H
Huaxi Securities Co Ltd
SZSE:002926
Huaxi Securities Co Ltd
SZSE:002926
Price:
9.08
CNY
0.78%
Market Closed
Market Cap:
¥23.8B
Cash Flow Statement
Cash Flow Statement
Huaxi Securities Co Ltd
Huaxi Securities Co Ltd
Currency: CNY
| 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 |
(429)
|
(407)
|
(455)
|
(511)
|
(492)
|
(504)
|
(554)
|
(564)
|
(613)
|
(689)
|
(659)
|
(778)
|
(899)
|
(920)
|
(903)
|
(930)
|
(936)
|
(887)
|
(1 001)
|
(844)
|
(678)
|
(614)
|
(663)
|
(661)
|
(634)
|
(616)
|
(359)
|
(278)
|
(290)
|
(465)
|
(560)
|
(642)
|
|
| Change in Working Capital |
(1 224)
|
(288)
|
1 740
|
204
|
1 539
|
(5 073)
|
(9 059)
|
(4 847)
|
(13 314)
|
(15 099)
|
(14 832)
|
(15 130)
|
(10 864)
|
(1 525)
|
(2 759)
|
(7 172)
|
(8 739)
|
(9 257)
|
(7 707)
|
(6 162)
|
(4 151)
|
(8 822)
|
(6 902)
|
(7 206)
|
(5 861)
|
(4 236)
|
(4 527)
|
4 571
|
(7 733)
|
(7 470)
|
(6 420)
|
(9 859)
|
|
| Cash from Operating Activities |
145
N/A
|
1 207
+730%
|
(1 991)
N/A
|
(3 843)
-93%
|
(3 013)
+22%
|
3 231
N/A
|
1 761
-46%
|
1 921
+9%
|
1 308
-32%
|
(3 166)
N/A
|
(2 698)
+15%
|
(4 026)
-49%
|
(4 390)
-9%
|
696
N/A
|
1 043
+50%
|
4 111
+294%
|
3 840
-7%
|
2 484
-35%
|
4 441
+79%
|
(3 120)
N/A
|
1 763
N/A
|
(3 163)
N/A
|
(6 626)
-109%
|
(1 858)
+72%
|
655
N/A
|
765
+17%
|
2 782
+264%
|
14 385
+417%
|
5 771
-60%
|
7 819
+35%
|
11 902
+52%
|
7 060
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(136)
|
(132)
|
(144)
|
(100)
|
(65)
|
(104)
|
(108)
|
(101)
|
(118)
|
(107)
|
(90)
|
(127)
|
(124)
|
(106)
|
(110)
|
(99)
|
(119)
|
(121)
|
(123)
|
(134)
|
(125)
|
(128)
|
(147)
|
(158)
|
(151)
|
(139)
|
(111)
|
(87)
|
(80)
|
(93)
|
(95)
|
|
| Other Items |
287
|
(1 797)
|
(3 185)
|
(74)
|
955
|
502
|
(2 279)
|
(4 524)
|
(3 584)
|
(2 362)
|
2 833
|
2 824
|
2 512
|
1 054
|
(1 450)
|
138
|
331
|
(496)
|
2 828
|
4 582
|
751
|
2 876
|
3 396
|
1 159
|
(154)
|
2 151
|
(596)
|
(449)
|
2 171
|
(2 513)
|
(1 191)
|
(5 679)
|
|
| Cash from Investing Activities |
178
N/A
|
(1 933)
N/A
|
(3 317)
-72%
|
(218)
+93%
|
855
N/A
|
437
-49%
|
(2 382)
N/A
|
(4 632)
-94%
|
(3 685)
+20%
|
(2 479)
+33%
|
2 726
N/A
|
2 735
+0%
|
2 385
-13%
|
930
-61%
|
(1 556)
N/A
|
28
N/A
|
232
+719%
|
(615)
N/A
|
2 708
N/A
|
4 458
+65%
|
617
-86%
|
2 751
+346%
|
3 268
+19%
|
1 012
-69%
|
(312)
N/A
|
2 000
N/A
|
(735)
N/A
|
(560)
+24%
|
2 083
N/A
|
(2 593)
N/A
|
(1 285)
+50%
|
(5 773)
-349%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 648)
|
(2 943)
|
(1 329)
|
(443)
|
(2 384)
|
2 824
|
5 338
|
6 411
|
7 651
|
8 201
|
4 528
|
6 130
|
5 957
|
(2 691)
|
3 405
|
4 606
|
4 792
|
6 722
|
580
|
(1 841)
|
(1 416)
|
(1 073)
|
1 827
|
(1 346)
|
(2 136)
|
(2 264)
|
(3 093)
|
(1 606)
|
4 540
|
3 049
|
2 878
|
8 302
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(242)
|
(373)
|
(557)
|
(570)
|
(461)
|
(606)
|
(591)
|
(646)
|
(696)
|
(697)
|
(761)
|
(947)
|
(929)
|
(1 040)
|
(922)
|
(1 064)
|
(1 078)
|
(952)
|
(1 032)
|
(1 017)
|
(959)
|
(940)
|
(856)
|
(749)
|
(757)
|
(834)
|
(797)
|
(773)
|
(796)
|
(873)
|
|
| Other |
(1 195)
|
3 549
|
4 268
|
4 161
|
4 418
|
(202)
|
(159)
|
(10)
|
(23)
|
(21)
|
(22)
|
(21)
|
(27)
|
(95)
|
(113)
|
(127)
|
(154)
|
(59)
|
(64)
|
(66)
|
(85)
|
(97)
|
(96)
|
(103)
|
(84)
|
(73)
|
(69)
|
(65)
|
(92)
|
(92)
|
(91)
|
(94)
|
|
| Cash from Financing Activities |
(5 842)
N/A
|
598
N/A
|
2 697
+351%
|
3 346
+24%
|
1 477
-56%
|
2 052
+39%
|
4 718
+130%
|
5 796
+23%
|
7 038
+21%
|
7 534
+7%
|
3 810
-49%
|
5 413
+42%
|
5 169
-4%
|
(3 732)
N/A
|
2 363
N/A
|
3 439
+46%
|
3 716
+8%
|
5 599
+51%
|
(561)
N/A
|
(2 859)
-410%
|
(2 532)
+11%
|
(2 187)
+14%
|
772
N/A
|
(2 388)
N/A
|
(3 077)
-29%
|
(3 085)
0%
|
(3 919)
-27%
|
(2 505)
+36%
|
3 652
N/A
|
2 184
-40%
|
1 991
-9%
|
7 335
+268%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
2
|
3
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
(5 521)
N/A
|
(131)
+98%
|
(2 611)
-1 898%
|
(714)
+73%
|
(680)
+5%
|
5 721
N/A
|
4 098
-28%
|
3 086
-25%
|
4 661
+51%
|
1 891
-59%
|
3 840
+103%
|
4 121
+7%
|
3 163
-23%
|
(2 108)
N/A
|
1 847
N/A
|
7 577
+310%
|
7 787
+3%
|
7 468
-4%
|
6 589
-12%
|
(1 518)
N/A
|
(149)
+90%
|
(2 597)
-1 639%
|
(2 584)
+0%
|
(3 234)
-25%
|
(2 733)
+15%
|
(320)
+88%
|
(1 873)
-486%
|
11 319
N/A
|
11 507
+2%
|
7 410
-36%
|
12 609
+70%
|
8 622
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
1 070
+2 881%
|
(2 122)
N/A
|
(3 986)
-88%
|
(3 113)
+22%
|
3 166
N/A
|
1 657
-48%
|
1 813
+9%
|
1 206
-33%
|
(3 283)
N/A
|
(2 804)
+15%
|
(4 115)
-47%
|
(4 517)
-10%
|
572
N/A
|
937
+64%
|
4 001
+327%
|
3 741
-6%
|
2 366
-37%
|
4 320
+83%
|
(3 243)
N/A
|
1 629
N/A
|
(3 288)
N/A
|
(6 755)
-105%
|
(2 005)
+70%
|
497
N/A
|
614
+24%
|
2 643
+331%
|
14 274
+440%
|
5 684
-60%
|
7 739
+36%
|
11 809
+53%
|
6 966
-41%
|
|
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