Soochow Securities Co., Ltd. (601555.SS)
CNY 8.07
(-0.12%)
CNY 8.07
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.16 Billion | 23.14 Billion | 9.62 Billion | -431.15 Million | 1.13 Billion | 7.04 Billion |
| Net Income | 2 Billion | 1.73 Billion | 2.41 Billion | 1.71 Billion | 979.24 Million | 347.43 Million |
| Depreciation & Amortization | 285.68 Million | 246.5 Million | 212.65 Million | 112.85 Million | 110.22 Million | 129.01 Million |
| Deferred income taxes | 27.19 Million | -92.42 Million | 276.3 Million | -157.04 Million | -42.37 Million | -189.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.82 Billion | 21.35 Billion | 6.35 Billion | -3.41 Billion | -1.15 Billion | 4.05 Billion |
| Other non-cash items | 11.72 Billion | -199.62 Million | 644.6 Million | 1.15 Billion | 1.2 Billion | 2.5 Billion |
| Investing Cash Flow | 4.24 Billion | -31.38 Billion | 2.42 Billion | -441.21 Million | 678.34 Million | -79.2 Million |
| Investments in PPE | -704.15 Million | -177.2 Million | -231.84 Million | -1.09 Billion | -78.31 Million | -79.27 Million |
| Acquisitions | 5.83 Million | 2.74 Million | 3.32 Million | 169.52 Million | -529.26 | 66.5 Thousand |
| Investment purchases | -40.33 Billion | -67.24 Billion | -5.32 Billion | -3.44 Billion | -2.3 Billion | - |
| Sales/Maturities of investments | 45.28 Billion | 36.03 Billion | 7.97 Billion | 3.86 Billion | 3.05 Billion | 40 Million |
| Other Investing Activities | 6.36 Billion | 1.34 | -0.21 | 66.52 Million | 1.56 Million | 66.5 Thousand |
| Financing Cash Flow | 1.21 Billion | 304.98 Million | 2.71 Billion | 6.93 Billion | 3.64 Billion | -7.28 Billion |
| Debt repayment | -3.35 Billion | -42.3 Billion | -40.81 Billion | -8.28 Billion | -25.39 Billion | -23.64 Billion |
| Dividends payments | -785.05 Million | -834.74 Million | -602.69 Million | -504.09 Million | -269.73 Million | -2.09 Billion |
| Common Stock Repurchased | - | - | -351 Million | - | -4.24 Million | -14.97 Million |
| Common Stock Issuance | - | - | 351 Million | -45 Million | 4.24 Million | - |
| Other Financing Activities | -1.24 Billion | 44.56 Billion | 45.46 Billion | 682.68 Million | 30.91 Billion | 18.45 Billion |
| Accounts receivables | -27.73 Billion | 13.26 Billion | -5.91 Billion | -2.32 Billion | -7.21 Billion | 8.52 Billion |
| Accounts payables | 16.92 Billion | 8.09 Billion | 12.26 Billion | -1.09 Billion | 6.09 Billion | -4.27 Billion |
| Inventory | - | 150.25 Million | -52.79 Million | -120.24 Million | -24.37 Million | - |
| Other working capital | -23.51 Million | -150.25 Million | 52.79 Million | 120.24 Million | -18 Million | -24.55 Million |
| Cash at beginning of period | 2.94 Billion | 41.95 Billion | 27.24 Billion | 21.3 Billion | 15.82 Billion | 16.12 Billion |
| Cash at end of period | 3.53 Billion | 34.16 Billion | 41.95 Billion | 27.24 Billion | 21.3 Billion | 15.82 Billion |
| Capital Expenditure | -704.15 Million | -177.2 Million | -231.84 Million | -1.09 Billion | -78.31 Million | -79.27 Million |
| Effect of forex changes on cash | 23.51 Million | 150.25 Million | -52.79 Million | -120.24 Million | 18 Million | 24.55 Million |
| Net cash flow / Change in cash | 592.12 Million | -7.79 Billion | 14.7 Billion | 5.94 Billion | 5.48 Billion | -298.08 Million |
| Free Cash Flow | -8.87 Billion | 22.96 Billion | 9.39 Billion | -1.52 Billion | 1.05 Billion | 6.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 666.32 Million | 709.28 Million | 455.93 Million | 256.45 Million | 2 Billion | 356.47 Million |
| Depreciation & Amortization | - | 78.87 Million | 78.87 Million | 73.88 Million | 285.68 Million | -101.46 Million |
| Deferred income taxes | - | - | - | - | 27.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.18 Billion | - | -27.07 Billion | -10.82 Billion | 11.24 Billion |
| Other non-cash items | 10.86 Billion | -3.22 Billion | 14.99 Billion | 11.46 Billion | 11.72 Billion | -17.8 Billion |
| Investing Cash Flow | 2.18 Billion | -84.86 Million | -11.73 Billion | -11.65 Billion | 4.24 Billion | 5.18 Billion |
| Investments in PPE | -24.62 Million | -25.37 Million | -337.13 Million | -430.38 Million | -704.15 Million | -44.13 Million |
| Acquisitions | 325.02 Thousand | 1.25 Million | 4.1 Million | 772.72 Thousand | 5.83 Million | 2.45 Million |
| Investment purchases | -18.62 Billion | -10.61 Billion | -21.74 Billion | -14.73 Billion | -40.33 Billion | -4.27 Billion |
| Sales/Maturities of investments | 20.83 Billion | 10.55 Billion | 10.34 Billion | 3.5 Billion | 45.28 Billion | 9.5 Billion |
| Other Investing Activities | 325.02 Thousand | 1.25 Million | -11.35 Billion | -10.99 Billion | 6.36 Billion | 1.06 |
| Financing Cash Flow | -3.26 Billion | 811.75 Million | -1.88 Billion | -753.15 Million | 1.21 Billion | -1.29 Billion |
| Debt repayment | -3.02 Billion | -2.02 Billion | -1.44 Billion | -532.02 Million | -3.35 Billion | -12.43 Billion |
| Dividends payments | -209.88 Million | -1.19 Billion | -408.17 Million | -785.05 Million | -785.05 Million | -233.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.9 Million | -1.19 Billion | -408.17 Million | 595.19 Million | -1.24 Billion | 11.36 Billion |
| Accounts receivables | - | 13.18 Billion | - | -27.07 Billion | -27.73 Billion | 11.24 Billion |
| Accounts payables | - | - | - | - | 16.92 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -23.51 Million | - |
| Cash at beginning of period | 31.45 Billion | 4.25 Billion | 3.53 Billion | 4.12 Billion | 2.94 Billion | 34.7 Billion |
| Cash at end of period | 41.22 Billion | 3.15 Billion | 4.25 Billion | 3.53 Billion | 3.53 Billion | 32.26 Billion |
| Capital Expenditure | -24.62 Million | -25.37 Million | -337.13 Million | -430.38 Million | -704.15 Million | -44.13 Million |
| Effect of forex changes on cash | -14.36 Million | 6.71 Million | -402.48 Thousand | -15.31 Million | 23.51 Million | -14.68 Million |
| Net cash flow / Change in cash | 9.77 Billion | -1.09 Billion | 719.89 Million | -590.83 Million | 592.12 Million | -2.44 Billion |
| Free Cash Flow | 10.83 Billion | -2.62 Billion | 15.11 Billion | 11.21 Billion | -8.87 Billion | -6.35 Billion |
SDRL
CLEAN
4938
4448
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FDX