Caitong Securities Co.,Ltd. (601108.SS)
CNY 8.35
(0.36%)
CNY 8.35
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.46 Billion | -5.03 Billion | 2.93 Billion | -4.18 Billion | 6.66 Billion | 2.36 Billion |
| Net Income | 2.25 Billion | 1.51 Billion | 2.56 Billion | 2.29 Billion | 1.87 Billion | 813.04 Million |
| Depreciation & Amortization | 338.2 Million | 345.55 Million | 347.64 Million | 146.04 Million | 92.3 Million | 75.31 Million |
| Deferred income taxes | 163.34 Million | -130.38 Million | -132.64 Million | -38.18 Million | 196.03 Million | -56.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.91 Billion | -7.71 Billion | -1.15 Billion | -2.21 Billion | 1.76 Billion | 562.82 Million |
| Other non-cash items | 1.11 Billion | 826.38 Million | 1.17 Billion | -4.4 Billion | 2.93 Billion | 911.42 Million |
| Investing Cash Flow | -141.12 Million | 70.08 Million | -90.78 Million | -632.16 Million | -239.75 Million | -2.14 Billion |
| Investments in PPE | -175.41 Million | -144.87 Million | -194.77 Million | -263.26 Million | -244.19 Million | -131.82 Million |
| Acquisitions | 873.45 Thousand | 1.48 Million | 489.44 Thousand | 263.26 Million | 244.19 Million | 1.58 |
| Investment purchases | -370.19 Million | -55.15 Million | -38.22 Million | -520.9 Million | -101.5 Million | -2.08 Billion |
| Sales/Maturities of investments | 403.61 Million | 268.62 Million | 141.72 Million | 150.76 Million | 105.04 Million | 68.9 Million |
| Other Investing Activities | 34.29 Million | 0.48 | 1.30 | -262.02 Million | -243.3 Million | 3.66 Million |
| Financing Cash Flow | 5.32 Billion | 2.58 Billion | 1.05 Billion | 13.68 Billion | -3.06 Billion | 58.04 Million |
| Debt repayment | -7.13 Billion | -25.98 Billion | -31.93 Billion | -44.09 Billion | -19.87 Billion | -23.54 Billion |
| Dividends payments | -696.56 Million | -928.74 Million | -717.8 Million | -574.24 Million | -251.23 Million | -1.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.32 Million | 30.61 Billion | 34.76 Billion | 59.29 Billion | 18.1 Billion | 25.04 Billion |
| Accounts receivables | -3.2 Billion | -5.03 Billion | -690.62 Million | -16.75 Billion | -4.84 Billion | -927.22 Million |
| Accounts payables | -996.54 Million | 9.98 Billion | 7.74 Billion | 14.57 Billion | 6.41 Billion | 551.52 Million |
| Inventory | - | -12.53 Billion | -8.07 Billion | 4.37 Billion | -3.26 Billion | - |
| Other working capital | -4.88 Billion | -130.38 Million | -132.64 Million | -4.41 Billion | 3.46 Billion | 995.07 Million |
| Cash at beginning of period | 25.31 Billion | 27.69 Billion | 23.8 Billion | 14.96 Billion | 11.57 Billion | 11.26 Billion |
| Cash at end of period | 23.03 Billion | 25.31 Billion | 27.69 Billion | 23.8 Billion | 14.96 Billion | 11.57 Billion |
| Capital Expenditure | -175.41 Million | -144.87 Million | -194.77 Million | -263.26 Million | -244.19 Million | -131.82 Million |
| Effect of forex changes on cash | 1 Million | 2.53 Million | 305.17 Thousand | -28.89 Million | 23.87 Million | 46.66 Million |
| Net cash flow / Change in cash | -2.27 Billion | -2.37 Billion | 3.89 Billion | 8.83 Billion | 3.38 Billion | 318.84 Million |
| Free Cash Flow | -7.63 Billion | -5.17 Billion | 2.73 Billion | -4.45 Billion | 6.42 Billion | 2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545.1 Million | 470.77 Million | 456.28 Million | 2.25 Billion | 750.9 Million | 464.44 Million |
| Depreciation & Amortization | - | 89.15 Million | 89.15 Million | 338.2 Million | 90.71 Million | -134.31 Million |
| Deferred income taxes | - | - | - | 163.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -963.87 Million | - | -8.91 Billion | -3.2 Billion | 650.81 Million |
| Other non-cash items | 11.64 Billion | 1.01 Billion | 4.66 Billion | 1.11 Billion | -5.33 Billion | -4.02 Billion |
| Investing Cash Flow | -802.06 Million | -238.21 Million | -1.36 Billion | -141.12 Million | 73.59 Million | -153.54 Million |
| Investments in PPE | -808.97 Million | -141.88 Million | -1.36 Billion | -175.41 Million | -61.03 Million | -64.74 Million |
| Acquisitions | 371.39 Thousand | 125.82 Thousand | 5630.41 | 873.45 Thousand | 113.44 Thousand | 495.72 Thousand |
| Investment purchases | -27.01 Million | -132.16 Million | -5.5 Million | -370.19 Million | -4.5 Million | -278.69 Million |
| Sales/Maturities of investments | 33.55 Million | 35.71 Million | 12.5 Million | 403.61 Million | 139.01 Million | 189.39 Million |
| Other Investing Activities | 371.39 Thousand | -96.32 Million | 7 Million | 34.29 Million | 134.62 Million | 1.11 |
| Financing Cash Flow | -1.58 Billion | -356.17 Million | -906.79 Million | 5.32 Billion | 6.37 Billion | 527.23 Million |
| Debt repayment | -1.36 Billion | -312.26 Million | -576.33 Million | -7.13 Billion | -6.91 Billion | -8.87 Billion |
| Dividends payments | -198.93 Million | -621.86 Million | -293.51 Million | -696.56 Million | -696.56 Million | -198.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.25 Million | -46.58 Million | -36.94 Million | -200.32 Million | -55.38 Million | 9.6 Billion |
| Accounts receivables | - | -963.87 Million | - | -3.2 Billion | -3.2 Billion | 650.81 Million |
| Accounts payables | - | - | - | -996.54 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4.88 Billion | - | - |
| Cash at beginning of period | 26.65 Billion | 25.88 Billion | 23.03 Billion | 25.31 Billion | 21.35 Billion | 24.02 Billion |
| Cash at end of period | 35.91 Billion | 26.65 Billion | 25.88 Billion | 23.03 Billion | 23.03 Billion | 21.35 Billion |
| Capital Expenditure | -808.97 Million | -141.88 Million | -1.36 Billion | -175.41 Million | -61.03 Million | -64.74 Million |
| Effect of forex changes on cash | -1.86 Million | -319.29 Thousand | 292.07 Thousand | 1 Million | -651.8 Thousand | -503.65 Thousand |
| Net cash flow / Change in cash | 9.26 Billion | 761.59 Million | 2.85 Billion | -2.27 Billion | 1.68 Billion | -2.66 Billion |
| Free Cash Flow | 10.84 Billion | 1.21 Billion | 3.75 Billion | -7.63 Billion | -4.82 Billion | -3.1 Billion |
300068
SNC
002274
NBRY
ZONE
SPRO