Central China Securities Co., Ltd. (601375.SS)
CNY 3.82
(-0.26%)
CNY 3.82
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.29 Million | 2 Billion | -956.41 Million | 1.37 Billion | 3.48 Billion | 1.59 Billion |
| Net Income | 202.22 Million | 107.64 Million | 551.01 Million | 102.11 Million | 75.08 Million | 95.85 Million |
| Depreciation & Amortization | 169.1 Million | 155.15 Million | 143.89 Million | 140.23 Million | 120.34 Million | 61.76 Million |
| Deferred income taxes | -24.08 Million | -94.76 Million | -28.93 Million | -114.26 Million | -89.76 Million | -97.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Billion | 817.41 Million | -1.82 Billion | 494.69 Million | 2.4 Billion | 526.68 Million |
| Other non-cash items | 459.38 Million | 922.28 Million | 174.63 Million | 633.75 Million | 890.73 Million | 907.21 Million |
| Investing Cash Flow | 1.89 Billion | -1.45 Billion | 1.39 Billion | -1.33 Billion | -86.45 Million | -1.01 Billion |
| Investments in PPE | -149.39 Million | -226.95 Million | -220.63 Million | -117.36 Million | -105.16 Million | -48.77 Million |
| Acquisitions | 719.93 Thousand | 302.47 Thousand | 162.26 Million | 219.86 Thousand | 41.81 Million | 0.54 |
| Investment purchases | -110.52 Million | -1.27 Billion | 1.29 | -1.27 Billion | -126.39 Million | -1 Billion |
| Sales/Maturities of investments | 2.03 Billion | 53.26 Million | 1.45 Billion | 60.58 Million | 103.3 Million | 35.04 Million |
| Other Investing Activities | 110.52 Million | 1.43 | 1.28 Million | 1.10 | 1.01 | 1.3 Million |
| Financing Cash Flow | -1.32 Billion | -2.12 Billion | 1.11 Billion | 1.47 Billion | -1.19 Billion | -1.95 Billion |
| Debt repayment | -9.49 Billion | -13.7 Billion | -9.98 Billion | -1.63 Billion | -12.22 Billion | -7.27 Billion |
| Dividends payments | -32.5 Million | -97.5 Million | -157.85 Million | -470.14 Million | -77.38 Million | -679.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -133.39 Million |
| Common Stock Issuance | - | - | - | -27.53 Million | - | - |
| Other Financing Activities | 8.52 Billion | 12.09 Billion | 11.75 Billion | 3.58 Billion | 11.64 Billion | 5.99 Billion |
| Accounts receivables | -415.29 Million | 1.21 Billion | -1.6 Billion | 892.74 Million | 2.44 Billion | -945.69 Million |
| Accounts payables | -858.64 Million | -298.91 Million | -195.14 Million | -283.78 Million | 51.55 Million | 1.57 Billion |
| Inventory | - | - | - | -0.62 | -0.63 | - |
| Other working capital | -24.08 Million | -94.76 Million | -28.93 Million | -114.26 Million | -89.76 Million | 4.77 Billion |
| Cash at beginning of period | 13.29 Billion | 14.87 Billion | 13.31 Billion | 11.8 Billion | 9.6 Billion | 10.98 Billion |
| Cash at end of period | 13.39 Billion | 13.29 Billion | 14.87 Billion | 13.31 Billion | 11.8 Billion | 9.6 Billion |
| Capital Expenditure | -149.39 Million | -226.95 Million | -220.63 Million | -117.36 Million | -105.16 Million | -48.77 Million |
| Effect of forex changes on cash | 387.8 Thousand | 1.71 Million | 1.57 Million | -3.34 Million | -2.41 Million | -2.53 Million |
| Net cash flow / Change in cash | 96.2 Million | -1.57 Billion | 1.55 Billion | 1.5 Billion | 2.2 Billion | -1.38 Billion |
| Free Cash Flow | -616.69 Million | 1.77 Billion | -1.17 Billion | 1.25 Billion | 3.38 Billion | 1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.09 Million | 70.47 Million | 130.79 Million | 3.77 Million | 202.22 Million | 40.54 Million |
| Depreciation & Amortization | - | 46.34 Million | 46.34 Million | 47.07 Million | 169.1 Million | -56.44 Million |
| Deferred income taxes | - | - | - | - | -24.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 503.58 Million | - | -415.29 Million | -1.29 Billion | 370.78 Million |
| Other non-cash items | 4.4 Billion | 113 Million | 621.93 Million | 1.08 Billion | 459.38 Million | -982.3 Million |
| Investing Cash Flow | 53.84 Million | 111.71 Million | -17.45 Million | 424.62 Million | 1.89 Billion | -114.88 Million |
| Investments in PPE | -25.03 Million | -32.23 Million | -19.77 Million | -10.97 Million | -149.39 Million | -34.3 Million |
| Acquisitions | 3.07 Million | 1.14 Million | 385.13 Thousand | 679.01 Thousand | 719.93 Thousand | -277.17 Thousand |
| Investment purchases | - | - | - | -110.52 Million | -110.52 Million | 110.52 Million |
| Sales/Maturities of investments | 75.81 Million | 142.79 Million | 1.93 Million | 434.92 Million | 2.03 Billion | -80.3 Million |
| Other Investing Activities | - | 1.14 Million | 3.02 Million | 110.52 Million | 110.52 Million | -110.52 Million |
| Financing Cash Flow | 1.8 Billion | -2.74 Million | -398.21 Million | -410.89 Million | -1.32 Billion | -1.4 Billion |
| Debt repayment | -1.93 Billion | -40.13 Million | -212.21 Million | -1.31 Billion | -9.49 Billion | -3.14 Billion |
| Dividends payments | - | -47.72 Million | -142.36 Million | -32.5 Million | -32.5 Million | -61.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.96 Million | -4.08 Million | -185.99 Million | 980.5 Million | 8.52 Billion | 1.79 Billion |
| Accounts receivables | - | 503.58 Million | - | -415.29 Million | -415.29 Million | 370.78 Million |
| Accounts payables | - | - | - | - | -858.64 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -24.08 Million | - |
| Cash at beginning of period | 1.77 Billion | 1.84 Billion | 1.81 Billion | 12.65 Billion | 13.29 Billion | 14.8 Billion |
| Cash at end of period | 3.26 Billion | 1.77 Billion | 1.84 Billion | 13.39 Billion | 13.39 Billion | 12.65 Billion |
| Capital Expenditure | -25.03 Million | -32.23 Million | -19.77 Million | -10.97 Million | -149.39 Million | -34.3 Million |
| Effect of forex changes on cash | - | -439.11 Thousand | 271.78 Thousand | -328.61 Thousand | 387.8 Thousand | -458.07 Thousand |
| Net cash flow / Change in cash | 1.48 Billion | -64.91 Million | 22.24 Million | 737.64 Million | 96.2 Million | -2.15 Billion |
| Free Cash Flow | 4.33 Billion | 104.9 Million | 732.95 Million | 713.27 Million | -616.69 Million | -661.72 Million |
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