Changjiang Securities Company Limited (000783.SZ)

CNY 6.99

(-0.71%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.36 Billion 2.32 Billion 9 Billion -4.49 Billion 2.72 Billion 11.54 Billion
Net Income 1.65 Billion 1.53 Billion 2.41 Billion 2.08 Billion 1.58 Billion 226.96 Million
Depreciation & Amortization 354.86 Million 305.96 Million 281.13 Million 140.32 Million 102.94 Million 105.71 Million
Deferred income taxes -349.7 Million -197.99 Million 95.13 Million -208.37 Million 55.5 Million -320.53 Million
Stock-based compensation - - - - - -
Change in working capital 10.47 Billion -1.74 Billion 5.09 Billion 3.41 Billion 240.05 Million 15.97 Billion
Other non-cash items -9.53 Billion 2.23 Billion 1.21 Billion -10.13 Billion 796.08 Million -4.75 Billion
Investing Cash Flow -561.83 Million -1.51 Billion -663.45 Million -292.65 Million 300.32 Million 1.33 Billion
Investments in PPE -254.27 Million -240.97 Million -1.14 Billion -167.03 Million -179.4 Million -157.82 Million
Acquisitions 2 Million 361.86 Thousand 856.78 Thousand 536.53 Thousand 712.7 Thousand 0.19
Investment purchases -609.17 Million -1.49 Billion -475.57 Million -439.04 Million -112.03 Million -296.53 Million
Sales/Maturities of investments 299.6 Million 222.28 Million 954.55 Million 312.89 Million 591.04 Million 1.79 Billion
Other Investing Activities -185.45 Million 1.91 1.16 0.81 0.67 839.12 Thousand
Financing Cash Flow -2.54 Billion -3.32 Billion 651.86 Million 7.73 Billion 4.2 Billion -9.47 Billion
Debt repayment -253.5 Million -22.74 Billion -32.42 Billion -24.7 Billion -15.15 Billion -34.18 Billion
Dividends payments -663.59 Million -1.65 Billion -829.49 Million -829.43 Million -110.59 Million -2.59 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.44 Billion 22.56 Billion 35.41 Billion 34.54 Billion 20.39 Billion 27.3 Billion
Accounts receivables -562.63 Million 6.33 Billion -753.29 Million -10.38 Billion -1.22 Billion 23.7 Billion
Accounts payables 11.04 Billion -2.44 Billion 10.96 Billion 14 Billion 4.05 Billion -7.48 Billion
Inventory -11.22 Million -844.98 Thousand -5.17 Billion -208.37 Million 6.81 Million 67.57 Million
Other working capital -791.12 Thousand -5.63 Billion 49.99 Million 499.19 -2.59 Billion 15.9 Billion
Cash at beginning of period 7.23 Billion 49.07 Billion 40.12 Billion 37.26 Billion 30.02 Billion 26.58 Billion
Cash at end of period 8.58 Billion 46.61 Billion 49.07 Billion 40.12 Billion 37.26 Billion 30.02 Billion
Capital Expenditure -254.27 Million -240.97 Million -1.14 Billion -167.03 Million -179.4 Million -157.82 Million
Effect of forex changes on cash 5.58 Million 49.69 Million -35 Million -84.65 Million 9.24 Million 33.06 Million
Net cash flow / Change in cash 1.34 Billion -2.46 Billion 8.95 Billion 2.85 Billion 7.23 Billion 3.44 Billion
Free Cash Flow 12.11 Billion 2.08 Billion 7.85 Billion -4.66 Billion 2.54 Billion 11.39 Billion

Cash Flow Charts