Caitong Securities Co.,Ltd. (SHA:601108)
China
· Delayed Price · Currency is CNY 8.32
+0.16 (1.96%)
At close: Dec 5, 2025
Caitong Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,905 | 2,340 | 2,252 | 1,517 | 2,566 | 2,292 | Upgrade
|
| Depreciation & Amortization, Total | 246.82 | 246.82 | 338.21 | 345.56 | 347.64 | 146.05 | Upgrade
|
| Gain (Loss) On Sale of Investments | -700.53 | -700.53 | -2,300 | -289.85 | -69.21 | -1,470 | Upgrade
|
| Change in Accounts Receivable | 969.75 | 969.75 | -3,201 | -5,038 | -690.62 | -16,753 | Upgrade
|
| Change in Accounts Payable | 5,141 | 5,141 | -996.54 | 9,985 | 7,749 | 14,574 | Upgrade
|
| Other Operating Activities | -10,115 | 1,212 | 1,086 | 1,034 | 1,224 | 976.82 | Upgrade
|
| Operating Cash Flow | 2,958 | 13,719 | -7,460 | -5,031 | 2,931 | -4,189 | Upgrade
|
| Capital Expenditures | -270.27 | -2,508 | -175.42 | -144.87 | -194.77 | -263.26 | Upgrade
|
| Investment in Securities | -250.94 | -275.51 | -278.27 | -10.45 | -32.48 | -370.14 | Upgrade
|
| Other Investing Activities | 308.92 | 190.7 | 311.69 | 223.92 | 135.99 | - | Upgrade
|
| Investing Cash Flow | -211.56 | -2,592 | -141.13 | 70.09 | -90.78 | -632.17 | Upgrade
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| Short-Term Debt Issued | - | 37.97 | 326.15 | 552.06 | 2,118 | 6,219 | Upgrade
|
| Long-Term Debt Issued | - | 34,851 | 39,742 | 23,085 | 32,827 | 53,075 | Upgrade
|
| Total Debt Issued | 30,607 | 34,889 | 40,068 | 23,638 | 34,944 | 59,295 | Upgrade
|
| Short-Term Debt Repaid | - | -30,759 | -32,933 | -25,985 | -31,931 | -44,098 | Upgrade
|
| Long-Term Debt Repaid | - | -146.09 | -200.33 | -182.64 | -186.26 | - | Upgrade
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| Total Debt Repaid | -29,039 | -30,905 | -33,133 | -26,168 | -32,117 | -44,098 | Upgrade
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| Net Debt Issued (Repaid) | 1,567 | 3,984 | 6,935 | -2,530 | 2,827 | 15,196 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,147 | - | - | Upgrade
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| Common Dividends Paid | -1,834 | -1,701 | -1,613 | -2,048 | -1,783 | -1,514 | Upgrade
|
| Other Financing Activities | -321.46 | - | - | 12.25 | 6.12 | - | Upgrade
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| Financing Cash Flow | -587.9 | 2,284 | 5,322 | 2,582 | 1,050 | 13,682 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.87 | -1.23 | 1 | 2.54 | 0.31 | -28.9 | Upgrade
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| Net Cash Flow | 2,160 | 13,410 | -2,279 | -2,376 | 3,891 | 8,832 | Upgrade
|
| Free Cash Flow | 2,688 | 11,212 | -7,636 | -5,175 | 2,736 | -4,452 | Upgrade
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| Free Cash Flow Growth | -75.52% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.48% | 182.46% | -119.84% | -108.79% | 43.15% | -73.40% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 2.35 | -1.59 | -1.16 | 0.69 | -1.22 | Upgrade
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| Cash Interest Paid | 1,364 | 1,244 | 1,266 | 1,189 | 1,093 | 976.9 | Upgrade
|
| Cash Income Tax Paid | 495.1 | 431.32 | 597.85 | 941.92 | 1,033 | 627.38 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.