China Great Wall Securities Co.,Ltd. (SHE:002939)
China · Delayed Price · Currency is CNY 8.06
-0.03 (-0.37%)
Sep 9, 2026, 3:04 PM CST
SHE:002939 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 | Jun '26 Jun 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 | 2,361 | 2,352 | 1,580 | 1,438 | 899.06 | 1,766 |
Depreciation & Amortization, Total | 126.99 | 153.57 | 199.11 | 181.6 | 196.23 | 197.34 |
Gain (Loss) On Sale of Investments | -1,415 | -1,262 | -917.01 | -773.73 | -780.36 | -816.02 |
Change in Accounts Receivable | -11,984 | -5,964 | -1,558 | 3,226 | -508.66 | -272.58 |
Change in Accounts Payable | 17,133 | 6,465 | 8,820 | 1,340 | 2,047 | 6,416 |
Change in Other Net Operating Assets | - | - | - | - | -10,198 | -9,405 |
Other Operating Activities | 947.56 | 903.14 | 1,009 | 1,003 | 908.57 | 1,046 |
Operating Cash Flow | 8,852 | 7,543 | 13,270 | -4,721 | -6,771 | -1,229 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -115.51 | -111.18 | -88.8 | -107.51 | -84.83 | -83.79 |
Investment in Securities | -1,506 | -3,720 | -3,534 | -2,866 | 689.59 | 527.76 |
Other Investing Activities | 825.06 | 797.72 | 725.64 | 610.86 | 532.48 | 347.92 |
Investing Cash Flow | -795.91 | -3,034 | -2,897 | -2,362 | 1,138 | 792.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 617.17 | 1,140 |
Long-Term Debt Issued | - | 26,815 | 22,729 | 28,791 | 16,427 | 27,952 |
Total Debt Issued | 31,352 | 26,815 | 22,729 | 28,791 | 17,044 | 29,091 |
Short-Term Debt Repaid | - | - | - | - | - | -21,690 |
Long-Term Debt Repaid | - | -23,161 | -24,264 | -20,677 | -19,393 | - |
Lease Payments | -124.22 | -126.02 | -127.99 | -138.94 | - | - |
Total Debt Repaid | -23,532 | -23,161 | -24,264 | -20,677 | -19,393 | -21,690 |
Net Debt Issued (Repaid) | 7,820 | 3,654 | -1,536 | 8,115 | -2,349 | 7,402 |
Issuance of Common Stock | - | - | - | - | 7,556 | - |
Common Dividends Paid | -1,510 | -1,578 | -1,666 | -1,266 | -1,422 | -1,152 |
Other Financing Activities | -2.24 | -2.24 | -0.7 | -22.05 | -162.05 | -150.38 |
Financing Cash Flow | 6,307 | 2,074 | -3,203 | 6,827 | 3,623 | 6,100 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.83 | -2.55 | 1.05 | 4.68 | 5.23 | -1.45 |
Net Cash Flow | 14,357 | 6,581 | 7,171 | -251.34 | -2,006 | 5,661 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,737 | 7,432 | 13,181 | -4,828 | -6,856 | -1,313 |
Free Cash Flow Growth | -48.66% | -43.61% | - | - | - | - |
Free Cash Flow Margin | 168.73% | 143.09% | 326.75% | -121.78% | -221.13% | -16.95% |
Free Cash Flow Per Share | 2.18 | 1.84 | 3.25 | -1.21 | -1.98 | -0.42 |
Free Cash Flow After Leases | 8,612 | 7,306 | 13,053 | -4,967 | -6,856 | -1,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,791 | 1,671 | 1,586 | 1,405 | 1,345 | 1,269 |
Cash Income Tax Paid | 421.83 | 707.58 | 246.83 | 409.42 | 370.96 | 608.9 |