000783.SZ SHZ
Changjiang Securities Company Limited
1W: -6.7%
1M: -14.2%
3M: -21.0%
YTD: -0.9%
1Y: +6.4%
3Y: +43.3%
5Y: +26.4%
¥7.94 ($1.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.7B
+299.8% ▲
5Y CAGR: +47.0%
Capital Expenditures
$246M
+3.3% ▲
5Y CAGR: +6.5%
Free Cash Flow
$18.4B
+317.2% ▲
5Y CAGR: +48.6%
Dividends Paid
$2.2B
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.3B
+689.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.4B | $554M | $1.5B | $1.8B |
| Depreciation & Amort. | $140M | $333M | $348M | $319M | $357M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | $5.1B | $4.0B | $10.1B | -$1.3B |
| Other Non-Cash Items | $1.6B | $1.1B | -$2.3B | -$7.3B | $17.7B |
| Operating Cash Flow | -$4.5B | $9.0B | $2.3B | $4.7B | $18.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$1.1B | -$241M | -$254M | -$246M |
| Acquisitions (Net) | $0 | $857K | $362K | $0 | $507K |
| Investment Purchases | -$439M | -$476M | -$1.5B | -$600M | -$341M |
| Investment Sales | $313M | $955M | $222M | $300M | $369M |
| Other Investing | $537K | $0 | $0 | $115M | $0 |
| Investing Cash Flow | -$293M | -$663M | -$1.5B | -$440M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.8B | $3.2B | -$171M | -$2.9B | -$4.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.3B | -$3.1B | -$2.1B | -$2.2B |
| Other Financing | -$3M | -$171M | -$9M | $2.5B | $1.8B |
| Financing Cash Flow | $7.7B | $652M | -$3.3B | -$2.6B | -$5.2B |
| Net Change in Cash | $2.9B | $9.0B | -$2.5B | $1.7B | $13.3B |
| Cash End of Period | $40.1B | $49.1B | $46.6B | $48.3B | $61.6B |
| Free Cash Flow | -$4.7B | $7.9B | $2.1B | $4.4B | $18.4B |