First Capital Securities Co., Ltd. (SHE:002797)
China · Delayed Price · Currency is CNY 5.50
-0.13 (-2.31%)
Oct 30, 2026, 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.
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 | 858.91 | 841.41 | 903.63 | 330.66 | 400.81 | 745.31 |
Depreciation & Amortization, Total | 119.53 | 119.53 | 220.89 | 227.2 | 220.89 | 175.37 |
Gain (Loss) On Sale of Investments | -492.18 | -492.18 | -515.21 | -164.42 | -221.11 | -182.74 |
Change in Accounts Receivable | -1,880 | -1,880 | -726.81 | -225.49 | 175.13 | -201.08 |
Change in Accounts Payable | 1,862 | 1,862 | 3,360 | 730.26 | 805.09 | 1,826 |
Other Operating Activities | -2,091 | 259.08 | 305.62 | 363 | 417.37 | 393.36 |
Operating Cash Flow | -591.49 | 1,741 | 4,580 | 3,623 | -2,297 | 1,231 |
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 | -236.68 | -181.2 | -277.54 | -262.97 | -231.78 | -215.19 |
Investment in Securities | -1,858 | -1,919 | -1,389 | -2,426 | -1.31 | -423.24 |
Other Investing Activities | 2,149 | 656.86 | 344.66 | 142.14 | 157.93 | 135.25 |
Investing Cash Flow | 55.52 | -1,443 | -1,322 | -2,630 | -73.42 | -502.46 |
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 | - | 4,105 | 2,381 | 1,663 | 4,189 | 2,925 |
Total Debt Issued | 3,916 | 4,105 | 2,381 | 1,663 | 4,189 | 2,925 |
Long-Term Debt Repaid | - | -2,269 | -1,583 | -1,923 | -2,093 | -3,122 |
Lease Payments | -69.5 | -69.5 | -82.94 | -109.99 | -102.42 | -83.39 |
Total Debt Repaid | -1,377 | -2,269 | -1,583 | -1,923 | -2,093 | -3,122 |
Net Debt Issued (Repaid) | 2,539 | 1,836 | 798.45 | -260.24 | 2,097 | -197.75 |
Common Dividends Paid | -574.46 | -534.87 | -402.61 | -520.79 | -474.32 | -468.18 |
Other Financing Activities | 1,090 | 577.92 | 433.28 | -655.23 | 100.04 | 562.72 |
Financing Cash Flow | 3,055 | 1,879 | 829.11 | -1,436 | 1,723 | -103.21 |
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 | -2.06 | -0.93 | 0.35 | 0.45 | 2.12 | -0.67 |
Net Cash Flow | 2,517 | 2,177 | 4,088 | -442.37 | -645.91 | 624.17 |
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 | -828.17 | 1,560 | 4,303 | 3,360 | -2,529 | 1,015 |
Free Cash Flow Growth | - | -63.74% | 28.05% | - | - | - |
Free Cash Flow Margin | -23.36% | 42.45% | 122.26% | 136.06% | -99.31% | 31.57% |
Free Cash Flow Per Share | -0.20 | 0.37 | 1.05 | 0.81 | -0.63 | 0.24 |
Free Cash Flow After Leases | -897.67 | 1,491 | 4,220 | 3,250 | -2,631 | 931.94 |
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 | 553.95 | 551.61 | 474.71 | 509.61 | 474.9 | 611.38 |
Cash Income Tax Paid | 585.57 | 404.32 | 175.11 | 190.65 | 287.73 | 412.58 |