The Pacific Securities Co., Ltd (601099.SS)
CNY 4.57
(0.66%)
CNY 4.57
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.43 Million | 85.98 Million | 2.21 Billion | 4.05 Billion | 4.69 Billion | 2.47 Billion |
| Net Income | 251.08 Million | -463.38 Million | 133.8 Million | -755.75 Million | 473.81 Million | -1.32 Billion |
| Depreciation & Amortization | 77.73 Million | 74.8 Million | 75.54 Million | 57.66 Million | 57.01 Million | 51.96 Million |
| Deferred income taxes | 64.16 Million | -132.17 Million | -30 Million | -362.61 Million | 153.24 Million | -455.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.47 Million | -2.13 Billion | -817.58 Million | -1.32 Billion | -3.1 Billion | 7.94 Billion |
| Other non-cash items | 7.46 Million | 2.61 Billion | 2.81 Billion | 6.07 Billion | 7.27 Billion | -4.19 Billion |
| Investing Cash Flow | 43.38 Million | 86.5 Million | 143.07 Million | 702.91 Million | 1.3 Billion | 413.02 Million |
| Investments in PPE | -70.55 Million | -58.7 Million | -51.46 Million | -32.04 Million | -44.94 Million | -48.93 Million |
| Acquisitions | 5.56 Million | 104.86 Thousand | 731.21 Thousand | 181.61 Million | 32.4 Million | -42.9 Million |
| Investment purchases | -5.28 Million | -12.04 Million | -60.39 Million | -10 Thousand | -70.08 Million | -565.9 Million |
| Sales/Maturities of investments | 108.29 Million | 157.14 Million | 254.2 Million | 553.2 Million | 1.38 Billion | 1.07 Billion |
| Other Investing Activities | 113.94 Million | 0.42 | 0.66 | 149.33 Thousand | 135.44 Thousand | 76.95 Thousand |
| Financing Cash Flow | -101.08 Million | -1.53 Billion | -1.76 Billion | -5.26 Billion | -3.82 Billion | -3.75 Billion |
| Debt repayment | -60 Million | -1.62 Billion | -3.46 Billion | -8 Billion | -6.13 Billion | -11.43 Billion |
| Dividends payments | -3.71 Million | -56.46 Million | -106.82 Million | -423.85 Million | -616.6 Million | -819.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.37 Million | 148.19 Million | 1.8 Billion | 3.16 Billion | 2.92 Billion | 8.49 Billion |
| Accounts receivables | -540.25 Million | 684.51 Million | 378.26 Million | 1.35 Billion | 12.59 Billion | 1.13 Billion |
| Accounts payables | 418.61 Million | -2.68 Billion | -1.16 Billion | -2.31 Billion | -8.15 Billion | 1.08 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 482.78 Million | -132.17 Million | -30 Million | -362.61 Million | -7.55 Billion | - |
| Cash at beginning of period | 6.38 Billion | 7.75 Billion | 7.16 Billion | 7.68 Billion | 5.5 Billion | 6.37 Billion |
| Cash at end of period | 6.75 Billion | 6.38 Billion | 7.75 Billion | 7.16 Billion | 7.68 Billion | 5.5 Billion |
| Capital Expenditure | -70.55 Million | -58.7 Million | -51.46 Million | -32.04 Million | -44.94 Million | -48.93 Million |
| Effect of forex changes on cash | 249.16 Thousand | 1.26 Million | -327.68 Thousand | -956.67 Thousand | 245.7 Thousand | -1.05 Million |
| Net cash flow / Change in cash | 366.98 Million | -1.36 Billion | 585.01 Million | -516.12 Million | 2.17 Billion | -863.82 Million |
| Free Cash Flow | 353.87 Million | 27.27 Million | 2.16 Billion | 4.01 Billion | 4.65 Billion | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.92 Million | 33.5 Million | 34.83 Million | 251.08 Million | -431.63 Thousand | 41.14 Million |
| Depreciation & Amortization | - | 21.07 Million | 21.07 Million | 77.73 Million | 77.73 Million | -24.53 Million |
| Deferred income taxes | - | - | - | 64.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 422.02 Million | - | -57.47 Million | -540.25 Million | -3.2 Million |
| Other non-cash items | 1.66 Billion | 17.37 Million | -290.96 Million | 7.46 Million | 1.07 Billion | -476.14 Million |
| Investing Cash Flow | -7.71 Million | 24.12 Million | 30.25 Million | 43.38 Million | 39.26 Million | -28.55 Million |
| Investments in PPE | -18.65 Million | -11.38 Million | -1.55 Million | -70.55 Million | -17.44 Million | -28.75 Million |
| Acquisitions | 60.36 Thousand | -3275.51 | 28.86 Thousand | 5.56 Million | 2864.05 | 62.85 Thousand |
| Investment purchases | 72.59 Million | -72.59 Million | - | -5.28 Million | -5.28 Million | 473.64 Million |
| Sales/Maturities of investments | 10.87 Million | 35.5 Million | 31.77 Million | 108.29 Million | 56.71 Million | 128.45 Thousand |
| Other Investing Activities | 60.36 Thousand | 35.5 Million | 31.8 Million | 113.94 Million | 56.71 Million | -473.64 Million |
| Financing Cash Flow | -10.12 Million | -13.58 Million | -60.88 Million | -101.08 Million | -12.56 Million | -11.91 Million |
| Debt repayment | - | - | - | -60 Million | -32.08 Million | -14.31 Million |
| Dividends payments | -477.86 Thousand | -495.26 Thousand | -3.69 Million | -3.71 Million | -451.19 Thousand | -206.86 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1.18 Million |
| Common Stock Issuance | 50 Million | -50 Million | - | - | - | -13.12 Million |
| Other Financing Activities | -9.64 Million | -6.28 Million | -57.19 Million | -37.37 Million | -12.11 Million | 16.92 Million |
| Accounts receivables | - | 422.02 Million | - | -540.25 Million | -540.25 Million | -3.2 Million |
| Accounts payables | - | - | - | 418.61 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.42 Billion | 6.47 Billion | 6.75 Billion | 6.38 Billion | 6.11 Billion | 6.62 Billion |
| Cash at end of period | 8.07 Billion | 6.42 Billion | 6.47 Billion | 6.75 Billion | 6.75 Billion | 6.11 Billion |
| Capital Expenditure | -18.65 Million | -11.38 Million | -1.55 Million | -70.55 Million | -17.44 Million | -28.75 Million |
| Effect of forex changes on cash | -254.38 Thousand | 73.96 Thousand | 24.36 Thousand | 249.16 Thousand | -208.03 Thousand | -95.99 Thousand |
| Net cash flow / Change in cash | 1.64 Billion | -42.77 Million | -286.74 Million | 366.98 Million | 637.17 Million | -503.31 Million |
| Free Cash Flow | 1.64 Billion | -64.74 Million | -257.68 Million | 353.87 Million | 593.23 Million | -491.49 Million |
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