Hongta Securities Co., Ltd. (SHA:601236)
China
· Delayed Price · Currency is CNY 8.52
+0.15 (1.79%)
At close: Dec 5, 2025
Hongta 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 | 976.5 | 764.02 | 312.27 | 38.53 | 1,576 | 1,413 | Upgrade
|
| Depreciation & Amortization, Total | 67.9 | 67.9 | 119.64 | 122.2 | 109.4 | 58.23 | Upgrade
|
| Gain (Loss) On Sale of Investments | 71.48 | 71.48 | 333.43 | 286.83 | -64.33 | 223.52 | Upgrade
|
| Change in Accounts Receivable | -5,976 | -5,976 | -10,208 | -7,346 | -24.22 | 3,019 | Upgrade
|
| Change in Accounts Payable | 8,661 | 8,661 | 855.73 | 461.97 | 1,599 | -3,965 | Upgrade
|
| Other Operating Activities | 143.15 | 309.3 | 299.94 | 307.31 | 529.97 | 1,044 | Upgrade
|
| Operating Cash Flow | 1,579 | 1,533 | -3,989 | 1,847 | -594.54 | 4,959 | Upgrade
|
| Capital Expenditures | -66.57 | -86.05 | -76.84 | -62.55 | -69.77 | -71.95 | Upgrade
|
| Cash Acquisitions | -0.45 | -0.45 | -6.29 | -30.32 | -28.94 | 30.21 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 88.58 | Upgrade
|
| Other Investing Activities | 21.95 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.09 | -61.34 | -57.52 | 187.79 | -69.75 | -179.74 | Upgrade
|
| Long-Term Debt Issued | - | 11,952 | 8,266 | 6,462 | 2,323 | 7,261 | Upgrade
|
| Total Debt Issued | 11,363 | 11,952 | 8,266 | 6,462 | 2,323 | 7,261 | Upgrade
|
| Long-Term Debt Repaid | - | -10,308 | -8,127 | -5,064 | -7,025 | -11,766 | Upgrade
|
| Total Debt Repaid | -9,892 | -10,308 | -8,127 | -5,064 | -7,025 | -11,766 | Upgrade
|
| Net Debt Issued (Repaid) | 1,471 | 1,643 | 139.55 | 1,398 | -4,701 | -4,504 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7,852 | - | Upgrade
|
| Common Dividends Paid | -965.12 | -829.24 | -581.84 | -823.89 | -1,158 | -1,040 | Upgrade
|
| Other Financing Activities | -19.68 | -14.85 | - | -13.38 | -9.31 | - | Upgrade
|
| Financing Cash Flow | 486.5 | 799.35 | -442.3 | 560.74 | 1,984 | -5,545 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 0.53 | 0.51 | 2.8 | -0.89 | -1.64 | Upgrade
|
| Net Cash Flow | 2,047 | 2,271 | -4,488 | 2,598 | 1,318 | -767.63 | Upgrade
|
| Free Cash Flow | 1,512 | 1,447 | -4,065 | 1,784 | -664.3 | 4,887 | Upgrade
|
| Free Cash Flow Margin | 70.35% | 71.73% | -341.50% | 217.33% | -9.87% | 87.55% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.30 | -0.91 | 0.46 | -0.15 | 1.21 | Upgrade
|
| Cash Interest Paid | 253.06 | 279.9 | 218.11 | 271.82 | 208.27 | 380.94 | Upgrade
|
| Cash Income Tax Paid | 252.97 | 97.62 | 63.81 | 160.21 | 717.6 | 678.1 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.