HUAXI Securities Co., Ltd. (SHE: 002926)
China
· Delayed Price · Currency is CNY 8.72
-0.01 (-0.11%)
Nov 15, 2024, 10:52 AM CST
HUAXI 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 | 305.92 | 424.95 | 422.36 | 1,632 | 1,900 | 1,432 | Upgrade
|
| Depreciation & Amortization, Total | 137.07 | 137.07 | 167.59 | 146.59 | 66.97 | 59.91 | Upgrade
|
| Gain (Loss) On Sale of Investments | 63.07 | 63.07 | 628.5 | 148.66 | -714.46 | -770.91 | Upgrade
|
| Change in Accounts Receivable | 1,038 | 1,038 | 1,040 | -8,837 | -1,143 | -4,892 | Upgrade
|
| Change in Accounts Payable | -7,067 | -7,067 | 3,216 | 12,329 | 1,622 | 11,935 | Upgrade
|
| Change in Other Net Operating Assets | 4.92 | 4.92 | 5.66 | 6.23 | - | - | Upgrade
|
| Other Operating Activities | 14,343 | 494.14 | 332.07 | 841.09 | 625.31 | 483.05 | Upgrade
|
| Operating Cash Flow | 14,385 | 655.47 | 1,763 | 3,840 | -4,390 | 1,308 | Upgrade
|
| Capital Expenditures | -111.33 | -158.48 | -133.71 | -98.86 | -126.95 | -101.33 | Upgrade
|
| Investment in Securities | -674.26 | -463.65 | 253.51 | -201.52 | 1,977 | -4,011 | Upgrade
|
| Other Investing Activities | 225 | 309.61 | 496.7 | 537.53 | 534.63 | 426.91 | Upgrade
|
| Investing Cash Flow | -560.3 | -312.35 | 617.02 | 231.94 | 2,385 | -3,685 | Upgrade
|
| Long-Term Debt Issued | - | 15,433 | 16,663 | 27,488 | 27,839 | 21,538 | Upgrade
|
| Long-Term Debt Repaid | - | -17,666 | -18,158 | -22,769 | -21,883 | -13,887 | Upgrade
|
| Net Debt Issued (Repaid) | -1,704 | -2,233 | -1,495 | 4,719 | 5,957 | 7,651 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.62 | - | - | Upgrade
|
| Common Dividends Paid | -833.52 | -856.25 | -1,032 | -969.92 | -760.85 | -590.84 | Upgrade
|
| Other Financing Activities | 32.08 | 13.05 | -5.09 | -58.72 | -26.68 | -22.46 | Upgrade
|
| Financing Cash Flow | -2,505 | -3,077 | -2,532 | 3,716 | 5,169 | 7,038 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 0.54 | 2.79 | -0.7 | -1.77 | 0.46 | Upgrade
|
| Net Cash Flow | 11,319 | -2,733 | -149.3 | 7,787 | 3,163 | 4,661 | Upgrade
|
| Free Cash Flow | 14,274 | 496.99 | 1,629 | 3,741 | -4,517 | 1,206 | Upgrade
|
| Free Cash Flow Growth | - | -69.49% | -56.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 508.60% | 15.69% | 49.13% | 73.23% | -96.90% | 30.76% | Upgrade
|
| Free Cash Flow Per Share | 5.64 | 0.19 | 0.62 | 1.42 | -1.71 | 0.46 | Upgrade
|
| Cash Interest Paid | 990.22 | 1,027 | 967.08 | 913.42 | 884.35 | 830.87 | Upgrade
|
| Cash Income Tax Paid | 278.14 | 634.22 | 677.72 | 936.09 | 899.12 | 613.35 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.