Capital Securities Corporation Limited (SHA:601136)

SHA:601136 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	915.68	984.89	701.04	554.93	858.6	610.62
Depreciation & Amortization, Total	77.89	77.89	89.44	80.55	69.98	3.59
Gain (Loss) On Sale of Investments	-373.18	-373.18	-279.51	252.38	-276.99	-59.93
Change in Accounts Receivable	-1,252	-1,252	-2,109	853.75	436.95	-33.03
Change in Accounts Payable	784.13	784.13	786.92	3,226	2,708	3,219
Change in Other Net Operating Assets	-	-	-	-	-	-1,567
Other Operating Activities	2,498	145.26	64.22	106	89.52	283.96
Operating Cash Flow	2,697	413.73	-665.19	734.04	539.36	2,449
Capital Expenditures	-96.18	-100.35	-82.34	-109.16	-93.5	-24.84
Investment in Securities	-2,057	153.77	-1,777	-3,633	-1,874	-2,439
Other Investing Activities	693.4	742.75	587.83	462.84	314.99	157.55
Investing Cash Flow	-1,460	796.21	-1,271	-3,279	-1,652	-2,305
Long-Term Debt Issued	-	7,365	4,941	4,994	5,881	1,955
Long-Term Debt Repaid	-	-5,774	-2,202	-4,214	-3,763	-3,300
Net Debt Issued (Repaid)	1,398	1,591	2,740	780.55	2,118	-1,345
Issuance of Common Stock	-	-	-	1,887	-	3,990
Common Dividends Paid	-803.69	-783.58	-823.52	-280.13	-362.77	-438.13
Other Financing Activities	-18.42	-15.89	-14.98	-13.04	-15.97	-5.22
Financing Cash Flow	575.99	791.52	1,901	2,374	1,740	2,202
Foreign Exchange Rate Adjustments	0.32	0.4	0.38	1.96	-0.5	-1.39
Net Cash Flow	1,813	2,002	-34.82	-168.46	626.45	2,345
Free Cash Flow	2,601	313.37	-747.53	624.88	445.86	2,424
Free Cash Flow Growth	-	-	-	40.15%	-81.61%	508.72%
Free Cash Flow Margin	114.38%	13.03%	-38.96%	39.76%	21.19%	146.61%
Free Cash Flow Per Share	0.97	0.12	-0.28	0.26	0.18	1.51
Cash Interest Paid	793.73	791.63	707.62	614.75	642.74	492.87
Cash Income Tax Paid	246.29	253.16	190.16	278.51	380.17	255.98

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.