First Capital Securities Co., Ltd. (SHE:002797)
China flag China · Delayed Price · Currency is CNY
7.91
-0.01 (-0.13%)
Sep 8, 2025, 2:45 PM CST

First Capital 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
989.23903.63330.66400.81745.31812.69
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Depreciation & Amortization, Total
99.72150.85227.2220.89175.3776.06
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Gain (Loss) On Sale of Investments
-441.29-430.12-164.42-221.11-182.742.9
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Change in Accounts Receivable
-1,575-726.81-225.49175.13-201.08-3,010
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Change in Accounts Payable
7,4583,360730.26805.091,8261,451
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Other Operating Activities
272.33305.62363417.37393.36436.62
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Operating Cash Flow
5,1494,5803,623-2,2971,231-190.32
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Capital Expenditures
-228.31-277.54-262.97-231.78-215.19-709.42
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Investment in Securities
-3,073-1,389-2,426-1.31-423.24-20.78
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Other Investing Activities
511.87344.66142.14157.93135.2587.17
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Investing Cash Flow
-2,789-1,322-2,630-73.42-502.46-642.38
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Short-Term Debt Issued
-----575.14
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Long-Term Debt Issued
-2,3811,6634,1892,9251,828
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Total Debt Issued
4,3342,3811,6634,1892,9252,403
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Short-Term Debt Repaid
------630.01
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Long-Term Debt Repaid
--1,583-1,923-2,093-3,122-3,218
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Total Debt Repaid
-2,580-1,583-1,923-2,093-3,122-3,848
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Net Debt Issued (Repaid)
1,755798.45-260.242,097-197.75-1,445
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Issuance of Common Stock
-----4,158
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Common Dividends Paid
-701.22-402.61-520.79-474.32-468.18-465.8
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Other Financing Activities
-44.68433.28-655.23100.04562.72-29.61
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Financing Cash Flow
1,009829.11-1,4361,723-103.212,217
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Foreign Exchange Rate Adjustments
0.070.350.452.12-0.67-1.53
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Net Cash Flow
3,3684,088-442.37-645.91624.171,383
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Free Cash Flow
4,9204,3033,360-2,5291,015-899.74
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Free Cash Flow Growth
158.42%28.05%----
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Free Cash Flow Margin
128.50%122.26%136.06%-99.31%31.57%-28.87%
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Free Cash Flow Per Share
1.191.050.81-0.630.24-0.23
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Cash Interest Paid
507.54474.71509.61474.9611.38508.06
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Cash Income Tax Paid
219.43175.11190.65287.73412.58276.8
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.