First Capital Securities
002797
Last Price
52 Week Range
CN¥6.42 - CN¥8.68
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
First Capital Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥330.656M | CN¥963.316M | CN¥285.147M | ||||||||||||||||||
| CN¥227.203M | CN¥220.885M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-0.225B | CN¥2.712B | CN¥-0.727B | ||||||||||||||||||
| CN¥3.291B | CN¥0.684B | CN¥4.004B | ||||||||||||||||||
| CN¥3.623B | CN¥4.58B | CN¥3.562B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-262.966M | CN¥-277.539M | CN¥-191.361M | ||||||||||||||||||
| - | - | CN¥94.129K | ||||||||||||||||||
| CN¥-0.028B | - | CN¥2.199B | ||||||||||||||||||
| CN¥220.69M | CN¥109.843M | CN¥149.772M | ||||||||||||||||||
| CN¥-2.56B | CN¥-1.154B | CN¥-4.576B | ||||||||||||||||||
| CN¥-2.63B | CN¥-1.322B | CN¥-2.418B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.26B | CN¥0.881B | CN¥1.041B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-520.791M | CN¥-402.613M | CN¥-397.873M | ||||||||||||||||||
| CN¥-655.229M | CN¥350.333M | CN¥252.819M | ||||||||||||||||||
| CN¥-1.436B | CN¥0.829B | CN¥0.896B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.029B | CN¥9.587B | CN¥11.67B | ||||||||||||||||||
| CN¥-0.442B | CN¥4.088B | CN¥0.976B | ||||||||||||||||||
| CN¥9.587B | CN¥13.675B | CN¥2.234B | ||||||||||||||||||
| CN¥3.623B | CN¥4.58B | CN¥3.562B | ||||||||||||||||||
| CN¥-262.966M | CN¥-277.539M | CN¥-191.361M | ||||||||||||||||||
| CN¥3.36B | CN¥4.303B | CN¥3.371B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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