HUAXI Securities Co., Ltd. (SHE:002926)
China
· Delayed Price · Currency is CNY 9.60
+0.15 (1.59%)
At close: Dec 5, 2025
HUAXI 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 | 1,533 | 727.97 | 424.95 | 422.36 | 1,632 | 1,900 | Upgrade
|
| Depreciation & Amortization, Total | 127.99 | 127.99 | 186.18 | 167.59 | 146.59 | 66.97 | Upgrade
|
| Gain (Loss) On Sale of Investments | -492.05 | -492.05 | -180.46 | 628.55 | 148.66 | -714.46 | Upgrade
|
| Change in Accounts Receivable | -1,447 | -1,447 | 1,038 | 1,040 | -8,837 | -1,143 | Upgrade
|
| Change in Accounts Payable | 6,238 | 6,238 | -7,067 | 3,216 | 12,329 | 1,622 | Upgrade
|
| Change in Other Net Operating Assets | 4.27 | 4.27 | 4.92 | 5.66 | 6.23 | - | Upgrade
|
| Other Operating Activities | 1,111 | 626.9 | 737.84 | 332.07 | 841.09 | 625.31 | Upgrade
|
| Operating Cash Flow | 7,060 | 5,771 | 655.47 | 1,763 | 3,840 | -4,390 | Upgrade
|
| Capital Expenditures | -94.5 | -87.22 | -158.48 | -133.71 | -98.86 | -126.95 | Upgrade
|
| Investment in Securities | -5,850 | 1,939 | -463.65 | 253.51 | -201.52 | 1,977 | Upgrade
|
| Other Investing Activities | 167.12 | 227.57 | 309.61 | 496.7 | 537.53 | 534.63 | Upgrade
|
| Investing Cash Flow | -5,773 | 2,083 | -312.35 | 617.02 | 231.94 | 2,385 | Upgrade
|
| Long-Term Debt Issued | - | 18,212 | 15,433 | 16,663 | 27,488 | 27,839 | Upgrade
|
| Long-Term Debt Repaid | - | -13,758 | -17,666 | -18,158 | -22,769 | -21,883 | Upgrade
|
| Net Debt Issued (Repaid) | 8,215 | 4,454 | -2,233 | -1,495 | 4,719 | 5,957 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.62 | - | Upgrade
|
| Common Dividends Paid | -873.43 | -796.91 | -856.25 | -1,032 | -969.92 | -760.85 | Upgrade
|
| Other Financing Activities | -7.03 | -5.01 | 13.05 | -5.09 | -58.72 | -26.68 | Upgrade
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| Financing Cash Flow | 7,335 | 3,652 | -3,077 | -2,532 | 3,716 | 5,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.62 | 0.54 | 2.79 | -0.7 | -1.77 | Upgrade
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| Net Cash Flow | 8,622 | 11,507 | -2,733 | -149.3 | 7,787 | 3,163 | Upgrade
|
| Free Cash Flow | 6,966 | 5,684 | 496.99 | 1,629 | 3,741 | -4,517 | Upgrade
|
| Free Cash Flow Growth | -51.20% | 1043.70% | -69.49% | -56.45% | - | - | Upgrade
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| Free Cash Flow Margin | 134.99% | 145.78% | 15.69% | 49.13% | 73.23% | -96.90% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 2.17 | 0.19 | 0.62 | 1.42 | -1.71 | Upgrade
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| Cash Interest Paid | 1,134 | 1,084 | 1,027 | 967.08 | 913.42 | 884.35 | Upgrade
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| Cash Income Tax Paid | 641.83 | 289.82 | 634.22 | 677.72 | 936.09 | 899.12 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.