Western Securities Co.,Ltd. (SHE:002673)
China
· Delayed Price · Currency is CNY 8.65
+0.29 (3.47%)
Sep 29, 2025, 2:46 PM CST
Western 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 | Jun '25 Jun 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 | 1,535 | 1,403 | 1,166 | 430.53 | 1,410 | 1,117 | Upgrade
|
| Depreciation & Amortization, Total | 158.33 | 183.11 | 220.34 | 217.2 | 182.21 | 68.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | 141.72 | -358.43 | -280.8 | 760.4 | -314.21 | -70.42 | Upgrade
|
| Change in Accounts Receivable | -9,954 | 11,478 | -2,101 | -12,761 | -26,489 | -4,752 | Upgrade
|
| Change in Accounts Payable | 15,278 | -1,573 | 467.73 | 6,381 | 10,994 | 2,422 | Upgrade
|
| Change in Other Net Operating Assets | -48.41 | -42.98 | -53.34 | -51.79 | -59.78 | -65.51 | Upgrade
|
| Other Operating Activities | 551.6 | 673.96 | 679.82 | 657.87 | 401.93 | 199.03 | Upgrade
|
| Operating Cash Flow | 7,695 | 12,089 | 250.71 | -4,745 | -13,719 | -1,139 | Upgrade
|
| Capital Expenditures | -186.49 | -191.95 | -231.21 | -198.49 | -197.61 | -108.89 | Upgrade
|
| Cash Acquisitions | -3,443 | -3,443 | - | - | - | - | Upgrade
|
| Investment in Securities | 39.95 | - | - | 8.41 | - | - | Upgrade
|
| Other Investing Activities | - | - | 83.12 | 84.5 | - | - | Upgrade
|
| Investing Cash Flow | -3,589 | -3,634 | -147.21 | -105.24 | -196.21 | -110.11 | Upgrade
|
| Long-Term Debt Issued | - | 17,515 | 23,544 | 33,108 | 12,305 | 7,000 | Upgrade
|
| Long-Term Debt Repaid | - | -17,304 | -24,569 | -28,020 | -3,953 | -2,877 | Upgrade
|
| Total Debt Repaid | -15,608 | -17,304 | -24,569 | -28,020 | -3,953 | -2,877 | Upgrade
|
| Net Debt Issued (Repaid) | -39.26 | 210.73 | -1,025 | 5,087 | 8,352 | 4,123 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7,500 | Upgrade
|
| Repurchase of Common Stock | -50.1 | -2.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,055 | -1,113 | -766.13 | -938.06 | -621.52 | -375.1 | Upgrade
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| Other Financing Activities | 160.69 | 40.35 | -40.47 | 5.85 | - | -36.53 | Upgrade
|
| Financing Cash Flow | -984.01 | -864.83 | -1,832 | 4,155 | 7,731 | 11,211 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.82 | 0.6 | 2.64 | -0.66 | -1.59 | Upgrade
|
| Net Cash Flow | 3,123 | 7,591 | -1,728 | -692.71 | -6,186 | 9,961 | Upgrade
|
| Free Cash Flow | 7,509 | 11,897 | 19.51 | -4,944 | -13,917 | -1,248 | Upgrade
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| Free Cash Flow Growth | 114.51% | 60890.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 121.78% | 177.88% | 0.28% | -93.47% | -206.52% | -24.27% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 2.66 | 0.00 | -1.11 | -3.11 | -0.36 | Upgrade
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| Cash Interest Paid | 742.9 | 756.51 | 863.05 | 798.01 | 714.88 | 637.67 | Upgrade
|
| Cash Income Tax Paid | 590.84 | 449.47 | 660.18 | 533.86 | 1,000 | 680.26 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.