Nanjing Securities Co., Ltd. (SHA:601990)
China
· Delayed Price · Currency is CNY 8.08
+0.09 (1.13%)
At close: Dec 5, 2025
Nanjing 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 | 1,219 | 1,002 | 677.01 | 645.67 | 977.27 | 809.59 | Upgrade
|
| Depreciation & Amortization, Total | 99.81 | 99.81 | 122.81 | 93.79 | 123.46 | 73 | Upgrade
|
| Gain (Loss) On Sale of Investments | -46.38 | -46.38 | 22.57 | 174.44 | -65.2 | -110.2 | Upgrade
|
| Change in Accounts Receivable | -1,085 | -1,085 | -2,314 | 768.8 | -91.67 | -2,780 | Upgrade
|
| Change in Accounts Payable | 7,324 | 7,324 | 4,087 | -221.81 | 2,455 | 302.76 | Upgrade
|
| Change in Other Net Operating Assets | 2,372 | 2,372 | -5,370 | -118.93 | -5,103 | -633.16 | Upgrade
|
| Other Operating Activities | -9,112 | 440.21 | 448.33 | 449.15 | 465.85 | 421.2 | Upgrade
|
| Operating Cash Flow | -6,344 | 2,991 | -2,620 | 1,209 | -2,634 | -4,630 | Upgrade
|
| Capital Expenditures | -84.27 | -128.62 | -113.34 | -73.87 | -80.21 | -86.94 | Upgrade
|
| Investment in Securities | 41.99 | 61.11 | 26.16 | -79.23 | 4.5 | -140 | Upgrade
|
| Other Investing Activities | 6.26 | - | 8.47 | - | 8.02 | - | Upgrade
|
| Investing Cash Flow | -35.26 | -66.88 | -77.98 | -152.24 | -67.42 | -223.88 | Upgrade
|
| Long-Term Debt Issued | - | 16,612 | 12,989 | 9,059 | 7,280 | 9,383 | Upgrade
|
| Short-Term Debt Repaid | - | -13,246 | -10,717 | -8,846 | -3,513 | -6,047 | Upgrade
|
| Long-Term Debt Repaid | - | -39.4 | -39.28 | -34.78 | -29.49 | - | Upgrade
|
| Total Debt Repaid | -12,476 | -13,286 | -10,756 | -8,881 | -3,542 | -6,047 | Upgrade
|
| Net Debt Issued (Repaid) | 11,396 | 3,326 | 2,233 | 177.95 | 3,737 | 3,336 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 236.5 | 4,375 | Upgrade
|
| Common Dividends Paid | -1,066 | -894.26 | -748.74 | -842.9 | -861.84 | -592.5 | Upgrade
|
| Other Financing Activities | -51.69 | -33.53 | -13 | -26.07 | -16.15 | -117.64 | Upgrade
|
| Financing Cash Flow | 10,279 | 2,399 | 1,472 | -691.01 | 3,096 | 7,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.59 | 0.56 | 2.95 | -0.78 | -2.17 | Upgrade
|
| Net Cash Flow | 3,900 | 5,324 | -1,226 | 368.57 | 393.77 | 2,145 | Upgrade
|
| Free Cash Flow | -6,428 | 2,863 | -2,733 | 1,135 | -2,714 | -4,717 | Upgrade
|
| Free Cash Flow Margin | -189.67% | 91.44% | -111.17% | 56.46% | -101.52% | -207.45% | Upgrade
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| Free Cash Flow Per Share | -1.74 | 0.77 | -0.73 | 0.32 | -0.75 | -1.40 | Upgrade
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| Cash Interest Paid | 561.68 | 424.77 | 448.81 | 421.21 | 553.09 | 474.07 | Upgrade
|
| Cash Income Tax Paid | 523.63 | 299.33 | 316.03 | 295.89 | 426.06 | 404.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.