China Great Wall Securities Co.,Ltd. (SHE: 002939)
China
· Delayed Price · Currency is CNY 7.85
-0.35 (-4.27%)
Jan 2, 2025, 3:04 PM CST
China Great Wall Securities Co.,Ltd. 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 | 1,324 | 1,438 | 899.06 | 1,766 | 1,502 | 992.17 | Upgrade
|
| Depreciation & Amortization, Total | 144.23 | 144.23 | 196.23 | 197.34 | 66.88 | 61.32 | Upgrade
|
| Gain (Loss) On Sale of Investments | -777.89 | -777.89 | -780.36 | -816.02 | -566.1 | -401.31 | Upgrade
|
| Change in Accounts Receivable | 3,226 | 3,226 | -508.66 | -272.58 | -9,104 | -4,395 | Upgrade
|
| Change in Accounts Payable | 1,340 | 1,340 | 2,047 | 6,416 | 3,028 | 3,716 | Upgrade
|
| Change in Other Net Operating Assets | -10,709 | -10,709 | -10,198 | -9,405 | -457.54 | -2,767 | Upgrade
|
| Other Operating Activities | 21,372 | 1,003 | 908.57 | 1,046 | 727.02 | 521.8 | Upgrade
|
| Operating Cash Flow | 15,534 | -4,721 | -6,771 | -1,229 | -4,766 | -2,690 | Upgrade
|
| Capital Expenditures | -84.04 | -107.51 | -84.83 | -83.79 | -94.19 | -156.74 | Upgrade
|
| Investment in Securities | -4,292 | -2,866 | 689.59 | 527.76 | 687.37 | 1,558 | Upgrade
|
| Other Investing Activities | 672.67 | 610.86 | 532.48 | 347.92 | 326.15 | 184.56 | Upgrade
|
| Investing Cash Flow | -3,703 | -2,362 | 1,138 | 792.26 | 919.9 | 1,586 | Upgrade
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| Short-Term Debt Issued | - | - | 617.17 | 1,140 | 382.91 | - | Upgrade
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| Long-Term Debt Issued | - | 28,791 | 16,427 | 27,952 | 27,963 | 13,083 | Upgrade
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| Total Debt Issued | 21,399 | 28,791 | 17,044 | 29,091 | 28,346 | 13,083 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21,690 | -19,533 | -6,889 | Upgrade
|
| Long-Term Debt Repaid | - | -20,538 | -19,393 | - | - | - | Upgrade
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| Total Debt Repaid | -25,641 | -20,538 | -19,393 | -21,690 | -19,533 | -6,889 | Upgrade
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| Net Debt Issued (Repaid) | -4,242 | 8,254 | -2,349 | 7,402 | 8,813 | 6,194 | Upgrade
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| Issuance of Common Stock | - | - | 7,556 | - | - | - | Upgrade
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| Common Dividends Paid | -1,444 | -1,266 | -1,422 | -1,152 | -959.87 | -1,027 | Upgrade
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| Other Financing Activities | -151.94 | -160.99 | -162.05 | -150.38 | -8.39 | 250.86 | Upgrade
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| Financing Cash Flow | -5,838 | 6,827 | 3,623 | 6,100 | 7,844 | 5,418 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.38 | 4.68 | 5.23 | -1.45 | -3.76 | 1.12 | Upgrade
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| Net Cash Flow | 5,991 | -251.34 | -2,006 | 5,661 | 3,995 | 4,316 | Upgrade
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| Free Cash Flow | 15,450 | -4,828 | -6,856 | -1,313 | -4,860 | -2,847 | Upgrade
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| Free Cash Flow Margin | 420.47% | -121.78% | -221.13% | -16.95% | -71.40% | -73.34% | Upgrade
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| Free Cash Flow Per Share | 3.81 | -1.20 | -1.98 | -0.42 | -1.55 | -0.92 | Upgrade
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| Cash Interest Paid | 1,539 | 1,405 | 1,345 | 1,269 | 1,092 | 941.09 | Upgrade
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| Cash Income Tax Paid | 232.44 | 409.42 | 370.96 | 608.9 | 499.69 | 346.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.