HUAXI Securities Co., Ltd. (SHE:002926)
China flag China · Delayed Price · Currency is CNY
9.93
-0.02 (-0.20%)
Sep 8, 2025, 1:45 PM CST

HUAXI 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
1,201727.97424.95422.361,6321,900
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Depreciation & Amortization, Total
92.83127.99186.18167.59146.5966.97
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Gain (Loss) On Sale of Investments
-724.18-492.05-180.46628.55148.66-714.46
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Change in Accounts Receivable
1,219-1,4471,0381,040-8,837-1,143
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Change in Accounts Payable
15,1316,238-7,0673,21612,3291,622
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Change in Other Net Operating Assets
4.274.274.925.666.23-
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Other Operating Activities
639.69626.9737.84332.07841.09625.31
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Operating Cash Flow
11,9025,771655.471,7633,840-4,390
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Capital Expenditures
-93.27-87.22-158.48-133.71-98.86-126.95
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Investment in Securities
-1,4021,939-463.65253.51-201.521,977
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Other Investing Activities
206.24227.57309.61496.7537.53534.63
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Investing Cash Flow
-1,2852,083-312.35617.02231.942,385
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Long-Term Debt Issued
-18,21215,43316,66327,48827,839
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Long-Term Debt Repaid
--13,758-17,666-18,158-22,769-21,883
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Net Debt Issued (Repaid)
2,7924,454-2,233-1,4954,7195,957
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Issuance of Common Stock
----25.62-
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Common Dividends Paid
-796.01-796.91-856.25-1,032-969.92-760.85
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Other Financing Activities
-5.23-5.0113.05-5.09-58.72-26.68
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Financing Cash Flow
1,9913,652-3,077-2,5323,7165,169
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Foreign Exchange Rate Adjustments
0.060.620.542.79-0.7-1.77
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Net Cash Flow
12,60911,507-2,733-149.37,7873,163
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Free Cash Flow
11,8095,684496.991,6293,741-4,517
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Free Cash Flow Growth
346.79%1043.70%-69.49%-56.45%--
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Free Cash Flow Margin
256.84%145.78%15.69%49.13%73.23%-96.90%
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Free Cash Flow Per Share
4.052.170.190.621.42-1.71
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Cash Interest Paid
1,0841,0841,027967.08913.42884.35
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Cash Income Tax Paid
593.05289.82634.22677.72936.09899.12
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.