Zhongtai Securities Co., Ltd. (600918.SS)
CNY 6.83
(-0.58%)
CNY 6.83
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.23 Million | 16.52 Billion | 2.27 Billion | 2.14 Billion | 11.14 Billion | 7.6 Billion |
| Net Income | 1.79 Billion | 703.4 Million | 3.29 Billion | 2.58 Billion | 2.29 Billion | 1.07 Billion |
| Depreciation & Amortization | 610.35 Million | 503.53 Million | 440.49 Million | 203.97 Million | 58.45 Million | 55.18 Million |
| Deferred income taxes | 142.14 Million | -252.09 Million | 225.44 Million | 63.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Billion | -3.13 Billion | -1.77 Billion | 11.81 Billion | 15.66 Billion | 5.19 Billion |
| Other non-cash items | 4.88 Billion | 18.44 Billion | 311.11 Million | -12.45 Billion | -6.87 Billion | 1.28 Billion |
| Investing Cash Flow | -129.51 Million | -6.42 Billion | -151.01 Million | 1.76 Billion | 724.07 Million | -5.75 Billion |
| Investments in PPE | -938.46 Million | -1.7 Billion | -2.49 Billion | -210.11 Million | -151.43 Million | -212.51 Million |
| Acquisitions | -274.77 Million | 8.03 Million | 300.47 Million | 36.37 Million | 3.35 Million | - |
| Investment purchases | -970.73 Thousand | -5.69 Billion | -300.47 Million | -36.37 Million | -238.78 Million | -7.06 Billion |
| Sales/Maturities of investments | 1.08 Billion | 964.29 Million | 2.04 Billion | 1.94 Billion | 1.13 Billion | 1.51 Billion |
| Other Investing Activities | 2.12 Billion | 1.48 | 300.47 Million | 36.37 Million | -27.82 Million | 2.98 Million |
| Financing Cash Flow | -4.37 Billion | -1.28 Billion | 8.56 Billion | 4.13 Billion | -5.73 Billion | -4.75 Billion |
| Debt repayment | -1.79 Billion | -43.84 Billion | -34.46 Billion | -66.73 Billion | -27.95 Billion | -19.73 Billion |
| Dividends payments | -181.18 Million | -439.02 Million | -759.58 Million | -2.17 Billion | -2.57 Billion | -2.34 Billion |
| Common Stock Repurchased | - | -9 Million | - | -6 Billion | - | - |
| Common Stock Issuance | - | 2.99 Billion | - | 6 Billion | - | - |
| Other Financing Activities | -2.19 Billion | 42.18 Billion | 45.74 Billion | 73.04 Billion | 24.79 Billion | 17.32 Billion |
| Accounts receivables | 1.18 Billion | 3.79 Billion | -10.65 Billion | -7.49 Billion | 4.42 Billion | 10.63 Billion |
| Accounts payables | -5.47 Billion | -6.67 Billion | 14.74 Billion | 19.24 Billion | - | - |
| Inventory | 1.33 Billion | 15.55 Billion | -6.09 Billion | -12.92 Billion | - | - |
| Other working capital | -5.33 Billion | -15.8 Billion | 225.44 Million | 12.98 Billion | 11.24 Billion | - |
| Cash at beginning of period | 9.52 Billion | 55.63 Billion | 44.96 Billion | 36.99 Billion | 30.81 Billion | 33.57 Billion |
| Cash at end of period | 7.64 Billion | 64.49 Billion | 55.63 Billion | 44.96 Billion | 36.99 Billion | 30.81 Billion |
| Capital Expenditure | -938.46 Million | -1.7 Billion | -2.49 Billion | -210.11 Million | -151.43 Million | -212.51 Million |
| Effect of forex changes on cash | 2.9 Million | 50.41 Million | -16.67 Million | -76.59 Million | 50.01 Million | 151.14 Million |
| Net cash flow / Change in cash | -1.88 Billion | 8.85 Billion | 10.66 Billion | 7.97 Billion | 6.18 Billion | -2.75 Billion |
| Free Cash Flow | -637.22 Million | 14.81 Billion | -225.19 Million | 1.93 Billion | 10.98 Billion | 7.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.35 Million | 69.88 Million | 331.38 Million | -93.45 Million | 1.79 Billion | 254.41 Million |
| Depreciation & Amortization | - | 142.51 Million | 142.51 Million | 160.38 Million | 610.35 Million | 160.38 Million |
| Deferred income taxes | - | - | - | - | 142.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.85 Billion | - | 2.51 Billion | -2.95 Billion | - |
| Other non-cash items | 20.01 Billion | 4.02 Billion | 4.41 Billion | -4.09 Billion | 4.88 Billion | -1.4 Billion |
| Investing Cash Flow | -1.96 Billion | -1.56 Billion | -535.47 Million | -1.97 Billion | -129.51 Million | 1.09 Billion |
| Investments in PPE | -89.46 Million | -58.6 Million | -69.99 Million | -161.63 Million | -938.46 Million | -641.46 Million |
| Acquisitions | 487.79 Thousand | -88.25 Thousand | 756.76 Thousand | 17.68 Million | -274.77 Million | 56.82 Thousand |
| Investment purchases | -1.69 Billion | -1.68 Billion | -466.23 Million | -970.73 Thousand | -970.73 Thousand | -56.82 Thousand |
| Sales/Maturities of investments | -179.82 Million | 179.82 Million | 197.56 Million | -1.83 Billion | 1.08 Billion | 1.73 Billion |
| Other Investing Activities | - | -1.48 Billion | -267.91 Million | -1.44 Billion | 2.12 Billion | 56.82 Thousand |
| Financing Cash Flow | -2 Billion | -5.1 Billion | 3.02 Billion | -2.23 Billion | -4.37 Billion | 609.9 Million |
| Debt repayment | -2.91 Billion | -22.69 Billion | -3.74 Billion | -2.34 Billion | -1.79 Billion | -8.32 Billion |
| Dividends payments | - | -705.98 Million | -647.28 Million | -69.4 Million | -181.18 Million | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 907.61 Million | -633.1 Million | -720.16 Million | 313.45 Million | -2.19 Billion | 10.22 Billion |
| Accounts receivables | - | 7.85 Billion | - | 1.18 Billion | 1.18 Billion | - |
| Accounts payables | - | - | - | - | -5.47 Billion | - |
| Inventory | - | - | - | 1.33 Billion | 1.33 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.95 Billion | 13.52 Billion | 7.64 Billion | 11.09 Billion | 9.52 Billion | 65.24 Billion |
| Cash at end of period | 12.34 Billion | 10.95 Billion | 13.52 Billion | 7.64 Billion | 7.64 Billion | 65.9 Billion |
| Capital Expenditure | -89.46 Million | -58.6 Million | -69.99 Million | -161.63 Million | -938.46 Million | -641.46 Million |
| Effect of forex changes on cash | - | -21.98 Million | 17.32 Million | 113.97 Million | 2.9 Million | -59.81 Million |
| Net cash flow / Change in cash | 1.39 Billion | -2.57 Billion | 5.88 Billion | -3.45 Billion | -1.88 Billion | 655.53 Million |
| Free Cash Flow | 20.02 Billion | 3.89 Billion | 4.68 Billion | -1.67 Billion | -637.22 Million | -1.63 Billion |
TAPM
2874
PLQC
600449
MFRVF
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