First Capital Securities Co Ltd
SZSE:002797
First Capital Securities Co Ltd
SZSE:002797
Price:
8.57
CNY
-6.24%
Market Closed
Market Cap:
36B
CNY
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First Capital Securities Co Ltd
8.57
-0.57 (-6.24%)
| 52 Week Range |
4.79
10.59
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Occidental Petroleum Corp
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First Capital Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
First Capital Securities Co Ltd
First Capital Securities Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(577)
|
(486)
|
(491)
|
(429)
|
(398)
|
(370)
|
(322)
|
(278)
|
(246)
|
(252)
|
(211)
|
(213)
|
(170)
|
(134)
|
(210)
|
(218)
|
(236)
|
(278)
|
(233)
|
(255)
|
(277)
|
(291)
|
(301)
|
(405)
|
(413)
|
(388)
|
(429)
|
(300)
|
(288)
|
(284)
|
(201)
|
(231)
|
(191)
|
(167)
|
(163)
|
(137)
|
|
| Change in Working Capital |
(2 301)
|
825
|
3 554
|
(666)
|
1 095
|
386
|
569
|
(1 113)
|
(206)
|
(728)
|
(896)
|
(637)
|
(1 389)
|
(1 735)
|
(1 410)
|
(4 681)
|
(4 527)
|
(3 977)
|
(5 745)
|
(4 736)
|
(3 000)
|
(4 851)
|
(4 078)
|
(1 724)
|
(4 634)
|
(4 132)
|
(3 418)
|
(5 155)
|
(5 503)
|
(4 503)
|
(6 621)
|
(2 971)
|
130
|
(955)
|
1 692
|
72
|
|
| Cash from Operating Activities |
3 934
N/A
|
1 362
-65%
|
(12 596)
N/A
|
(13 064)
-4%
|
(6 858)
+48%
|
(5 736)
+16%
|
(2 342)
+59%
|
(3 034)
-30%
|
458
N/A
|
348
-24%
|
(1 183)
N/A
|
(765)
+35%
|
(833)
-9%
|
3 117
N/A
|
2 013
-35%
|
2 682
+33%
|
2 310
-14%
|
1
-100%
|
697
+69 600%
|
(2 378)
N/A
|
(190)
+92%
|
(735)
-286%
|
(791)
-8%
|
5 287
N/A
|
1 231
-77%
|
(816)
N/A
|
527
N/A
|
(3 088)
N/A
|
(2 297)
+26%
|
69
N/A
|
(1 566)
N/A
|
(42)
+97%
|
3 623
N/A
|
2 141
-41%
|
2 206
+3%
|
4 307
+95%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(87)
|
(40)
|
(100)
|
(97)
|
(89)
|
(94)
|
(82)
|
(94)
|
(94)
|
(79)
|
(79)
|
(54)
|
(48)
|
(52)
|
(58)
|
(70)
|
(70)
|
(80)
|
(82)
|
(709)
|
(728)
|
(760)
|
(754)
|
(215)
|
(220)
|
(204)
|
(275)
|
(232)
|
(234)
|
(244)
|
(220)
|
(263)
|
(276)
|
(302)
|
(318)
|
|
| Other Items |
21
|
33
|
(201)
|
48
|
(539)
|
(730)
|
(680)
|
(725)
|
(181)
|
(89)
|
(117)
|
(14)
|
(492)
|
(284)
|
(259)
|
(236)
|
148
|
31
|
93
|
53
|
67
|
64
|
(190)
|
(219)
|
(287)
|
(273)
|
(23)
|
162
|
158
|
159
|
214
|
(866)
|
(2 367)
|
(2 392)
|
(2 927)
|
(1 755)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(52)
+27%
|
(241)
-363%
|
(52)
+78%
|
(636)
-1 122%
|
(820)
-29%
|
(774)
+6%
|
(807)
-4%
|
(276)
+66%
|
(184)
+33%
|
(196)
-7%
|
(92)
+53%
|
(546)
-494%
|
(331)
+39%
|
(311)
+6%
|
(296)
+5%
|
78
N/A
|
(40)
N/A
|
12
N/A
|
(29)
N/A
|
(642)
-2 115%
|
(663)
-3%
|
(951)
-43%
|
(973)
-2%
|
(502)
+48%
|
(494)
+2%
|
(228)
+54%
|
(113)
+50%
|
(73)
+35%
|
(76)
-3%
|
(30)
+60%
|
(1 087)
-3 487%
|
(2 630)
-142%
|
(2 668)
-1%
|
(3 229)
-21%
|
(2 073)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
200
|
900
|
795
|
1 800
|
3 800
|
0
|
2 205
|
1 238
|
(478)
|
(387)
|
494
|
1 049
|
837
|
(113)
|
(139)
|
(154)
|
(249)
|
871
|
998
|
583
|
(1 395)
|
(1 670)
|
(1 823)
|
(2 091)
|
(83)
|
1 470
|
1 490
|
2 174
|
2 143
|
(396)
|
(386)
|
(276)
|
(142)
|
1 892
|
1 889
|
1 340
|
|
| Cash Paid for Dividends |
(254)
|
(272)
|
(265)
|
(225)
|
(439)
|
(465)
|
(497)
|
(563)
|
(406)
|
(415)
|
(313)
|
(329)
|
(393)
|
(391)
|
(370)
|
(402)
|
(398)
|
(375)
|
(497)
|
(474)
|
(466)
|
(475)
|
(351)
|
(529)
|
(468)
|
(478)
|
(658)
|
(509)
|
(474)
|
(541)
|
(368)
|
(498)
|
(521)
|
(417)
|
(411)
|
(444)
|
|
| Other |
1 226
|
686
|
752
|
923
|
1 641
|
2 186
|
637
|
613
|
73
|
48
|
(439)
|
(420)
|
(464)
|
(456)
|
455
|
470
|
189
|
208
|
(179)
|
3 767
|
4 078
|
4 034
|
3 914
|
466
|
448
|
72
|
77
|
(407)
|
54
|
888
|
826
|
436
|
(773)
|
(1 261)
|
(1 189)
|
(765)
|
|
| Cash from Financing Activities |
1 172
N/A
|
1 314
+12%
|
1 283
-2%
|
2 498
+95%
|
5 001
+100%
|
4 721
-6%
|
2 344
-50%
|
1 288
-45%
|
(811)
N/A
|
(755)
+7%
|
(259)
+66%
|
299
N/A
|
(20)
N/A
|
(960)
-4 823%
|
(54)
+94%
|
(86)
-59%
|
(458)
-432%
|
704
N/A
|
322
-54%
|
3 876
+1 104%
|
2 217
-43%
|
1 888
-15%
|
1 739
-8%
|
(2 155)
N/A
|
(103)
+95%
|
1 065
N/A
|
909
-15%
|
1 258
+38%
|
1 723
+37%
|
(49)
N/A
|
71
N/A
|
(338)
N/A
|
(1 436)
-324%
|
214
N/A
|
289
+35%
|
131
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
5 035
N/A
|
2 625
-48%
|
(11 553)
N/A
|
(10 617)
+8%
|
(2 491)
+77%
|
(1 834)
+26%
|
(772)
+58%
|
(2 553)
-231%
|
(630)
+75%
|
(593)
+6%
|
(1 639)
-176%
|
(559)
+66%
|
(1 398)
-150%
|
1 827
N/A
|
1 649
-10%
|
2 301
+40%
|
1 930
-16%
|
665
-66%
|
1 031
+55%
|
1 469
+42%
|
1 383
-6%
|
488
-65%
|
(5)
N/A
|
2 157
N/A
|
624
-71%
|
(246)
N/A
|
1 209
N/A
|
(1 942)
N/A
|
(646)
+67%
|
(54)
+92%
|
(1 523)
-2 736%
|
(1 465)
+4%
|
(442)
+70%
|
(312)
+29%
|
(734)
-135%
|
2 364
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 841
N/A
|
1 275
-67%
|
(12 636)
N/A
|
(13 164)
-4%
|
(6 955)
+47%
|
(5 825)
+16%
|
(2 436)
+58%
|
(3 116)
-28%
|
364
N/A
|
254
-30%
|
(1 262)
N/A
|
(844)
+33%
|
(887)
-5%
|
3 069
N/A
|
1 961
-36%
|
2 624
+34%
|
2 240
-15%
|
(69)
N/A
|
617
N/A
|
(2 460)
N/A
|
(900)
+63%
|
(1 463)
-63%
|
(1 552)
-6%
|
4 532
N/A
|
1 015
-78%
|
(1 036)
N/A
|
322
N/A
|
(3 363)
N/A
|
(2 529)
+25%
|
(166)
+93%
|
(1 810)
-993%
|
(262)
+85%
|
3 360
N/A
|
1 865
-44%
|
1 904
+2%
|
3 989
+110%
|
|
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