China Galaxy Securities Co., Ltd. (SHA:601881)
China
· Delayed Price · Currency is CNY 16.31
-0.19 (-1.15%)
May 13, 2025, 3:00 PM CST
China Galaxy 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 | Mar '25 Mar 31, 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 | 11,415 | 10,031 | 7,879 | 7,768 | 10,430 | 7,244 | Upgrade
|
| Depreciation & Amortization, Total | 892.71 | 892.71 | 882.45 | 806.18 | 658.09 | 661.27 | Upgrade
|
| Gain (Loss) On Sale of Investments | -6,093 | -6,093 | -2,907 | 4,900 | -1,570 | 29.85 | Upgrade
|
| Change in Accounts Receivable | 3,644 | 3,644 | -2,210 | -999.79 | -40,555 | -56,044 | Upgrade
|
| Change in Accounts Payable | 30,505 | 30,505 | 6,472 | 10,742 | 87,771 | 83,552 | Upgrade
|
| Change in Other Net Operating Assets | -39,421 | -39,421 | -3,571 | 53,944 | - | - | Upgrade
|
| Other Operating Activities | -72,829 | 3,520 | -4,470 | -6,561 | -359.08 | 1,587 | Upgrade
|
| Operating Cash Flow | -81,433 | -6,468 | -30,193 | 28,826 | 57,085 | 37,704 | Upgrade
|
| Capital Expenditures | -713.71 | -770.64 | -695.16 | -1,157 | -599.07 | -423.29 | Upgrade
|
| Cash Acquisitions | - | - | -1,217 | - | -301.82 | - | Upgrade
|
| Investment in Securities | 21,215 | -8,585 | 8,241 | -29,364 | -34,764 | -49,050 | Upgrade
|
| Other Investing Activities | 8,093 | 5,287 | 6,271 | 5,710 | 4,263 | 1,959 | Upgrade
|
| Investing Cash Flow | 28,609 | -4,055 | 12,624 | -24,811 | -31,400 | -47,491 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75,364 | 124,627 | Upgrade
|
| Long-Term Debt Issued | - | 93,722 | 89,564 | 105,806 | 46,299 | 34,641 | Upgrade
|
| Total Debt Issued | 104,127 | 93,722 | 89,564 | 105,806 | 121,663 | 159,268 | Upgrade
|
| Long-Term Debt Repaid | - | -76,642 | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade
|
| Total Debt Repaid | -86,290 | -76,642 | -79,904 | -95,310 | -121,440 | -124,791 | Upgrade
|
| Net Debt Issued (Repaid) | 17,837 | 17,080 | 9,661 | 10,497 | 223.21 | 34,477 | Upgrade
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| Issuance of Common Stock | - | - | 14,942 | - | 9,924 | 4,962 | Upgrade
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| Common Dividends Paid | -4,688 | -4,276 | -3,070 | -3,771 | -7,013 | -6,225 | Upgrade
|
| Other Financing Activities | -4,366 | -4,483 | -4,502 | -4,268 | -259.92 | 71.82 | Upgrade
|
| Financing Cash Flow | 8,784 | 8,321 | 17,031 | 2,458 | 2,874 | 33,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | 148.05 | 136.85 | 94.49 | 665.02 | -171.22 | -288.32 | Upgrade
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| Net Cash Flow | -43,893 | -2,064 | -444.13 | 7,138 | 28,388 | 23,210 | Upgrade
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| Free Cash Flow | -82,147 | -7,238 | -30,888 | 27,668 | 56,486 | 37,281 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.02% | 51.52% | 47.64% | Upgrade
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| Free Cash Flow Margin | -222.63% | -19.80% | -89.28% | 80.02% | 157.38% | 157.90% | Upgrade
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| Free Cash Flow Per Share | -7.79 | -0.66 | -2.83 | 2.58 | 5.57 | 3.68 | Upgrade
|
| Cash Interest Paid | 9,506 | 9,553 | 10,271 | 8,936 | 6,057 | 3,685 | Upgrade
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| Cash Income Tax Paid | 651.24 | 519.84 | 218.85 | 1,030 | 3,513 | 2,488 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.