Skip to main content
logo
First Capital Securities Co., Ltd. (SHE:002797)
China flag China · Delayed Price · Currency is CNY
6.48
+0.11 (1.73%)
Aug 26, 2026, 3:04 PM CST

First Capital Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
841.41903.63330.66400.81745.31
Depreciation & Amortization, Total
119.53220.89227.2220.89175.37
Gain (Loss) On Sale of Investments
-492.18-515.21-164.42-221.11-182.74
Change in Accounts Receivable
-1,880-726.81-225.49175.13-201.08
Change in Accounts Payable
1,8623,360730.26805.091,826
Other Operating Activities
259.08305.62363417.37393.36
Operating Cash Flow
1,7414,5803,623-2,2971,231

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-181.2-277.54-262.97-231.78-215.19
Investment in Securities
-1,919-1,389-2,426-1.31-423.24
Other Investing Activities
656.86344.66142.14157.93135.25
Investing Cash Flow
-1,443-1,322-2,630-73.42-502.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,1052,3811,6634,1892,925
Total Debt Issued
4,1052,3811,6634,1892,925
Long-Term Debt Repaid
-2,269-1,583-1,923-2,093-3,122
Total Debt Repaid
-2,269-1,583-1,923-2,093-3,122
Net Debt Issued (Repaid)
1,836798.45-260.242,097-197.75
Common Dividends Paid
-534.87-402.61-520.79-474.32-468.18
Other Financing Activities
577.92433.28-655.23100.04562.72
Financing Cash Flow
1,879829.11-1,4361,723-103.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.930.350.452.12-0.67
Net Cash Flow
2,1774,088-442.37-645.91624.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5604,3033,360-2,5291,015
Free Cash Flow Growth
-63.74%28.05%---
Free Cash Flow Margin
42.45%122.26%136.06%-99.31%31.57%
Free Cash Flow Per Share
0.371.050.81-0.630.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
551.61474.71509.61474.9611.38
Cash Income Tax Paid
404.32175.11190.65287.73412.58