Central China Securities Co Ltd
SSE:601375
Central China Securities Co Ltd
SSE:601375
Price:
4.35
CNY
0.69%
Market Closed
Market Cap:
¥20.2B
Cash Flow Statement
Cash Flow Statement
Central China Securities Co Ltd
Central China Securities Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
96
|
36
|
(318)
|
(279)
|
(269)
|
(286)
|
(149)
|
(114)
|
(128)
|
(166)
|
(315)
|
(353)
|
(363)
|
(298)
|
(244)
|
(235)
|
(342)
|
(400)
|
(472)
|
(463)
|
(365)
|
(288)
|
(201)
|
(171)
|
(190)
|
(204)
|
(182)
|
(188)
|
(152)
|
(149)
|
(161)
|
(161)
|
(120)
|
(105)
|
|
| Change in Working Capital |
(895)
|
(2 342)
|
(2 733)
|
(2 208)
|
(2 486)
|
659
|
2 468
|
3 267
|
3 189
|
2 579
|
3 328
|
5 695
|
4 097
|
1 698
|
4 068
|
638
|
246
|
1 668
|
(1 729)
|
(1 733)
|
49
|
(3 095)
|
(1 744)
|
(1 067)
|
633
|
2 316
|
745
|
(398)
|
(1 867)
|
(594)
|
(2 381)
|
(2 036)
|
(3 164)
|
(5 105)
|
|
| Cash from Operating Activities |
1 248
N/A
|
(1 946)
N/A
|
(4 153)
-113%
|
(2 133)
+49%
|
(5 126)
-140%
|
(2 413)
+53%
|
1 592
N/A
|
5 398
+239%
|
5 788
+7%
|
5 157
-11%
|
3 488
-32%
|
1 268
-64%
|
2 963
+134%
|
2 257
-24%
|
1 371
-39%
|
271
-80%
|
(2 978)
N/A
|
(693)
+77%
|
(956)
-38%
|
(2 115)
-121%
|
2 952
N/A
|
(943)
N/A
|
2 002
N/A
|
1 187
-41%
|
(1 188)
N/A
|
1 613
N/A
|
(467)
N/A
|
2 172
N/A
|
954
-56%
|
5 944
+523%
|
4 168
-30%
|
4 547
+9%
|
3 939
-13%
|
4 446
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(14)
|
(89)
|
(84)
|
(67)
|
(77)
|
(49)
|
(54)
|
(64)
|
(56)
|
(105)
|
(116)
|
(105)
|
(125)
|
(117)
|
(113)
|
(122)
|
(122)
|
(221)
|
(319)
|
(279)
|
(325)
|
(227)
|
(137)
|
(237)
|
(195)
|
(149)
|
(143)
|
(97)
|
(88)
|
(122)
|
(136)
|
(127)
|
(134)
|
|
| Other Items |
(216)
|
(256)
|
(401)
|
(1 132)
|
16
|
(100)
|
(966)
|
(1 331)
|
(1 707)
|
(1 046)
|
19
|
787
|
889
|
(1 147)
|
(1 218)
|
(1 338)
|
(884)
|
1 317
|
1 617
|
1 699
|
1 508
|
1 216
|
(1 225)
|
(217)
|
241
|
(217)
|
2 041
|
950
|
534
|
695
|
708
|
785
|
730
|
606
|
|
| Cash from Investing Activities |
(220)
N/A
|
(269)
-23%
|
(490)
-82%
|
(1 216)
-148%
|
(51)
+96%
|
(176)
-248%
|
(1 015)
-476%
|
(1 384)
-36%
|
(1 771)
-28%
|
(1 102)
+38%
|
(87)
+92%
|
671
N/A
|
784
+17%
|
(1 271)
N/A
|
(1 335)
-5%
|
(1 451)
-9%
|
(1 007)
+31%
|
1 195
N/A
|
1 397
+17%
|
1 380
-1%
|
1 229
-11%
|
891
-28%
|
(1 452)
N/A
|
(354)
+76%
|
4
N/A
|
(412)
N/A
|
1 891
N/A
|
807
-57%
|
437
-46%
|
607
+39%
|
587
-3%
|
648
+10%
|
603
-7%
|
472
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 039)
|
(1 178)
|
57
|
990
|
2 763
|
(637)
|
(3 014)
|
(1 331)
|
(3 803)
|
(4 083)
|
(3 700)
|
(4 957)
|
(2 598)
|
(2 370)
|
(2 249)
|
215
|
1 013
|
1 009
|
1 958
|
989
|
(2 101)
|
(2)
|
(1 395)
|
(967)
|
785
|
(1 050)
|
(771)
|
(2 445)
|
(1 796)
|
1 473
|
1 215
|
(1 431)
|
639
|
(1 263)
|
|
| Cash Paid for Dividends |
207
|
189
|
(1 314)
|
(1 275)
|
(809)
|
(876)
|
(679)
|
(663)
|
(579)
|
(617)
|
(618)
|
(686)
|
(550)
|
(531)
|
(470)
|
(496)
|
(514)
|
(443)
|
(656)
|
(674)
|
(620)
|
(719)
|
(519)
|
(516)
|
(466)
|
(396)
|
(355)
|
(364)
|
(331)
|
(379)
|
(395)
|
(383)
|
(377)
|
(409)
|
|
| Other |
(46)
|
569
|
1 703
|
1 289
|
1 940
|
2 642
|
1 734
|
2 332
|
2 405
|
2 121
|
3 121
|
2 379
|
1 917
|
4 779
|
4 194
|
3 868
|
3 815
|
(5)
|
(186)
|
(236)
|
(146)
|
(208)
|
(212)
|
(290)
|
(367)
|
(397)
|
(202)
|
(142)
|
(94)
|
(105)
|
(81)
|
(70)
|
(76)
|
(60)
|
|
| Cash from Financing Activities |
(2 878)
N/A
|
(420)
+85%
|
445
N/A
|
1 004
+126%
|
3 893
+288%
|
1 129
-71%
|
(1 959)
N/A
|
338
N/A
|
(1 977)
N/A
|
(2 579)
-30%
|
(1 196)
+54%
|
(3 264)
-173%
|
(1 231)
+62%
|
1 878
N/A
|
1 475
-21%
|
3 587
+143%
|
4 314
+20%
|
561
-87%
|
1 116
+99%
|
79
-93%
|
(2 866)
N/A
|
(929)
+68%
|
(2 125)
-129%
|
(1 772)
+17%
|
(48)
+97%
|
(1 844)
-3 731%
|
(1 328)
+28%
|
(2 951)
-122%
|
(2 222)
+25%
|
989
N/A
|
738
-25%
|
(1 884)
N/A
|
186
N/A
|
(1 731)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(1)
|
2
|
1
|
16
|
(3)
|
(4)
|
(6)
|
(18)
|
(2)
|
(7)
|
(5)
|
(8)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
4
|
5
|
4
|
2
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
(1 847)
N/A
|
(2 632)
-43%
|
(4 200)
-60%
|
(2 343)
+44%
|
(1 283)
+45%
|
(1 445)
-13%
|
(1 385)
+4%
|
4 347
N/A
|
2 034
-53%
|
1 457
-28%
|
2 203
+51%
|
(1 331)
N/A
|
2 511
N/A
|
2 856
+14%
|
1 507
-47%
|
2 406
+60%
|
329
-86%
|
1 064
+224%
|
1 558
+46%
|
(652)
N/A
|
1 320
N/A
|
(978)
N/A
|
(1 573)
-61%
|
(938)
+40%
|
(1 232)
-31%
|
(643)
+48%
|
96
N/A
|
27
-72%
|
(832)
N/A
|
7 538
N/A
|
5 492
-27%
|
3 310
-40%
|
4 730
+43%
|
3 186
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 244
N/A
|
(1 960)
N/A
|
(4 242)
-116%
|
(2 217)
+48%
|
(5 193)
-134%
|
(2 490)
+52%
|
1 543
N/A
|
5 344
+246%
|
5 724
+7%
|
5 101
-11%
|
3 383
-34%
|
1 152
-66%
|
2 858
+148%
|
2 133
-25%
|
1 253
-41%
|
158
-87%
|
(3 100)
N/A
|
(814)
+74%
|
(1 177)
-45%
|
(2 434)
-107%
|
2 673
N/A
|
(1 268)
N/A
|
1 776
N/A
|
1 049
-41%
|
(1 425)
N/A
|
1 418
N/A
|
(617)
N/A
|
2 029
N/A
|
856
-58%
|
5 856
+584%
|
4 047
-31%
|
4 411
+9%
|
3 812
-14%
|
4 311
+13%
|
|
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