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Cinda Securities Co Ltd
SSE:601059

Watchlist Manager
Cinda Securities Co Ltd
SSE:601059
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Price: 17.91 CNY 0.22% Market Closed
Market Cap: ¥58.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cinda Securities Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(381)
(624)
(688)
(622)
(521)
(215)
(129)
(217)
(219)
Change in Working Capital
(471)
2 477
2 828
4 262
(724)
(1 633)
589
6 518
2 039
Cash from Operating Activities
1 750
N/A
2 418
+38%
(2 767)
N/A
1 161
N/A
4 608
+297%
10 285
+123%
5 481
-47%
9 829
+79%
4 709
-52%
Investing Cash Flow
Capital Expenditures
0
(89)
(118)
(107)
(108)
(87)
0
(91)
(110)
Other Items
(7 914)
(11 460)
(2 631)
(2 719)
(4 132)
(13 446)
(8 774)
(15 935)
(12 072)
Cash from Investing Activities
(8 001)
N/A
(11 549)
-44%
(2 719)
+76%
(2 795)
-3%
(4 241)
-52%
(13 533)
-219%
(8 831)
+35%
(16 027)
-81%
(12 182)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
2 581
0
0
0
4 500
0
0
1 500
Net Issuance of Debt
2 440
4 400
5 239
1 695
766
6 903
2 840
8 221
9 539
Cash Paid for Dividends
(411)
(568)
(603)
(748)
(614)
(675)
(664)
(690)
(721)
Other
2 555
194
0
(56)
1 875
(315)
0
4 458
0
Cash from Financing Activities
4 583
N/A
6 607
+44%
4 830
-27%
891
-82%
2 027
+128%
10 412
+414%
6 360
-39%
11 989
+88%
12 672
+6%
Change in Cash
Effect of Foreign Exchange Rates
(163)
28
31
32
35
52
50
14
50
Net Change in Cash
(1 831)
N/A
(2 495)
-36%
(625)
+75%
(712)
-14%
2 429
N/A
7 216
+197%
3 061
-58%
5 805
+90%
5 251
-10%
Free Cash Flow
Free Cash Flow
1 750
N/A
2 329
+33%
(2 886)
N/A
1 054
N/A
4 499
+327%
10 198
+127%
5 481
-46%
9 738
+78%
4 600
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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