D
Dongxing Securities Co Ltd
SSE:601198
Dongxing Securities Co Ltd
SSE:601198
Price:
12.53
CNY
-1.73%
Market Closed
Market Cap:
¥40.5B
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Cash Flow Statement
Cash Flow Statement
Dongxing Securities Co Ltd
Dongxing Securities Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(438)
|
(544)
|
(787)
|
(958)
|
(1 042)
|
(1 006)
|
(883)
|
(797)
|
(686)
|
(639)
|
(540)
|
(448)
|
(494)
|
(457)
|
(456)
|
(423)
|
(327)
|
(384)
|
(439)
|
(531)
|
(494)
|
(474)
|
(404)
|
(583)
|
(499)
|
(605)
|
(748)
|
(595)
|
(638)
|
(607)
|
(485)
|
(480)
|
(790)
|
(744)
|
(755)
|
(713)
|
(520)
|
(497)
|
(409)
|
(381)
|
(348)
|
(337)
|
(333)
|
(409)
|
(566)
|
|
| Change in Working Capital |
1 839
|
1 230
|
3 286
|
5 412
|
1 962
|
4 172
|
3 113
|
(5 352)
|
2 010
|
(1 877)
|
(3 270)
|
(2 048)
|
(4 261)
|
2 089
|
545
|
2 281
|
(6 378)
|
(14 365)
|
(10 415)
|
(16 062)
|
(7 906)
|
(4 592)
|
(10 733)
|
(12 626)
|
(9 565)
|
(8 909)
|
(4 544)
|
(2 748)
|
(2 805)
|
(6 276)
|
(2 350)
|
1 673
|
(1 833)
|
2 567
|
(1 214)
|
(722)
|
(1 484)
|
(1 139)
|
(1 064)
|
3 143
|
(2 772)
|
(6 200)
|
(1 065)
|
(7 077)
|
(6 434)
|
|
| Cash from Operating Activities |
9 282
N/A
|
10 276
+11%
|
14 475
+41%
|
5 768
-60%
|
1 310
-77%
|
(2 150)
N/A
|
(1 295)
+40%
|
(2 643)
-104%
|
(8 664)
-228%
|
(4 502)
+48%
|
(13 126)
-192%
|
(7 682)
+41%
|
(3 481)
+55%
|
523
N/A
|
(1 606)
N/A
|
(4 796)
-199%
|
(959)
+80%
|
2 627
N/A
|
9 150
+248%
|
6 787
-26%
|
271
-96%
|
(812)
N/A
|
(10 679)
-1 215%
|
(6 506)
+39%
|
5 333
N/A
|
(4 496)
N/A
|
10 166
N/A
|
14 493
+43%
|
7 305
-50%
|
17 846
+144%
|
11 415
-36%
|
9 562
-16%
|
11 375
+19%
|
3 754
-67%
|
5 362
+43%
|
2 707
-50%
|
(1 165)
N/A
|
(7 627)
-554%
|
(12 370)
-62%
|
(9 023)
+27%
|
(10 156)
-13%
|
671
N/A
|
11 265
+1 579%
|
6 035
-46%
|
944
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(56)
|
(58)
|
(67)
|
(64)
|
(75)
|
(82)
|
(87)
|
(103)
|
(89)
|
(82)
|
(79)
|
(70)
|
(88)
|
(83)
|
(81)
|
(70)
|
(48)
|
(52)
|
(41)
|
(71)
|
(71)
|
(69)
|
(69)
|
(74)
|
(77)
|
(90)
|
(108)
|
(123)
|
(123)
|
(118)
|
(102)
|
(111)
|
(115)
|
(135)
|
(138)
|
(97)
|
(102)
|
(119)
|
(121)
|
(146)
|
(140)
|
(101)
|
(97)
|
(78)
|
|
| Other Items |
(1 823)
|
(1 717)
|
(6 515)
|
(9 939)
|
(11 179)
|
(10 683)
|
(8 195)
|
(674)
|
2 678
|
1 161
|
6 951
|
(1 369)
|
(5 368)
|
(7 511)
|
(8 363)
|
(3 896)
|
(370)
|
(53)
|
(5 017)
|
(1 832)
|
207
|
(45)
|
6 849
|
4 133
|
(84)
|
8 474
|
936
|
494
|
1 273
|
(13 236)
|
(9 084)
|
(7 802)
|
(9 944)
|
824
|
(2 156)
|
(1 519)
|
(1 060)
|
5 464
|
11 479
|
14 419
|
16 102
|
3 825
|
(4 207)
|
(7 855)
|
(5 348)
|
|
| Cash from Investing Activities |
(1 876)
N/A
|
(1 773)
+5%
|
(6 572)
-271%
|
(10 007)
-52%
|
(11 244)
-12%
|
(10 758)
+4%
|
(8 277)
+23%
|
(761)
+91%
|
2 575
N/A
|
1 072
-58%
|
6 869
+541%
|
(1 448)
N/A
|
(5 438)
-276%
|
(7 598)
-40%
|
(8 445)
-11%
|
(3 977)
+53%
|
(440)
+89%
|
(101)
+77%
|
(5 069)
-4 904%
|
(1 873)
+63%
|
137
N/A
|
(116)
N/A
|
6 779
N/A
|
4 064
-40%
|
(157)
N/A
|
8 398
N/A
|
846
-90%
|
387
-54%
|
1 150
+197%
|
(13 359)
N/A
|
(9 202)
+31%
|
(7 904)
+14%
|
(10 055)
-27%
|
709
N/A
|
(2 291)
N/A
|
(1 657)
+28%
|
(1 157)
+30%
|
5 361
N/A
|
11 360
+112%
|
14 298
+26%
|
15 956
+12%
|
3 684
-77%
|
(4 308)
N/A
|
(7 952)
-85%
|
(5 426)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Net Issuance of Debt |
1 220
|
1 100
|
16 091
|
13 578
|
10 708
|
11 608
|
(4 712)
|
(666)
|
840
|
(816)
|
2 443
|
1 372
|
5 277
|
6 078
|
6 244
|
8 871
|
3 074
|
3 573
|
868
|
1 337
|
3 181
|
(240)
|
5 589
|
3 143
|
653
|
(1 808)
|
(7 667)
|
(7 781)
|
(4 858)
|
(13)
|
(888)
|
(5 211)
|
(3 723)
|
(7 663)
|
(5 337)
|
(2 760)
|
(896)
|
965
|
(623)
|
(967)
|
1 534
|
(317)
|
(927)
|
6 762
|
4 518
|
|
| Cash Paid for Dividends |
(408)
|
(468)
|
(903)
|
(895)
|
(960)
|
(963)
|
(1 736)
|
(1 719)
|
(1 697)
|
(1 754)
|
(1 405)
|
(1 515)
|
(1 499)
|
(1 603)
|
(1 141)
|
(1 516)
|
(1 758)
|
(1 751)
|
(1 921)
|
(1 871)
|
(1 656)
|
(1 692)
|
(1 522)
|
(1 786)
|
(1 913)
|
(1 695)
|
(1 733)
|
(1 855)
|
(1 694)
|
(1 678)
|
(1 416)
|
(1 817)
|
(1 813)
|
(1 823)
|
(1 731)
|
(882)
|
(870)
|
(803)
|
(810)
|
(956)
|
(1 133)
|
(1 159)
|
(1 123)
|
(1 085)
|
(1 150)
|
|
| Other |
410
|
5 203
|
4 884
|
4 883
|
4 474
|
0
|
0
|
4 743
|
4 740
|
4 743
|
4 743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(117)
|
4 298
|
4 267
|
4 287
|
4 257
|
(194)
|
(233)
|
(215)
|
(177)
|
(225)
|
(179)
|
(172)
|
(185)
|
(147)
|
(158)
|
(167)
|
(164)
|
(137)
|
|
| Cash from Financing Activities |
1 222
N/A
|
5 835
+378%
|
20 071
+244%
|
17 566
-12%
|
14 222
-19%
|
10 327
-27%
|
(6 448)
N/A
|
2 357
N/A
|
3 882
+65%
|
2 172
-44%
|
5 781
+166%
|
(143)
N/A
|
3 778
N/A
|
4 472
+18%
|
5 099
+14%
|
7 351
+44%
|
1 316
-82%
|
1 822
+38%
|
(1 053)
N/A
|
(534)
+49%
|
1 525
N/A
|
(1 932)
N/A
|
4 067
N/A
|
1 358
-67%
|
(1 260)
N/A
|
(3 504)
-178%
|
(9 473)
-170%
|
(9 753)
-3%
|
(2 254)
+77%
|
2 575
N/A
|
1 983
-23%
|
(2 771)
N/A
|
(5 730)
-107%
|
(9 719)
-70%
|
(7 283)
+25%
|
(3 819)
+48%
|
(1 991)
+48%
|
(17)
+99%
|
(1 604)
-9 539%
|
(2 108)
-31%
|
254
N/A
|
(1 634)
N/A
|
(2 216)
-36%
|
5 514
N/A
|
6 231
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
4
|
4
|
18
|
22
|
5
|
(3)
|
(52)
|
(83)
|
(33)
|
12
|
12
|
11
|
7
|
17
|
5
|
74
|
37
|
(92)
|
(37)
|
(47)
|
(110)
|
(13)
|
(45)
|
(80)
|
45
|
97
|
101
|
69
|
116
|
39
|
30
|
71
|
(33)
|
(31)
|
10
|
9
|
3
|
10
|
(4)
|
|
| Net Change in Cash |
8 627
N/A
|
14 337
+66%
|
27 973
+95%
|
13 328
-52%
|
4 290
-68%
|
(2 582)
N/A
|
(16 016)
-520%
|
(1 043)
+93%
|
(2 188)
-110%
|
(1 236)
+44%
|
(471)
+62%
|
(9 277)
-1 871%
|
(5 192)
+44%
|
(2 686)
+48%
|
(4 985)
-86%
|
(1 410)
+72%
|
(70)
+95%
|
4 358
N/A
|
3 035
-30%
|
4 396
+45%
|
1 937
-56%
|
(2 785)
N/A
|
204
N/A
|
(1 177)
N/A
|
3 878
N/A
|
351
-91%
|
1 429
+307%
|
5 114
+258%
|
6 157
+20%
|
6 982
+13%
|
4 241
-39%
|
(1 016)
N/A
|
(4 309)
-324%
|
(5 186)
-20%
|
(4 096)
+21%
|
(2 731)
+33%
|
(4 285)
-57%
|
(2 211)
+48%
|
(2 648)
-20%
|
3 137
N/A
|
6 064
+93%
|
2 730
-55%
|
4 744
+74%
|
3 607
-24%
|
1 745
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 228
N/A
|
10 220
+11%
|
14 417
+41%
|
5 701
-60%
|
1 246
-78%
|
(2 225)
N/A
|
(1 377)
+38%
|
(2 730)
-98%
|
(8 766)
-221%
|
(4 591)
+48%
|
(13 208)
-188%
|
(7 762)
+41%
|
(3 550)
+54%
|
436
N/A
|
(1 688)
N/A
|
(4 876)
-189%
|
(1 029)
+79%
|
2 579
N/A
|
9 098
+253%
|
6 746
-26%
|
200
-97%
|
(883)
N/A
|
(10 749)
-1 117%
|
(6 574)
+39%
|
5 259
N/A
|
(4 573)
N/A
|
10 076
N/A
|
14 385
+43%
|
7 182
-50%
|
17 723
+147%
|
11 297
-36%
|
9 460
-16%
|
11 264
+19%
|
3 639
-68%
|
5 227
+44%
|
2 568
-51%
|
(1 263)
N/A
|
(7 729)
-512%
|
(12 489)
-62%
|
(9 144)
+27%
|
(10 302)
-13%
|
530
N/A
|
11 164
+2 005%
|
5 938
-47%
|
866
-85%
|
|
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