First Capital Securities Co., Ltd. (SHE:002797)
China
· Delayed Price · Currency is CNY 6.91
+0.15 (2.22%)
At close: Dec 5, 2025
First Capital 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 | 1,033 | 903.63 | 330.66 | 400.81 | 745.31 | 812.69 | Upgrade
|
| Depreciation & Amortization, Total | 150.85 | 150.85 | 227.2 | 220.89 | 175.37 | 76.06 | Upgrade
|
| Gain (Loss) On Sale of Investments | -430.12 | -430.12 | -164.42 | -221.11 | -182.74 | 2.9 | Upgrade
|
| Change in Accounts Receivable | -726.81 | -726.81 | -225.49 | 175.13 | -201.08 | -3,010 | Upgrade
|
| Change in Accounts Payable | 3,360 | 3,360 | 730.26 | 805.09 | 1,826 | 1,451 | Upgrade
|
| Other Operating Activities | 166.66 | 305.62 | 363 | 417.37 | 393.36 | 436.62 | Upgrade
|
| Operating Cash Flow | 4,571 | 4,580 | 3,623 | -2,297 | 1,231 | -190.32 | Upgrade
|
| Capital Expenditures | -191.36 | -277.54 | -262.97 | -231.78 | -215.19 | -709.42 | Upgrade
|
| Investment in Securities | -1,349 | -1,389 | -2,426 | -1.31 | -423.24 | -20.78 | Upgrade
|
| Other Investing Activities | -1,012 | 344.66 | 142.14 | 157.93 | 135.25 | 87.17 | Upgrade
|
| Investing Cash Flow | -2,552 | -1,322 | -2,630 | -73.42 | -502.46 | -642.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 575.14 | Upgrade
|
| Long-Term Debt Issued | - | 2,381 | 1,663 | 4,189 | 2,925 | 1,828 | Upgrade
|
| Total Debt Issued | 3,107 | 2,381 | 1,663 | 4,189 | 2,925 | 2,403 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -630.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1,583 | -1,923 | -2,093 | -3,122 | -3,218 | Upgrade
|
| Total Debt Repaid | -2,669 | -1,583 | -1,923 | -2,093 | -3,122 | -3,848 | Upgrade
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| Net Debt Issued (Repaid) | 438.14 | 798.45 | -260.24 | 2,097 | -197.75 | -1,445 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4,158 | Upgrade
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| Common Dividends Paid | -556.64 | -402.61 | -520.79 | -474.32 | -468.18 | -465.8 | Upgrade
|
| Other Financing Activities | 1,015 | 433.28 | -655.23 | 100.04 | 562.72 | -29.61 | Upgrade
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| Financing Cash Flow | 896.39 | 829.11 | -1,436 | 1,723 | -103.21 | 2,217 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.35 | 0.45 | 2.12 | -0.67 | -1.53 | Upgrade
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| Net Cash Flow | 2,915 | 4,088 | -442.37 | -645.91 | 624.17 | 1,383 | Upgrade
|
| Free Cash Flow | 4,380 | 4,303 | 3,360 | -2,529 | 1,015 | -899.74 | Upgrade
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| Free Cash Flow Growth | 9.79% | 28.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 106.71% | 122.26% | 136.06% | -99.31% | 31.57% | -28.87% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.05 | 0.81 | -0.63 | 0.24 | -0.23 | Upgrade
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| Cash Interest Paid | 557.86 | 474.71 | 509.61 | 474.9 | 611.38 | 508.06 | Upgrade
|
| Cash Income Tax Paid | 214.04 | 175.11 | 190.65 | 287.73 | 412.58 | 276.8 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.