Dongxing Securities Corporation Limited (601198.SS)
CNY 10.44
(0.19%)
CNY 10.44
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | 11.37 Billion | 7.3 Billion | 5.33 Billion | 270.79 Million | -959.26 Million |
| Net Income | 819.73 Million | 517.09 Million | 1.65 Billion | 1.54 Billion | 1.22 Billion | 1 Billion |
| Depreciation & Amortization | 314.25 Million | 281.5 Million | 239.89 Million | 64.51 Million | 67.29 Million | 74.75 Million |
| Deferred income taxes | -320.35 Million | -274.25 Million | 207.49 Million | -109.3 Million | 95.99 Million | 7.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | 9.89 Billion | 5.96 Billion | 2.75 Billion | -1.13 Billion | -2.02 Billion |
| Other non-cash items | -3.71 Billion | 679.64 Million | -549.38 Million | 976.15 Million | 118.94 Million | -12.57 Million |
| Investing Cash Flow | -1.15 Billion | -10.05 Billion | 1.14 Billion | -157.36 Million | 136.5 Million | -439.55 Million |
| Investments in PPE | -97.48 Million | -110.8 Million | -123.02 Million | -73.57 Million | -70.7 Million | -69.45 Million |
| Acquisitions | -1 Million | 206.64 Thousand | -83 Million | -36 Million | -6.6 Million | 83.33 Million |
| Investment purchases | -2.96 Billion | -11.48 Billion | 2.76 Million | 418.88 Thousand | -348.92 Million | -924.11 Million |
| Sales/Maturities of investments | 205.55 Million | 1.54 Billion | 3.52 Billion | 1.57 Billion | 1.44 Billion | 1.47 Billion |
| Other Investing Activities | -1.05 Billion | -0.11 | -2.16 Billion | -1.62 Billion | -883.06 Million | -999.39 Million |
| Financing Cash Flow | -1.99 Billion | -5.73 Billion | -2.25 Billion | -1.26 Billion | 1.52 Billion | 1.31 Billion |
| Debt repayment | -1.12 Billion | -21.36 Billion | -30.27 Billion | -42.92 Billion | -18.33 Billion | -11.45 Billion |
| Dividends payments | -161.62 Million | -840.43 Million | -468.85 Million | -386.11 Million | -303.37 Million | -1.75 Billion |
| Common Stock Repurchased | - | - | -4.47 Billion | - | - | - |
| Common Stock Issuance | - | - | 4.47 Billion | - | - | - |
| Other Financing Activities | -708.63 Million | 17.44 Billion | 29.71 Billion | 43.57 Billion | 21.51 Billion | 14.52 Billion |
| Accounts receivables | 1.41 Billion | 2.34 Billion | -5.56 Billion | -4.54 Billion | 310.17 Million | 4.62 Billion |
| Accounts payables | -3.11 Billion | 7.55 Billion | 11.53 Billion | 7.3 Billion | -1.44 Billion | -6.66 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 212.85 Thousand | -0.65 | - |
| Cash at beginning of period | 18.87 Billion | 23.18 Billion | 17.02 Billion | 13.14 Billion | 11.21 Billion | 11.28 Billion |
| Cash at end of period | 14.58 Billion | 18.87 Billion | 23.18 Billion | 17.02 Billion | 13.14 Billion | 11.21 Billion |
| Capital Expenditure | -97.48 Million | -110.8 Million | -123.02 Million | -73.57 Million | -70.7 Million | -69.45 Million |
| Effect of forex changes on cash | 29.61 Million | 101.01 Million | -44.75 Million | -36.76 Million | 5.35 Million | 12.28 Million |
| Net cash flow / Change in cash | -4.28 Billion | -4.3 Billion | 6.15 Billion | 3.87 Billion | 1.93 Billion | -70.24 Million |
| Free Cash Flow | -1.26 Billion | 11.26 Billion | 7.18 Billion | 5.25 Billion | 200.09 Million | -1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.72 Million | 215.71 Million | 360.48 Million | 349.98 Million | 819.73 Million | 119.84 Million |
| Depreciation & Amortization | - | 74.5 Million | 74.5 Million | 78.28 Million | 311.69 Million | -125.72 Million |
| Deferred income taxes | - | - | - | - | -320.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.3 Billion | - | 1.41 Billion | -1.69 Billion | -1.29 Billion |
| Other non-cash items | 1.46 Billion | -4.16 Billion | -5.43 Billion | -65.7 Million | 3.41 Billion | -383.93 Million |
| Investing Cash Flow | 3.15 Billion | 5.63 Billion | 7.46 Billion | -3.91 Billion | -2.85 Billion | 377.14 Million |
| Investments in PPE | -17.77 Million | -52.82 Million | -14.15 Million | -36.16 Million | -97.48 Million | -15.41 Million |
| Acquisitions | 458.38 Thousand | 1.93 Million | -1.75 Million | 2.92 Million | 3.61 Million | 94.75 Thousand |
| Investment purchases | - | -1.84 Million | - | -2.96 Billion | -2.96 Billion | -94.75 Thousand |
| Sales/Maturities of investments | 3.16 Billion | 5.68 Billion | 7.47 Billion | -915.14 Million | 205.55 Million | 90.75 Million |
| Other Investing Activities | - | 5.68 Billion | 7.47 Billion | -2.44 Billion | -1.05 Billion | 301.79 Million |
| Financing Cash Flow | -1.52 Billion | -1.98 Billion | -1.15 Billion | 2.55 Billion | -1.99 Billion | -1.01 Billion |
| Debt repayment | -10.09 Billion | -1.77 Billion | -1.07 Billion | -2.77 Billion | -896.24 Million | -4.24 Billion |
| Dividends payments | - | -184.89 Million | -54.9 Million | -134.76 Million | -161.62 Million | -434.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.57 Billion | -160.83 Million | -78.96 Million | 167.1 Million | -708.63 Million | 3.66 Billion |
| Accounts receivables | - | -12.3 Billion | - | 1.41 Billion | 1.41 Billion | -1.29 Billion |
| Accounts payables | - | - | - | - | -3.11 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.6 Billion | 1.71 Billion | 1.78 Billion | 1.38 Billion | 2.99 Billion | 18.1 Billion |
| Cash at end of period | 1.58 Billion | 1.6 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 15.76 Billion |
| Capital Expenditure | -17.77 Million | -52.82 Million | -14.15 Million | -36.16 Million | -97.48 Million | -15.41 Million |
| Effect of forex changes on cash | - | 3.11 Million | 646.51 Thousand | -26.1 Million | 29.61 Million | -10.6 Million |
| Net cash flow / Change in cash | -18.08 Million | -119.08 Million | -63.34 Million | 401.2 Million | -1.21 Billion | -2.33 Billion |
| Free Cash Flow | 1.81 Billion | -4.07 Billion | -5.08 Billion | 169.83 Million | 430.55 Million | -1.69 Billion |
600638
LAES
600867
MPEG
0488
600663