Zheshang Securities Co., Ltd. (601878.SS)
CNY 12.58
(-1.64%)
CNY 12.58
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.91 Billion | 523.05 Million | 1.72 Billion | -911.59 Million | 406.22 Million | -1.82 Billion |
| Net Income | 1.75 Billion | 1.7 Billion | 2.19 Billion | 1.62 Billion | 967.55 Million | 736.95 Million |
| Depreciation & Amortization | 352.9 Million | 297.3 Million | 254.93 Million | 120.2 Million | 97.09 Million | 94.36 Million |
| Deferred income taxes | -145.63 Million | -68.19 Million | 85.43 Million | -242.65 Million | 22.49 Million | - |
| Stock-based compensation | 137.84 Million | 68.19 Million | -85.43 Million | 242.65 Million | -22.49 Million | - |
| Change in working capital | 2.81 Billion | -4.4 Billion | -1.51 Billion | -4.3 Billion | -1.17 Billion | 527.56 Million |
| Other non-cash items | 997.59 Million | 2.93 Billion | 785.41 Million | 1.64 Billion | 517.98 Million | -3.18 Billion |
| Investing Cash Flow | -352.44 Million | -288.4 Million | -219.23 Million | -183.31 Million | -88.64 Million | -89.46 Million |
| Investments in PPE | -244.35 Million | -248.88 Million | -254.28 Million | -223.67 Million | -106.17 Million | -113.38 Million |
| Acquisitions | 1 Million | 329.69 Thousand | 7.96 Million | 38.35 Million | 5.29 Million | - |
| Investment purchases | -109.09 Million | -67.73 Million | -30 Million | -38.35 Million | 0.38 | - |
| Sales/Maturities of investments | - | 27.88 Million | 57.07 Million | 2 Million | 12.23 Million | 23 Million |
| Other Investing Activities | -108.08 Million | 0.98 | 1.05 | 38.35 Million | - | 912.09 Thousand |
| Financing Cash Flow | 2.54 Billion | -405.92 Million | 5.31 Billion | 3.6 Billion | 4.98 Billion | 3.06 Billion |
| Debt repayment | -4.26 Billion | -22.23 Billion | -29.21 Billion | -30.41 Billion | -16.23 Billion | -13.03 Billion |
| Dividends payments | -1.17 Billion | -659.28 Million | -504.16 Million | -300 Million | -233.33 Million | -972.78 Million |
| Common Stock Repurchased | -405.13 Million | - | - | - | 2.04 Million | - |
| Common Stock Issuance | - | - | - | - | -2.04 Million | - |
| Other Financing Activities | -1.17 Billion | 23.22 Billion | 35.96 Billion | 35.12 Billion | 22.31 Billion | 17.07 Billion |
| Accounts receivables | -5.97 Billion | -14.31 Billion | -9.09 Billion | -11.12 Billion | 108.7 Million | 480.06 Million |
| Accounts payables | 6.81 Billion | 9.97 Billion | 23.59 Billion | 15.07 Billion | 3.96 Billion | - |
| Inventory | -1.00 | -1.82 Billion | 85.43 Million | -242.65 Million | 22.49 Million | - |
| Other working capital | 1.97 Billion | 1.75 Billion | -16.08 Billion | -8.01 Billion | -5.27 Billion | -3.8 Billion |
| Cash at beginning of period | 9.11 Billion | 29.18 Billion | 22.36 Billion | 19.85 Billion | 14.54 Billion | 13.39 Billion |
| Cash at end of period | 8.33 Billion | 29.03 Billion | 29.18 Billion | 22.36 Billion | 19.85 Billion | 14.54 Billion |
| Capital Expenditure | -244.35 Million | -248.88 Million | -254.28 Million | -223.67 Million | -106.17 Million | -113.38 Million |
| Effect of forex changes on cash | 3.9 Million | 21.78 Million | -4.96 Million | -2.34 Million | 921.53 Thousand | 2.25 Million |
| Net cash flow / Change in cash | -777.74 Million | -149.48 Million | 6.81 Billion | 2.5 Billion | 5.3 Billion | 1.15 Billion |
| Free Cash Flow | 5.66 Billion | 274.17 Million | 1.47 Billion | -1.13 Billion | 300.05 Million | -1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480.58 Million | 336.92 Million | 447.42 Million | 423.15 Million | 1.75 Billion | 418.95 Million |
| Depreciation & Amortization | - | 94.94 Million | 94.94 Million | 86.32 Million | 352.9 Million | -130.57 Million |
| Deferred income taxes | - | - | - | - | -145.63 Million | - |
| Stock-based compensation | - | - | - | - | 137.84 Million | - |
| Change in working capital | - | 1.85 Billion | - | -5.97 Billion | 2.81 Billion | 5.3 Billion |
| Other non-cash items | 10.54 Billion | -6.56 Billion | 2.84 Billion | -5.16 Billion | 997.59 Million | -2.49 Billion |
| Investing Cash Flow | -521.3 Million | -1.39 Billion | -30.85 Million | -188.03 Million | -352.44 Million | -48.02 Million |
| Investments in PPE | -37.02 Million | -41.61 Million | -30.87 Million | -136.33 Million | -244.35 Million | -21.59 Million |
| Acquisitions | 436.76 Thousand | 110.84 Thousand | 19.69 Thousand | -291.42 Thousand | 1 Million | 351.35 Thousand |
| Investment purchases | -484.71 Million | -1.35 Billion | - | -51.41 Million | -109.09 Million | -26.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | -351.35 Thousand |
| Other Investing Activities | - | -1.35 Billion | 19.69 Thousand | -1.00 | -108.08 Million | 351.35 Thousand |
| Financing Cash Flow | -900.82 Million | 122.96 Million | -463.82 Million | 81.89 Million | 2.54 Billion | 680.76 Million |
| Debt repayment | -189.29 Million | -437.65 Million | -276.9 Million | -302.8 Million | -4.26 Billion | -7.07 Billion |
| Dividends payments | - | -287.6 Million | -147.2 Million | -177.12 Million | -1.17 Billion | -647.42 Million |
| Common Stock Repurchased | - | - | - | -405.13 Million | -405.13 Million | 384.46 Million |
| Common Stock Issuance | - | - | - | - | - | -384.46 Million |
| Other Financing Activities | -711.53 Million | -247.9 Million | -186.91 Million | 329.04 Million | -1.17 Billion | 8.39 Billion |
| Accounts receivables | - | 1.85 Billion | - | -5.97 Billion | -5.97 Billion | 5.3 Billion |
| Accounts payables | - | - | - | - | 6.81 Billion | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | - | - | - | - | 1.97 Billion | - |
| Cash at beginning of period | 7.67 Billion | 8.79 Billion | 8.33 Billion | 9.87 Billion | 9.11 Billion | 38.18 Billion |
| Cash at end of period | 7.23 Billion | 7.67 Billion | 8.79 Billion | 8.33 Billion | 8.33 Billion | 41.9 Billion |
| Capital Expenditure | -37.02 Million | -41.61 Million | -30.87 Million | -136.33 Million | -244.35 Million | -21.59 Million |
| Effect of forex changes on cash | - | 1.78 Million | 481.2 Thousand | -3.34 Million | 3.9 Million | -1.25 Million |
| Net cash flow / Change in cash | -440.48 Million | -1.11 Billion | 460.19 Million | -1.54 Billion | -777.74 Million | 3.72 Billion |
| Free Cash Flow | 10.98 Billion | -6.36 Billion | 3.26 Billion | -4.79 Billion | 5.66 Billion | 3.07 Billion |
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