Dongxing Securities Corporation Limited (SHA:601198)
China
· Delayed Price · Currency is CNY 13.13
+0.21 (1.63%)
Nov 21, 2025, 8:51 AM CST
SHA:601198 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 | 2,200 | 1,544 | 819.74 | 517.2 | 1,652 | 1,540 | Upgrade
|
| Depreciation & Amortization, Total | 217.19 | 217.19 | 299.67 | 281.5 | 239.9 | 64.52 | Upgrade
|
| Gain (Loss) On Sale of Investments | -427.49 | -427.49 | -384.74 | 1,661 | -850.22 | -31.03 | Upgrade
|
| Change in Accounts Receivable | -14,315 | -14,315 | 1,416 | 2,343 | -5,569 | -4,549 | Upgrade
|
| Change in Accounts Payable | 2,771 | 2,771 | -3,114 | 7,554 | 11,531 | 7,300 | Upgrade
|
| Other Operating Activities | 15,369 | -166.06 | -290.31 | -681.66 | 87.59 | 446.49 | Upgrade
|
| Operating Cash Flow | 6,035 | -10,156 | -1,165 | 11,375 | 7,305 | 5,333 | Upgrade
|
| Capital Expenditures | -96.71 | -146.1 | -97.48 | -110.8 | -123.03 | -73.58 | Upgrade
|
| Cash Acquisitions | - | - | -1 | - | -83 | -36 | Upgrade
|
| Investment in Securities | -9,384 | 14,617 | -2,757 | -11,295 | 24.76 | -1,272 | Upgrade
|
| Other Investing Activities | 1,527 | 1,484 | 1,693 | 1,351 | 1,328 | 1,224 | Upgrade
|
| Investing Cash Flow | -7,952 | 15,956 | -1,157 | -10,055 | 1,150 | -157.36 | Upgrade
|
| Long-Term Debt Issued | - | 17,814 | 12,428 | 17,637 | 25,422 | 43,579 | Upgrade
|
| Total Debt Issued | 26,783 | 17,814 | 12,428 | 17,637 | 25,422 | 43,579 | Upgrade
|
| Long-Term Debt Repaid | - | -16,427 | -13,549 | -21,555 | -30,456 | -42,926 | Upgrade
|
| Total Debt Repaid | -20,168 | -16,427 | -13,549 | -21,555 | -30,456 | -42,926 | Upgrade
|
| Net Debt Issued (Repaid) | 6,616 | 1,387 | -1,121 | -3,917 | -5,035 | 652.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,474 | - | Upgrade
|
| Common Dividends Paid | -1,085 | -1,133 | -870.26 | -1,813 | -1,694 | -1,913 | Upgrade
|
| Other Financing Activities | -16.84 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5,514 | 254.2 | -1,991 | -5,730 | -2,254 | -1,260 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.42 | 10.19 | 29.62 | 101.02 | -44.76 | -36.77 | Upgrade
|
| Net Cash Flow | 3,607 | 6,064 | -4,285 | -4,309 | 6,157 | 3,878 | Upgrade
|
| Free Cash Flow | 5,938 | -10,302 | -1,263 | 11,264 | 7,182 | 5,259 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 56.84% | 36.57% | 2528.29% | Upgrade
|
| Free Cash Flow Margin | 59.35% | -109.71% | -26.80% | 330.52% | 133.73% | 92.90% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | -3.19 | -0.39 | 3.48 | 2.53 | 1.91 | Upgrade
|
| Cash Interest Paid | 1,149 | 1,146 | 1,034 | 891.79 | 602.68 | 814.48 | Upgrade
|
| Cash Income Tax Paid | 409.25 | 347.92 | 520.49 | 789.53 | 637.83 | 499.23 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.