First Capital Securities Co., Ltd. (SHE: 002797)
China
· Delayed Price · Currency is CNY 8.82
+0.15 (1.73%)
Dec 27, 2024, 3:04 PM CST
First Capital Securities 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 | 643.74 | 330.66 | 400.81 | 745.31 | 812.69 | 513.06 | Upgrade
|
| Depreciation & Amortization, Total | 168.11 | 168.11 | 220.89 | 175.37 | 76.06 | 71.65 | Upgrade
|
| Gain (Loss) On Sale of Investments | -164.42 | -164.42 | -221.11 | -182.74 | 2.9 | 93.54 | Upgrade
|
| Change in Accounts Receivable | -225.49 | -225.49 | 175.13 | -201.08 | -3,010 | -21.09 | Upgrade
|
| Change in Accounts Payable | 730.26 | 730.26 | 805.09 | 1,826 | 1,451 | 1,994 | Upgrade
|
| Other Operating Activities | 733.2 | 363 | 417.37 | 393.36 | 436.62 | 417.9 | Upgrade
|
| Operating Cash Flow | 4,307 | 3,623 | -2,297 | 1,231 | -190.32 | 2,310 | Upgrade
|
| Capital Expenditures | -317.54 | -262.97 | -231.78 | -215.19 | -709.42 | -70.1 | Upgrade
|
| Investment in Securities | -2,471 | -2,426 | -1.31 | -423.24 | -20.78 | 86.42 | Upgrade
|
| Other Investing Activities | 798.96 | 142.14 | 157.93 | 135.25 | 87.17 | 60.21 | Upgrade
|
| Investing Cash Flow | -2,073 | -2,630 | -73.42 | -502.46 | -642.38 | 77.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 575.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,663 | 4,189 | 2,925 | 1,828 | 1,113 | Upgrade
|
| Total Debt Issued | 2,685 | 1,663 | 4,189 | 2,925 | 2,403 | 1,113 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -630.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,923 | -2,093 | -3,122 | -3,218 | -1,308 | Upgrade
|
| Total Debt Repaid | -1,464 | -1,923 | -2,093 | -3,122 | -3,848 | -1,308 | Upgrade
|
| Net Debt Issued (Repaid) | 1,222 | -260.24 | 2,097 | -197.75 | -1,445 | -195.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,158 | - | Upgrade
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| Common Dividends Paid | -418.64 | -520.79 | -474.32 | -468.18 | -465.8 | -397.51 | Upgrade
|
| Other Financing Activities | -672.04 | -655.23 | 100.04 | 562.72 | -29.61 | 135.59 | Upgrade
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| Financing Cash Flow | 130.9 | -1,436 | 1,723 | -103.21 | 2,217 | -457.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 0.45 | 2.12 | -0.67 | -1.53 | 0.47 | Upgrade
|
| Net Cash Flow | 2,364 | -442.37 | -645.91 | 624.17 | 1,383 | 1,930 | Upgrade
|
| Free Cash Flow | 3,989 | 3,360 | -2,529 | 1,015 | -899.74 | 2,240 | Upgrade
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| Free Cash Flow Margin | 134.51% | 136.06% | -99.31% | 31.57% | -28.87% | 86.87% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.81 | -0.63 | 0.25 | -0.23 | 0.65 | Upgrade
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| Cash Interest Paid | 454.3 | 509.61 | 474.9 | 611.38 | 508.06 | 494.56 | Upgrade
|
| Cash Income Tax Paid | 137.26 | 190.65 | 287.73 | 412.58 | 276.8 | 235.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.