Nanjing Securities Co., Ltd. (601990.SS)
CNY 7.73
(-1.28%)
CNY 7.73
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61 Billion | 1.2 Billion | -2.63 Billion | -4.63 Billion | 972.55 Million | 568.61 Million |
| Net Income | 683.12 Million | 649.94 Million | 985.84 Million | 815.1 Million | 715.14 Million | 235.68 Million |
| Depreciation & Amortization | 122.81 Million | 119.2 Million | 123.45 Million | 86.91 Million | 82.79 Million | 84.88 Million |
| Deferred income taxes | 137.51 Million | -105.29 Million | 98.26 Million | -65.93 Million | 10.41 Million | -21.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Billion | -54.34 Million | 900.21 Million | -5.29 Billion | 6.89 Billion | -12.42 Million |
| Other non-cash items | 453.23 Million | 494.07 Million | -4.64 Billion | -236.41 Million | -6.72 Billion | 260.47 Million |
| Investing Cash Flow | -77.98 Million | -152.23 Million | -67.41 Million | -223.88 Million | -190.41 Million | -307.96 Million |
| Investments in PPE | -113.34 Million | -73.87 Million | -80.2 Million | -86.93 Million | -119.78 Million | -158.86 Million |
| Acquisitions | 722.29 Thousand | 866.18 Thousand | 279.68 Thousand | 3.05 Million | - | 381.39 Thousand |
| Investment purchases | -443.88 Million | -120 Million | -1.56 Billion | -140 Million | -80 Million | -149.47 Million |
| Sales/Maturities of investments | 34.63 Million | 40.76 Million | 12.51 Million | -3.05 Million | 9.23 Million | 90.97 Million |
| Other Investing Activities | 35.35 Million | 1.59 | 1.56 Billion | 3.05 Million | 133.69 Thousand | 381.39 Thousand |
| Financing Cash Flow | 1.47 Billion | -691.01 Million | 3.09 Billion | 7 Billion | 3.06 Billion | -557.44 Million |
| Debt repayment | -2.27 Billion | -8.84 Billion | -3.51 Billion | -6.04 Billion | -3.02 Billion | -3.23 Billion |
| Dividends payments | -368.63 Million | -368.63 Million | -479.22 Million | -230.91 Million | -274.9 Million | -192.65 Million |
| Common Stock Repurchased | - | 13.2 Million | - | - | - | - |
| Common Stock Issuance | -11.32 Million | -13.2 Million | - | - | - | -71.98 Million |
| Other Financing Activities | -50.6 Million | 8.99 Billion | 7.47 Billion | 13.64 Billion | 6.53 Billion | 2.86 Billion |
| Accounts receivables | -2.31 Billion | 768.8 Million | -91.67 Million | -2.78 Billion | -888.1 Million | 2.31 Billion |
| Accounts payables | 4.08 Billion | -221.8 Million | 2.45 Billion | 302.75 Million | 7.25 Billion | 1.42 Billion |
| Inventory | - | -482.41 Million | 3.63 Billion | -2.18 Billion | 7.32 Billion | - |
| Other working capital | 2.02 Million | -118.92 Million | -5.1 Billion | -633.16 Million | -6.78 Billion | -3.73 Billion |
| Cash at beginning of period | 14.6 Billion | 14.23 Billion | 13.83 Billion | 11.69 Billion | 7.84 Billion | 8.13 Billion |
| Cash at end of period | 13.37 Billion | 14.6 Billion | 14.23 Billion | 13.83 Billion | 11.69 Billion | 7.84 Billion |
| Capital Expenditure | -113.34 Million | -73.87 Million | -80.2 Million | -86.93 Million | -119.78 Million | -158.86 Million |
| Effect of forex changes on cash | 563.85 Thousand | 2.94 Million | -775.77 Thousand | -2.16 Million | 582.52 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -1.22 Billion | 368.56 Million | 393.77 Million | 2.14 Billion | 3.85 Billion | -295.27 Million |
| Free Cash Flow | -2.73 Billion | 1.13 Billion | -2.71 Billion | -4.71 Billion | 852.77 Million | 409.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.88 Million | 283.58 Million | 262.57 Million | 683.12 Million | 109.03 Million | 111.81 Million |
| Depreciation & Amortization | - | 34.63 Million | 34.63 Million | 122.81 Million | 33.88 Million | -45.68 Million |
| Deferred income taxes | - | - | - | 137.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.46 Billion | -7.68 Billion | 1.47 Billion |
| Other non-cash items | 3.98 Billion | 794.47 Million | 570.89 Million | 453.23 Million | 6.34 Billion | -2.93 Billion |
| Investing Cash Flow | 10.22 Billion | -10.24 Billion | -3.25 Million | -77.98 Million | -37.91 Million | -21.98 Million |
| Investments in PPE | -28.24 Million | -31.79 Million | -10.19 Million | -113.34 Million | -45.09 Million | -24.81 Million |
| Acquisitions | 277.28 Thousand | 41.37 Thousand | 220.81 Thousand | 722.29 Thousand | 525.04 Thousand | 53.06 Thousand |
| Investment purchases | 10.22 Billion | -10.22 Billion | - | -443.88 Million | -443.88 Million | 33.48 Million |
| Sales/Maturities of investments | 25.63 Million | 12.72 Million | 6.71 Million | 34.63 Million | 6.65 Million | 2.77 Million |
| Other Investing Activities | - | 41.37 Thousand | 6.94 Million | 35.35 Million | 7.17 Million | -33.48 Million |
| Financing Cash Flow | -10.79 Billion | 8.52 Billion | 627.89 Million | 1.47 Billion | 171.05 Million | -421.91 Million |
| Debt repayment | -10.35 Billion | -8.51 Billion | -679 Million | -2.27 Billion | -261.91 Million | -5.55 Billion |
| Dividends payments | - | -178.44 Million | -59.29 Million | -368.63 Million | -368.63 Million | -527.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | -3.5 Million | - | -11.32 Million | -11.32 Million | - |
| Other Financing Activities | -438.56 Million | -188.18 Million | 8.19 Million | -50.6 Million | -21.37 Million | 5.65 Billion |
| Accounts receivables | - | - | - | -2.31 Billion | -2.31 Billion | 1.47 Billion |
| Accounts payables | - | - | - | 4.08 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.02 Million | -5.37 Billion | 3.22 Billion |
| Cash at beginning of period | 1.18 Billion | 1.37 Billion | 13.37 Billion | 14.6 Billion | 12.64 Billion | 14.48 Billion |
| Cash at end of period | 975.95 Million | 1.18 Billion | 14.83 Billion | 13.37 Billion | 13.37 Billion | 12.64 Billion |
| Capital Expenditure | -28.24 Million | -31.79 Million | -10.19 Million | -113.34 Million | -45.09 Million | -24.81 Million |
| Effect of forex changes on cash | - | 178.86 Thousand | 51.72 Thousand | 563.85 Thousand | -482.52 Thousand | -219.2 Thousand |
| Net cash flow / Change in cash | -213.73 Million | -180.34 Million | 1.45 Billion | -1.22 Billion | 731.01 Million | -1.84 Billion |
| Free Cash Flow | 4.1 Billion | 1.01 Billion | 823.26 Million | -2.73 Billion | 553.26 Million | -1.42 Billion |
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