China Great Wall Securities Co.,Ltd. (SHE:002939)
China flag China · Delayed Price · Currency is CNY
11.48
-0.26 (-2.21%)
Sep 8, 2025, 2:45 PM CST

SHE:002939 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
2,2431,5801,438899.061,7661,502
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Depreciation & Amortization, Total
137.01155.12181.6196.23197.3466.88
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Gain (Loss) On Sale of Investments
-1,033-917.01-773.73-780.36-816.02-566.1
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Change in Accounts Receivable
3,456-1,5583,226-508.66-272.58-9,104
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Change in Accounts Payable
6,8448,8201,3402,0476,4163,028
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Change in Other Net Operating Assets
----10,198-9,405-457.54
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Other Operating Activities
936.311,0091,003908.571,046727.02
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Operating Cash Flow
17,09613,270-4,721-6,771-1,229-4,766
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Capital Expenditures
-77.72-88.8-107.51-84.83-83.79-94.19
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Investment in Securities
-4,501-3,534-2,866689.59527.76687.37
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Other Investing Activities
814.36725.64610.86532.48347.92326.15
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Investing Cash Flow
-3,765-2,897-2,3621,138792.26919.9
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Short-Term Debt Issued
---617.171,140382.91
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Long-Term Debt Issued
-22,72928,79116,42727,95227,963
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Total Debt Issued
21,38622,72928,79117,04429,09128,346
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Short-Term Debt Repaid
-----21,690-19,533
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Long-Term Debt Repaid
--24,264-20,677-19,393--
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Total Debt Repaid
-22,562-24,264-20,677-19,393-21,690-19,533
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Net Debt Issued (Repaid)
-1,176-1,5368,115-2,3497,4028,813
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Issuance of Common Stock
---7,556--
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Common Dividends Paid
-1,558-1,666-1,266-1,422-1,152-959.87
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Other Financing Activities
-0.7-0.7-22.05-162.05-150.38-8.39
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Financing Cash Flow
-2,734-3,2036,8273,6236,1007,844
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Foreign Exchange Rate Adjustments
-0.491.054.685.23-1.45-3.76
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Net Cash Flow
10,5977,171-251.34-2,0065,6613,995
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Free Cash Flow
17,01813,181-4,828-6,856-1,313-4,860
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Free Cash Flow Growth
788.91%-----
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Free Cash Flow Margin
346.06%326.75%-121.78%-221.13%-16.95%-71.40%
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Free Cash Flow Per Share
4.213.27-1.21-1.98-0.42-1.55
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Cash Interest Paid
1,5921,5861,4051,3451,2691,092
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Cash Income Tax Paid
506.36246.83409.42370.96608.9499.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.