Everbright Securities Company Limited (601788.SS)
CNY 19.04
(-0.37%)
CNY 19.04
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.52 Billion | 18.32 Billion | -4.83 Billion | 25.7 Billion | 35.7 Billion | -18.31 Billion |
| Net Income | 4.27 Billion | 3.24 Billion | 3.56 Billion | 2.46 Billion | 694.08 Million | 243.84 Million |
| Depreciation & Amortization | 678.48 Million | 588.17 Million | 543.34 Million | 660 Million | 623.8 Million | 331.54 Million |
| Deferred income taxes | 26.21 Million | -269.5 Million | -386.49 Million | - | -420.43 Million | -540.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.61 Billion | 12.54 Billion | -11.04 Billion | 19.83 Billion | 31.3 Billion | -21.61 Billion |
| Other non-cash items | -16.32 Billion | 1.95 Billion | 2.1 Billion | 2.74 Billion | 3.08 Billion | 2.72 Billion |
| Investing Cash Flow | -15.76 Billion | -9.02 Billion | 6.68 Billion | -5.14 Billion | -2.33 Billion | 4.58 Billion |
| Investments in PPE | -506.04 Million | -286.48 Million | -302.41 Million | -353.71 Million | -326.9 Million | -226.44 Million |
| Acquisitions | 1.37 Million | 15.77 Million | 3.78 Million | 1.94 Million | 26.97 Million | 43.47 Thousand |
| Investment purchases | -34.9 Billion | -15.22 Billion | -11.11 Billion | -18.98 Billion | -11.29 Billion | -18.92 Billion |
| Sales/Maturities of investments | 19.64 Billion | 6.46 Billion | 18.09 Billion | 14.18 Billion | 9.25 Billion | 23.73 Billion |
| Other Investing Activities | -14.3 Billion | 1.17 | 0.18 | 0.74 | 13.5 Million | 942.15 Thousand |
| Financing Cash Flow | -4.1 Billion | -6.46 Billion | -462.35 Million | -6.66 Billion | -24.21 Billion | 6.43 Billion |
| Debt repayment | -694.92 Million | -50.99 Billion | -75.39 Billion | -76.95 Billion | -60.24 Billion | -57.98 Billion |
| Dividends payments | -968.26 Million | -1.05 Billion | -728.5 Million | -3.12 Billion | -461.07 Million | -4.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Billion | 47.89 Billion | 78.1 Billion | 73.41 Billion | 40.08 Billion | 68.58 Billion |
| Accounts receivables | 11.8 Billion | -7.72 Billion | -15.04 Billion | -6.38 Billion | 14.41 Billion | -11.08 Billion |
| Accounts payables | 2.8 Billion | 20.26 Billion | 3.26 Billion | - | 16.89 Billion | -9.98 Billion |
| Inventory | - | - | 0.97 | - | -0.54 | - |
| Other working capital | -1.92 Billion | - | 733.12 Million | 26.22 Billion | 1.54 | - |
| Cash at beginning of period | 13.96 Billion | 63.29 Billion | 61.93 Billion | 48.12 Billion | 38.93 Billion | 46.26 Billion |
| Cash at end of period | 21.69 Billion | 66.21 Billion | 63.29 Billion | 61.93 Billion | 48.12 Billion | 38.93 Billion |
| Capital Expenditure | -506.04 Million | -286.48 Million | -302.41 Million | -353.71 Million | -326.9 Million | -226.44 Million |
| Effect of forex changes on cash | 11.95 Million | 90.43 Million | -30.46 Million | -85.76 Million | 31.07 Million | -33.89 Million |
| Net cash flow / Change in cash | 7.72 Billion | 2.92 Billion | 1.35 Billion | 13.8 Billion | 9.19 Billion | -7.32 Billion |
| Free Cash Flow | 16.01 Billion | 18.04 Billion | -5.13 Billion | 25.35 Billion | 35.38 Billion | -18.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.86 Million | 708.09 Million | 682.43 Million | 4.27 Billion | -86.72 Million | 1.96 Billion |
| Depreciation & Amortization | - | 165.97 Million | 165.97 Million | 678.48 Million | 171.94 Million | -249.22 Million |
| Deferred income taxes | - | - | - | 26.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.46 Billion | - | 14.61 Billion | 11.8 Billion | 5.18 Billion |
| Other non-cash items | 20.05 Billion | 10.1 Billion | 4.08 Billion | -16.32 Billion | 6.1 Billion | -8.15 Billion |
| Investing Cash Flow | -3.73 Billion | -6.58 Billion | 3.12 Billion | -15.76 Billion | -10.15 Billion | 729.78 Million |
| Investments in PPE | -179.79 Million | -114.11 Million | -70.01 Million | -506.04 Million | -161.2 Million | -126.05 Million |
| Acquisitions | 4.94 Million | -1.54 Million | 2.26 Million | 1.37 Million | -16.14 Million | 16.75 Million |
| Investment purchases | -21.66 Billion | -16.16 Billion | -12.69 Billion | -34.9 Billion | -15.16 Billion | -7.32 Billion |
| Sales/Maturities of investments | 18.09 Billion | 9.69 Billion | 15.88 Billion | 19.64 Billion | 5.18 Billion | 8.15 Billion |
| Other Investing Activities | - | -9.17 Billion | 6.6 Billion | -14.3 Billion | -1.00 | 0.77 |
| Financing Cash Flow | -2.43 Billion | -8.2 Billion | -11.3 Billion | -4.1 Billion | 1.11 Billion | -2.77 Billion |
| Debt repayment | -293.68 Million | -7.64 Billion | -10.67 Billion | -694.92 Million | -24.2 Billion | -14.02 Billion |
| Dividends payments | - | -488.77 Million | -561.3 Million | -968.26 Million | -271.65 Million | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.13 Billion | -488.76 Million | -561.31 Million | -2.44 Billion | -22.81 Billion | 13.01 Billion |
| Accounts receivables | - | 19.46 Billion | - | 11.8 Billion | 11.8 Billion | 5.18 Billion |
| Accounts payables | - | - | - | 2.8 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.62 Billion | 14.54 Billion | 21.69 Billion | 13.96 Billion | 14.18 Billion | 57.24 Billion |
| Cash at end of period | 16.89 Billion | 11.62 Billion | 14.54 Billion | 21.69 Billion | 21.69 Billion | 53.91 Billion |
| Capital Expenditure | -179.79 Million | -114.11 Million | -70.01 Million | -506.04 Million | -161.2 Million | -126.05 Million |
| Effect of forex changes on cash | - | 14.43 Million | -2.24 Million | 11.95 Million | 16.41 Million | -31.82 Million |
| Net cash flow / Change in cash | 5.26 Billion | -2.91 Billion | -7.15 Billion | 7.72 Billion | 7.51 Billion | -3.32 Billion |
| Free Cash Flow | 20.47 Billion | 10.53 Billion | 4.69 Billion | 16.01 Billion | 17.83 Billion | -1.37 Billion |
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