China Merchants Securities Co., Ltd. (600999.SS)
CNY 19.41
(-0.21%)
CNY 19.41
(-0.21%)
| 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 | 227.02 Million | -155.69 Million | -5.16 Million | -606.56 Million | 301.53 Million | -18.52 Million |
| 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 | 1.63 Million | 1.47 Million | 1.01 Million | - | 1.33 |
| Investment purchases | -25.84 Billion | -20.67 Billion | -1.47 Million | -1.01 Million | -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 | 1.00 | 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 | -1.6 Billion | -4.69 Billion | -3.8 Billion | -2.91 Billion | -1.76 Billion | -7.41 Billion |
| Common Stock Repurchased | - | -15 Billion | - | -15.48 Billion | -663.95 Million | - |
| Common Stock Issuance | - | 15 Billion | - | 15.48 Billion | 663.95 Million | - |
| Other Financing Activities | 137.39 Billion | 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 | 57.34 Billion | 20.38 Billion | 42.41 Billion | 66.6 Billion | 57.52 Billion | 31.36 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 227.02 Million | -155.69 Million | -5.16 Million | -606.56 Million | 301.53 Million | - |
| 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Billion | 2.59 Billion | 2.15 Billion | 2.33 Billion | 8.76 Billion | 1.67 Billion |
| Depreciation & Amortization | - | 211.13 Million | 211.13 Million | 194.98 Million | 580.73 Million | -282.84 Million |
| Deferred income taxes | - | - | - | - | 227.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -39.59 Billion | 17.97 Billion | 11.84 Billion |
| Other non-cash items | 58.95 Billion | 9.77 Billion | 5.14 Billion | 51.56 Billion | -221.07 Million | -19.6 Billion |
| Investing Cash Flow | -469.73 Million | -1.54 Billion | -11.09 Billion | -24.02 Billion | -24.09 Billion | -1.39 Billion |
| Investments in PPE | -154.24 Million | -93.91 Million | -65.63 Million | -366.42 Million | -608.24 Million | -91.8 Million |
| Acquisitions | -271.69 Thousand | 271.69 Thousand | - | 4.14 Million | 4.14 Million | -221.19 Thousand |
| Investment purchases | -1.06 Billion | -1.44 Billion | -11.03 Billion | -24.2 Billion | -25.84 Billion | -1.63 Billion |
| Sales/Maturities of investments | 750.81 Million | 1.35 Billion | 656.58 Million | 545.23 Million | 2.35 Billion | 333.72 Million |
| Other Investing Activities | 81.93 Thousand | -134.4 Thousand | 134.4 Thousand | 266.65 Thousand | 509.39 Thousand | 242.74 Thousand |
| Financing Cash Flow | -18.28 Billion | -8.59 Billion | -26.73 Billion | 27.44 Billion | 7.7 Billion | 93.24 Million |
| Debt repayment | -13.81 Billion | -64.39 Billion | -25.12 Billion | -24.81 Billion | -121.51 Billion | -38.94 Billion |
| Dividends payments | -4.37 Billion | -2.05 Billion | -1.51 Billion | -1.6 Billion | -1.6 Billion | -3.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.26 Million | -2.05 Billion | -1.51 Billion | 52.85 Billion | 137.39 Billion | 42.37 Billion |
| Accounts receivables | - | - | - | -39.59 Billion | -39.59 Billion | 11.84 Billion |
| Accounts payables | - | - | - | - | 57.34 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 227.02 Million | - |
| Cash at beginning of period | 117.85 Billion | 14.87 Billion | 14.11 Billion | 128.47 Billion | 135.28 Billion | 136.32 Billion |
| Cash at end of period | 158 Billion | 16.86 Billion | 14.87 Billion | 146.27 Billion | 146.27 Billion | 128.47 Billion |
| Capital Expenditure | -154.24 Million | -93.91 Million | -65.63 Million | -366.42 Million | -608.24 Million | -91.8 Million |
| Effect of forex changes on cash | -46.3 Million | 93.28 Million | 5.33 Million | -117.74 Million | 276.21 Million | -181.09 Million |
| Net cash flow / Change in cash | 40.15 Billion | 1.99 Billion | 756.7 Million | 17.79 Billion | 10.98 Billion | -7.85 Billion |
| Free Cash Flow | 58.8 Billion | 12.06 Billion | 7.23 Billion | 14.13 Billion | 26.49 Billion | -6.46 Billion |
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