Loss) On Sale of Investments | 459.58 | 459.58 | -601.97 | -280.8 | 760.4 | -314.21 |
Change in Accounts Receivable | -9,370 | -9,370 | 11,478 | -2,101 | -12,761 | -26,489 |
Change in Accounts Payable | 8,820 | 8,820 | -1,573 | 467.73 | 6,381 | 10,994 |
Change in Other Net Operating Assets | -50.05 | -50.05 | -42.98 | -53.34 | -51.79 | -59.78 |
Other Operating Activities | -6,513 | 400.21 | 919.47 | 679.82 | 657.87 | 401.93 |
Operating Cash Flow | -4,770 | 2,219 | 12,089 | 250.71 | -4,745 | -13,719 |
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 | -184.45 | -149.24 | -191.95 | -231.21 | -198.49 | -197.61 |
Cash Acquisitions | 382.13 | - | -3,443 | - | - | - |
Investment in Securities | -19.32 | - | - | - | 8.41 | - |
Other Investing Activities | 8,538 | 8,538 | - | 83.12 | 84.5 | - |
Investing Cash Flow | 8,717 | 8,389 | -3,634 | -147.21 | -105.24 | -196.21 |
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 |
Long-Term Debt Issued | - | 17,936 | 17,515 | 23,544 | 33,108 | 12,305 |
Long-Term Debt Repaid | - | -17,283 | -17,304 | -24,569 | -28,020 | -3,953 |
Lease Payments | -159.81 | -159.81 | -161.62 | -154.24 | -147.93 | -125.93 |
Net Debt Issued (Repaid) | 8,842 | 652.88 | 210.73 | -1,025 | 5,087 | 8,352 |
Repurchase of Common Stock | -47.22 | -47.22 | -2.88 | - | - | - |
Common Dividends Paid | -993.17 | -1,109 | -1,113 | -766.13 | -938.06 | -621.52 |
Other Financing Activities | 71.97 | - | 40.35 | -40.47 | 5.85 | - |
Financing Cash Flow | 7,874 | -503.35 | -864.83 | -1,832 | 4,155 | 7,731 |
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 | -4.24 | -1.9 | 0.82 | 0.6 | 2.64 | -0.66 |
Net Cash Flow | 11,817 | 10,103 | 7,591 | -1,728 | -692.71 | -6,186 |
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 | -4,954 | 2,070 | 11,897 | 19.51 | -4,944 | -13,917 |
Free Cash Flow Growth | - | -82.60% | 60890.13% | - | - | - |
Free Cash Flow Margin | -77.95% | 34.74% | 177.78% | 0.28% | -93.56% | -206.52% |
Free Cash Flow Per Share | -1.11 | 0.46 | 2.66 | 0.00 | -1.11 | -3.11 |
Free Cash Flow After Leases | -5,114 | 1,910 | 11,735 | -134.73 | -5,092 | -14,043 |
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 | 1,150 | 1,021 | 756.51 | 863.05 | 798.01 | 714.88 |
Cash Income Tax Paid | 964.7 | 730.08 | 449.47 | 660.18 | 533.86 | 1,000 |