China Galaxy Securities Co., Ltd. (601881.SS)
CNY 15.3
(-0.07%)
CNY 15.3
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.98 Billion | 28.82 Billion | 21.13 Billion | 18.31 Billion | 41.33 Billion | 2.46 Billion |
| Net Income | 6.95 Billion | 7.97 Billion | 12.79 Billion | 9.15 Billion | 5.25 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.09 Billion | 970.42 Million | 825.87 Million | 810.87 Million | 639.84 Million | 147.67 Million |
| Deferred income taxes | -453.86 Million | -784.75 Million | 585.85 Million | 34.17 Million | 510.97 Million | -217.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.96 Billion | 21.6 Billion | 12.09 Billion | 7.85 Billion | 34.31 Billion | -2.36 Billion |
| Other non-cash items | 48.53 Billion | -1.72 Billion | -4.57 Billion | 497.92 Million | 1.13 Billion | 1.74 Billion |
| Investing Cash Flow | 9.76 Billion | -24.81 Billion | -23.7 Billion | -42.55 Billion | -12.81 Billion | -458.53 Million |
| Investments in PPE | -695.16 Million | -1.15 Billion | -599.06 Million | -423.29 Million | -528.39 Million | -1.34 Billion |
| Acquisitions | 23.3 Million | -30.64 Million | -676.99 Million | -248.59 Million | 528.39 Million | - |
| Investment purchases | -24.55 Billion | -291.47 Billion | -136.84 Billion | -58.71 Billion | -1.27 Billion | -826.35 Million |
| Sales/Maturities of investments | 34.98 Billion | 262.06 Billion | 109.86 Billion | 14.42 Billion | 2.07 Billion | 2.19 Billion |
| Other Investing Activities | 1.00 | 5.78 Billion | 4.55 Billion | 2.4 Billion | -13.6 Billion | -479.5 Million |
| Financing Cash Flow | 17.03 Billion | 2.45 Billion | 2.87 Billion | 33.28 Billion | -11.18 Billion | -13.14 Billion |
| Debt repayment | -25.05 Billion | -94.81 Billion | -124.53 Billion | -124.23 Billion | -46.36 Billion | -44.78 Billion |
| Dividends payments | -2.33 Billion | -3.14 Billion | -2.23 Billion | -1.62 Billion | -912.35 Million | -5.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.06 Billion | 101.04 Billion | 129.87 Billion | 159.14 Billion | 40.27 Billion | 36.74 Billion |
| Accounts receivables | -49.56 Billion | -31.86 Billion | -40.55 Billion | -56.04 Billion | -18.4 Billion | -4.19 Billion |
| Accounts payables | 3.59 Billion | 55.76 Billion | 87.77 Billion | 83.5 Billion | 52.2 Billion | 2.04 Billion |
| Inventory | 3.57 Billion | - | - | - | - | - |
| Other working capital | -3.57 Billion | -2.28 Billion | -35.12 Billion | -19.6 Billion | 510.97 Million | 36.87 Billion |
| Cash at beginning of period | 18.76 Billion | 19.64 Billion | 19.4 Billion | 10.49 Billion | 53.48 Billion | 64.29 Billion |
| Cash at end of period | 19.11 Billion | 26.77 Billion | 19.64 Billion | 19.4 Billion | 70.91 Billion | 53.48 Billion |
| Capital Expenditure | -695.16 Million | -1.15 Billion | -599.06 Million | -423.29 Million | -528.39 Million | -1.34 Billion |
| Effect of forex changes on cash | 94.49 Million | 665.01 Million | -75.59 Million | -139.11 Million | 97.52 Million | 328.29 Million |
| Net cash flow / Change in cash | 351.76 Million | 7.13 Billion | 232.86 Million | 8.9 Billion | 17.43 Billion | -10.81 Billion |
| Free Cash Flow | -38.68 Billion | 27.66 Billion | 20.53 Billion | 17.89 Billion | 40.8 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 2.15 Billion | 1.63 Billion | 6.95 Billion | 1.27 Billion | 1.66 Billion |
| Depreciation & Amortization | - | 287.96 Million | 287.96 Million | 1.09 Billion | 283.74 Million | -428.73 Million |
| Deferred income taxes | - | - | - | -453.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.22 Billion | - | -45.96 Billion | -5.78 Billion | 2.48 Billion |
| Other non-cash items | -15.13 Billion | -9.16 Billion | 81.24 Billion | 48.53 Billion | -11.26 Billion | -43.65 Billion |
| Investing Cash Flow | 8.22 Billion | 19.31 Billion | -35.81 Billion | 9.76 Billion | 12.59 Billion | 10.2 Billion |
| Investments in PPE | -133.97 Million | -79.06 Million | -109.13 Million | -695.16 Million | -293.25 Million | -94.54 Million |
| Acquisitions | 5.54 Million | 31.08 Thousand | 2.95 Million | 23.3 Million | -20.9 Million | -4.65 Billion |
| Investment purchases | 34.09 Billion | -3.93 Billion | -30.75 Billion | -24.55 Billion | -22.83 Billion | 118.34 Billion |
| Sales/Maturities of investments | -14.48 Billion | 18.37 Billion | 530.34 Million | 34.98 Billion | 32.91 Billion | -100.37 Billion |
| Other Investing Activities | -11.26 Billion | 4.95 Billion | -4.95 Billion | 1.00 | 2.83 Billion | -3 Billion |
| Financing Cash Flow | -12.01 Billion | -3.5 Billion | -4.92 Billion | 17.03 Billion | 14.94 Billion | -13.71 Million |
| Debt repayment | -7.1 Billion | -2.3 Billion | -3.24 Billion | -25.05 Billion | -16.13 Billion | -21.85 Billion |
| Dividends payments | - | -534.91 Million | -1.32 Billion | -2.33 Billion | -2.33 Billion | -5.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | -566.35 Thousand |
| Common Stock Issuance | - | - | - | - | - | 566.35 Thousand |
| Other Financing Activities | -4.91 Billion | -876.59 Million | -1.67 Billion | -5.06 Billion | 1.75 Billion | 27.63 Billion |
| Accounts receivables | - | -3.31 Billion | - | -49.56 Billion | -2.2 Billion | 2.48 Billion |
| Accounts payables | - | - | - | 3.59 Billion | - | - |
| Inventory | - | - | - | 3.57 Billion | - | - |
| Other working capital | - | -10.9 Billion | - | -3.57 Billion | -3.57 Billion | -58.88 Billion |
| Cash at beginning of period | 17.15 Billion | 15.95 Billion | 19.11 Billion | 18.76 Billion | 17.18 Billion | 33.43 Billion |
| Cash at end of period | 15.54 Billion | 17.15 Billion | 15.95 Billion | 19.11 Billion | 19.11 Billion | 111.58 Billion |
| Capital Expenditure | -133.97 Million | -79.06 Million | -109.13 Million | -695.16 Million | -293.25 Million | -94.54 Million |
| Effect of forex changes on cash | - | 38.77 Million | -21.02 Million | 94.49 Million | -55.45 Million | -9.07 Million |
| Net cash flow / Change in cash | -1.61 Billion | 1.2 Billion | -3.15 Billion | 351.76 Million | 1.93 Billion | 78.15 Billion |
| Free Cash Flow | -12.69 Billion | -7.38 Billion | 82.76 Billion | -38.68 Billion | -15.77 Billion | -40.03 Billion |
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