HUAXI Securities Co., Ltd. (SHE:002926)
China · Delayed Price · Currency is CNY 7.76
-0.08 (-1.02%)
Oct 23, 2026, 3:04 PM CST
HUAXI 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 | 1,612 | 1,470 | 727.97 | 424.95 | 422.36 | 1,632 |
Depreciation & Amortization, Total | 91.87 | 120.55 | 188.16 | 186.18 | 167.59 | 146.59 |
Gain (Loss) On Sale of Investments | -140.71 | -140.71 | -492.05 | -180.46 | 628.55 | 148.66 |
Change in Accounts Receivable | 227.41 | 227.41 | -1,447 | 1,038 | 1,040 | -8,837 |
Change in Accounts Payable | 2,971 | 2,971 | 6,238 | -7,067 | 3,216 | 12,329 |
Change in Other Net Operating Assets | 4.74 | 4.74 | 4.27 | 4.92 | 5.66 | 6.23 |
Other Operating Activities | -7,608 | 622.33 | 626.9 | 737.84 | 332.07 | 841.09 |
Operating Cash Flow | -175.69 | 7,912 | 5,771 | 655.47 | 1,763 | 3,840 |
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 | -88.56 | -79.44 | -87.22 | -158.48 | -133.71 | -98.86 |
Investment in Securities | 5,979 | -2,438 | 1,939 | -463.65 | 253.51 | -201.52 |
Other Investing Activities | 264.48 | 241.5 | 227.57 | 309.61 | 496.7 | 537.53 |
Investing Cash Flow | 6,155 | -2,276 | 2,083 | -312.35 | 617.02 | 231.94 |
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 | - | 13,895 | 18,212 | 15,433 | 16,663 | 27,488 |
Long-Term Debt Repaid | - | -13,094 | -13,758 | -17,666 | -18,158 | -22,769 |
Lease Payments | -80.62 | -80.62 | -86.67 | -97.43 | -79.6 | -73.12 |
Net Debt Issued (Repaid) | -3,448 | 800.51 | 4,454 | -2,233 | -1,495 | 4,719 |
Issuance of Common Stock | - | - | - | - | - | 25.62 |
Common Dividends Paid | -1,408 | -1,041 | -796.91 | -856.25 | -1,032 | -969.92 |
Other Financing Activities | -15.05 | -5.46 | -5.01 | 13.05 | -5.09 | -58.72 |
Financing Cash Flow | -4,872 | -245.87 | 3,652 | -3,077 | -2,532 | 3,716 |
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 | -2.09 | -0.89 | 0.62 | 0.54 | 2.79 | -0.7 |
Net Cash Flow | 1,105 | 5,390 | 11,507 | -2,733 | -149.3 | 7,787 |
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 | -264.26 | 7,833 | 5,684 | 496.99 | 1,629 | 3,741 |
Free Cash Flow Growth | - | 37.81% | 1043.70% | -69.49% | -56.45% | - |
Free Cash Flow Margin | -5.54% | 169.68% | 145.78% | 15.69% | 49.13% | 73.23% |
Free Cash Flow Per Share | -0.10 | 2.98 | 2.19 | 0.19 | 0.62 | 1.42 |
Free Cash Flow After Leases | -344.88 | 7,752 | 5,597 | 399.56 | 1,549 | 3,668 |
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 | 196.9 | 968.12 | 1,084 | 1,027 | 967.08 | 913.42 |
Cash Income Tax Paid | 241.4 | 802.93 | 289.82 | 634.22 | 677.72 | 936.09 |