China Merchants Securities Co., Ltd. (6099.HK)
HKD 12.14
(3.06%)
HKD 12.14
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.1 Billion | 62.5 Billion | -41.19 Billion | -9.8 Billion | 9.98 Billion | 34.16 Billion |
| Net Income | 8.76 Billion | 8.07 Billion | 11.65 Billion | 9.5 Billion | 7.31 Billion | 4.44 Billion |
| Depreciation & Amortization | 580.73 Million | 538.74 Million | 522.75 Million | 480.91 Million | 439.66 Million | 144.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.97 Billion | 47.27 Billion | -55.4 Billion | -19.64 Billion | 3.35 Billion | 26.76 Billion |
| Other non-cash items | -221.07 Million | 6.61 Billion | 2.02 Billion | -141.2 Million | -1.12 Billion | 2.8 Billion |
| Investing Cash Flow | -24.09 Billion | -19.12 Billion | 13.81 Billion | 2.52 Billion | -1.79 Billion | -18.26 Billion |
| Investments in PPE | -608.24 Million | -560.24 Million | -412.75 Million | -373.71 Million | -241.33 Million | -461.33 Million |
| Acquisitions | 4.14 Million | 1.00 | - | - | - | 1.33 |
| Investment purchases | -25.84 Billion | -20.67 Billion | - | - | -3.98 Billion | -19.7 Billion |
| Sales/Maturities of investments | 2.35 Billion | 2.1 Billion | 14.22 Billion | 2.89 Billion | 2.42 Billion | 1.9 Billion |
| Other Investing Activities | 509.39 Thousand | 1.63 Million | 1.47 Million | 1.01 Million | 1.79 Million | 1.29 Million |
| Financing Cash Flow | 7.7 Billion | -21.01 Billion | 35.71 Billion | 37.31 Billion | 4.76 Billion | -21.08 Billion |
| Debt repayment | -121.51 Billion | -85.59 Billion | -132.73 Billion | -123.49 Billion | -98.29 Billion | -92.85 Billion |
| Dividends payments | -8.17 Billion | -11.17 Billion | -9.46 Billion | -7.71 Billion | -6.98 Billion | -7.41 Billion |
| Common Stock Repurchased | - | -15 Billion | - | - | -663.95 Million | - |
| Common Stock Issuance | - | 15 Billion | - | - | 663.95 Million | - |
| Other Financing Activities | -396.98 Million | 75.81 Billion | 177.91 Billion | 168.52 Billion | 110.04 Billion | 79.17 Billion |
| Accounts receivables | -39.59 Billion | 27.04 Billion | -97.81 Billion | -85.64 Billion | -54.46 Billion | -4.57 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.57 Billion | 20.22 Billion | 42.4 Billion | 65.99 Billion | 57.82 Billion | - |
| Cash at beginning of period | 135.28 Billion | 111.73 Billion | 103.69 Billion | 74.33 Billion | 61.17 Billion | 65.92 Billion |
| Cash at end of period | 146.27 Billion | 135.28 Billion | 111.73 Billion | 103.69 Billion | 74.33 Billion | 61.17 Billion |
| Capital Expenditure | -608.24 Million | -560.24 Million | -412.75 Million | -373.71 Million | -241.33 Million | -461.33 Million |
| Effect of forex changes on cash | 276.21 Million | 1.18 Billion | -294.09 Million | -681.55 Million | 219.04 Million | 431.19 Million |
| Net cash flow / Change in cash | 10.98 Billion | 23.54 Billion | 8.04 Billion | 29.35 Billion | 13.16 Billion | -4.75 Billion |
| Free Cash Flow | 26.49 Billion | 61.94 Billion | -41.6 Billion | -10.17 Billion | 9.74 Billion | 33.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.15 Billion | 2.36 Billion | 8.76 Billion | 1.67 Billion | 2.46 Billion |
| Depreciation & Amortization | - | - | 580.73 Million | 580.73 Million | -282.84 Million | 282.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -39.59 Billion | 17.97 Billion | 11.84 Billion | -11.84 Billion |
| Other non-cash items | 10.8 Billion | 4.48 Billion | 51.15 Billion | -221.07 Million | -19.6 Billion | 3.34 Billion |
| Investing Cash Flow | -188.9 Million | -10.43 Billion | -24.02 Billion | -24.09 Billion | -1.39 Billion | -1.37 Billion |
| Investments in PPE | -93.91 Million | -65.63 Million | -366.42 Million | -608.24 Million | -91.8 Million | -94.21 Million |
| Acquisitions | - | - | 4.14 Million | 4.14 Million | - | - |
| Investment purchases | -1.44 Billion | -11.03 Billion | -24.2 Billion | -25.84 Billion | - | - |
| Sales/Maturities of investments | 1.35 Billion | 656.58 Million | 545.23 Million | 2.35 Billion | 333.72 Million | -1.28 Billion |
| Other Investing Activities | 137.28 Thousand | 134.4 Thousand | 266.65 Thousand | 509.39 Thousand | -1.63 Billion | 155.58 Thousand |
| Financing Cash Flow | -8.59 Billion | -26.73 Billion | 27.44 Billion | 7.7 Billion | 93.24 Million | 6.06 Billion |
| Debt repayment | -6.44 Billion | -25.12 Billion | -24.81 Billion | -121.51 Billion | -38.94 Billion | -26.03 Billion |
| Dividends payments | -2.05 Billion | -1.51 Billion | -587.43 Million | -8.17 Billion | -3.32 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.29 Million | -98.5 Million | -97.59 Million | -396.98 Million | 42.37 Billion | 33.83 Billion |
| Accounts receivables | - | - | -39.59 Billion | -39.59 Billion | 11.84 Billion | -11.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 57.57 Billion | - | - |
| Cash at beginning of period | 115.74 Billion | 146.27 Billion | 128.47 Billion | 135.28 Billion | 136.32 Billion | 136.54 Billion |
| Cash at end of period | 117.85 Billion | 115.74 Billion | 146.27 Billion | 146.27 Billion | 128.47 Billion | 136.32 Billion |
| Capital Expenditure | -93.91 Million | -65.63 Million | -366.42 Million | -608.24 Million | -91.8 Million | -94.21 Million |
| Effect of forex changes on cash | 93.28 Million | 5.33 Million | -117.74 Million | 276.21 Million | -181.09 Million | 834.59 Million |
| Net cash flow / Change in cash | 2.11 Billion | -30.53 Billion | 17.79 Billion | 10.98 Billion | -7.85 Billion | -228.26 Million |
| Free Cash Flow | 10.7 Billion | 6.57 Billion | 14.13 Billion | 26.49 Billion | -6.46 Billion | -5.84 Billion |
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