Southwest Securities Co., Ltd. (600369.SS)
CNY 4.96
(0.0%)
CNY 4.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 867.61 Million | 2.96 Billion | -157.19 Million | -3.8 Billion | 1.46 Billion | 2.34 Billion |
| Net Income | 602.22 Million | 305.72 Million | 1.02 Billion | 1.05 Billion | 964.5 Million | 215.22 Million |
| Depreciation & Amortization | 203.47 Million | 195.97 Million | 138.52 Million | 65.27 Million | 77.98 Million | 95.3 Million |
| Deferred income taxes | -122.22 Million | -246.12 Million | -179.32 Million | 79.76 Million | 125.44 Million | -28.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.92 Million | 2.46 Billion | -1.8 Billion | 4.04 Billion | 1.04 Billion | 6.25 Billion |
| Other non-cash items | 598.93 Million | 5.16 Million | 484.3 Million | -8.97 Billion | -627.91 Million | -4.21 Billion |
| Investing Cash Flow | -634.84 Million | -1.03 Billion | 3.16 Billion | 2.57 Billion | 2.83 Billion | 1.06 Billion |
| Investments in PPE | -134.13 Million | -93.64 Million | -196.52 Million | -271.77 Million | -249.41 Million | -100.45 Million |
| Acquisitions | 1.55 Million | 1.57 Million | 4.27 Million | 2.39 Million | 6.2 Million | - |
| Investment purchases | -970.1 Million | -1.56 Billion | -4.27 Million | -6.02 Million | -683.75 Million | -726.7 Million |
| Sales/Maturities of investments | 467.84 Million | 628.09 Million | 3.36 Billion | 2.84 Billion | 3.75 Billion | 1.92 Billion |
| Other Investing Activities | 1.00 | 1.34 | 4.27 Million | 1.82 | -0.14 | -30.16 Million |
| Financing Cash Flow | 2.05 Billion | -2.28 Billion | -4.02 Billion | 5.56 Billion | -1.76 Billion | -5.59 Billion |
| Debt repayment | -2.89 Billion | -16.43 Billion | -10.92 Billion | -8.52 Billion | -12.37 Billion | -10.21 Billion |
| Dividends payments | -199.35 Million | -531.6 Million | -664.51 Million | -451.6 Million | -169.35 Million | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -592.16 Million | 15.39 Billion | 8.36 Billion | 15.43 Billion | 11.6 Billion | 5.69 Billion |
| Accounts receivables | -302.54 Million | 2.58 Billion | -2.66 Billion | -1.68 Billion | -1.82 Billion | 770.87 Million |
| Accounts payables | 298.62 Million | 118.79 Million | 5.17 Billion | 5.64 Billion | 1.71 Billion | 5.51 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 176.39 Million | -246.12 Million | -4.32 Billion | 79.76 Million | 1.15 Billion | - |
| Cash at beginning of period | 4.52 Billion | 19.61 Billion | 20.63 Billion | 16.33 Billion | 13.78 Billion | 15.94 Billion |
| Cash at end of period | 6.28 Billion | 19.29 Billion | 19.61 Billion | 20.63 Billion | 16.33 Billion | 13.78 Billion |
| Capital Expenditure | -134.13 Million | -93.64 Million | -196.52 Million | -271.77 Million | -249.41 Million | -100.45 Million |
| Effect of forex changes on cash | 7.44 Million | 28.93 Million | -7.51 Million | -36.48 Million | 17.12 Million | 23.89 Million |
| Net cash flow / Change in cash | 1.76 Billion | -314.93 Million | -1.01 Billion | 4.29 Billion | 2.55 Billion | -2.15 Billion |
| Free Cash Flow | 733.48 Million | 2.87 Billion | -353.71 Million | -4.07 Billion | 1.21 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.74 Million | 110.73 Million | 229.52 Million | 602.22 Million | 32.02 Million | 108.29 Million |
| Depreciation & Amortization | - | 49.88 Million | 49.88 Million | 203.47 Million | 54.08 Million | -70.23 Million |
| Deferred income taxes | - | - | - | -122.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.1 Billion | - | -3.92 Million | -302.54 Million | -231.79 Million |
| Other non-cash items | 1.2 Billion | -1.75 Billion | 3.15 Billion | 598.93 Million | 4.15 Billion | -3.93 Billion |
| Investing Cash Flow | 1.52 Billion | -447.72 Million | 763.32 Million | -634.84 Million | 443.24 Million | 329.64 Million |
| Investments in PPE | -29.16 Million | -33.66 Million | -29.29 Million | -134.13 Million | -53.65 Million | -34.48 Million |
| Acquisitions | 1.74 Million | 490.92 Thousand | 105.48 Thousand | 1.55 Million | 352.02 Thousand | 70.1 Thousand |
| Investment purchases | 26.89 Million | -38.81 Million | -326.33 Million | -970.1 Million | 76.3 Million | 12.42 Million |
| Sales/Maturities of investments | 1.52 Billion | -375.74 Million | 1.11 Billion | 467.84 Million | 420.24 Million | 351.63 Million |
| Other Investing Activities | 1.74 Million | -367.31 Million | 897.23 Million | 1.00 | 557.48 Million | 1.54 |
| Financing Cash Flow | -546.78 Million | -182.86 Million | -6.12 Billion | 2.05 Billion | 776.53 Million | 968.5 Million |
| Debt repayment | -263.34 Million | -63.47 Million | -5.93 Billion | -2.89 Billion | -913.24 Million | -2.85 Billion |
| Dividends payments | -264.94 Million | -239.62 Million | -173.12 Million | -199.35 Million | -96.48 Million | -436.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.49 Million | -225.71 Million | -183.9 Million | -592.16 Million | 109.22 Million | 4.26 Billion |
| Accounts receivables | - | 1.1 Billion | - | -302.54 Million | -302.54 Million | -231.79 Million |
| Accounts payables | - | - | - | 298.62 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.86 Billion | 3.56 Billion | 6.28 Billion | 4.52 Billion | 3.02 Billion | 18.97 Billion |
| Cash at end of period | 19.04 Billion | 2.39 Billion | 3.56 Billion | 6.28 Billion | 6.28 Billion | 16.14 Billion |
| Capital Expenditure | -29.16 Million | -33.66 Million | -29.29 Million | -134.13 Million | -53.65 Million | -34.48 Million |
| Effect of forex changes on cash | -6.02 Million | 2.56 Million | 1.42 Million | 7.44 Million | -4.83 Million | -2.38 Million |
| Net cash flow / Change in cash | 2.17 Billion | -1.17 Billion | -2.71 Billion | 1.76 Billion | 3.25 Billion | -2.83 Billion |
| Free Cash Flow | 1.17 Billion | -1.72 Billion | 3.35 Billion | 733.48 Million | 4.18 Billion | -4.16 Billion |
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