First Capital Securities Co., Ltd. (002797.SZ)
CNY 9.26
(-2.42%)
CNY 9.26
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | -2.29 Billion | 1.23 Billion | -190.32 Million | 2.3 Billion | -832.72 Million |
| Net Income | 330.65 Million | 464.96 Million | 823.82 Million | 879.07 Million | 583.12 Million | 131.61 Million |
| Depreciation & Amortization | 240.3 Million | 220.89 Million | 175.37 Million | 76.06 Million | 71.64 Million | 72.49 Million |
| Deferred income taxes | -63.2 Million | -116 Million | -70.19 Million | -8.85 Million | 9.31 Million | -91.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 504.77 Million | 864.21 Million | 1.55 Billion | -1.56 Billion | 1.98 Billion | 1.28 Billion |
| Other non-cash items | 150.03 Million | -3.84 Billion | -1.32 Billion | 422.17 Million | -329.31 Million | -2.32 Billion |
| Investing Cash Flow | -2.76 Billion | -73.41 Million | -502.46 Million | -642.38 Million | 77.48 Million | -546.44 Million |
| Investments in PPE | -262.96 Million | -231.77 Million | -215.18 Million | -709.41 Million | -70.1 Million | -54.4 Million |
| Acquisitions | -82.67 Million | 496.3 Thousand | 720.7 Thousand | 642.47 Thousand | 956.74 Thousand | 4.59 Million |
| Investment purchases | -2.51 Billion | -5.9 Million | -178.68 Million | -23.52 Million | -67.04 Million | -551.89 Million |
| Sales/Maturities of investments | 84.73 Million | 183.19 Million | 177.74 Million | 89.91 Million | 213.67 Million | 54.84 Million |
| Other Investing Activities | 11.08 Million | -19.42 Million | -287.05 Million | 0.47 | 0.74 | 417.05 Thousand |
| Financing Cash Flow | -1.43 Billion | 1.72 Billion | -103.21 Million | 2.21 Billion | -457.86 Million | -19.49 Million |
| Debt repayment | -150.97 Million | -1.97 Billion | -2.97 Billion | -3.18 Billion | -1.27 Billion | -836.74 Million |
| Dividends payments | -168.09 Million | -168.09 Million | -168.09 Million | -87.56 Million | -35.02 Million | -392.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -403.77 Thousand |
| Other Financing Activities | -1 Billion | 4.17 Billion | 3.33 Billion | 5.86 Billion | 1.21 Billion | -463.77 Million |
| Accounts receivables | -225.48 Million | 175.12 Million | -201.07 Million | -3.01 Billion | -21.08 Million | 975.62 Million |
| Accounts payables | 730.25 Million | 805.08 Million | 1.82 Billion | 1.45 Billion | 1.99 Billion | 401.62 Million |
| Inventory | - | - | -0.08 | - | - | - |
| Other working capital | 667.05 Million | -116 Million | -70.19 Million | -8.85 Million | 11.37 Million | -2.05 Million |
| Cash at beginning of period | 2.43 Billion | 10.67 Billion | 10.05 Billion | 8.66 Billion | 6.73 Billion | 8.13 Billion |
| Cash at end of period | 2.33 Billion | 10.02 Billion | 10.67 Billion | 10.05 Billion | 8.66 Billion | 6.73 Billion |
| Capital Expenditure | -262.96 Million | -231.77 Million | -215.18 Million | -709.41 Million | -70.1 Million | -54.4 Million |
| Effect of forex changes on cash | 453.41 Thousand | 2.11 Million | -672.64 Thousand | -1.53 Million | 468.13 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -100.37 Million | -645.91 Million | 624.17 Million | 1.38 Billion | 1.92 Billion | -1.39 Billion |
| Free Cash Flow | 923.75 Million | -2.52 Billion | 1.01 Billion | -899.74 Million | 2.23 Billion | -887.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.17 Million | 256.72 Million | 143.19 Million | 2.63 Million | 330.65 Million | 12.02 Million |
| Depreciation & Amortization | - | 61.19 Million | 61.19 Million | 64.27 Million | 240.3 Million | -77.22 Million |
| Deferred income taxes | - | - | - | - | -63.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 472 Million | - | -225.48 Million | 504.77 Million | -346.66 Million |
| Other non-cash items | 2.2 Billion | -2.37 Billion | -310.58 Million | 142.79 Million | 150.03 Million | 519.54 Million |
| Investing Cash Flow | 168.23 Million | -570.59 Million | -56.71 Million | -1.68 Billion | -2.76 Billion | -987.86 Million |
| Investments in PPE | -80.57 Million | -76.19 Million | -44.75 Million | -116.01 Million | -262.96 Million | -65.2 Million |
| Acquisitions | 496.1 Thousand | 120.77 Thousand | 36.06 Thousand | -84.23 Million | -82.67 Million | 100.91 Thousand |
| Investment purchases | 511.66 Million | -511.66 Million | - | -2.48 Billion | -2.51 Billion | -100.91 Thousand |
| Sales/Maturities of investments | 13.44 Million | 1.74 Million | 638.62 Thousand | 2.48 Million | 84.73 Million | 66.53 Million |
| Other Investing Activities | 235.35 Million | 12 Million | -12 Million | 1 Billion | 11.08 Million | -989.19 Million |
| Financing Cash Flow | -123.72 Million | 8.99 Million | 932.27 Million | -686.65 Million | -1.43 Billion | 34.69 Million |
| Debt repayment | -138.73 Million | -32.53 Million | -1.03 Billion | -167 Million | -150.97 Million | -138.13 Million |
| Dividends payments | -303.34 Million | -11.32 Million | -51.51 Million | -168.09 Million | -168.09 Million | -295.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.89 Million | 83.33 Million | -101.07 Million | -511.16 Million | -1 Billion | 468.07 Million |
| Accounts receivables | - | 472 Million | - | -225.48 Million | -225.48 Million | -346.66 Million |
| Accounts payables | - | - | - | - | 730.25 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.41 Billion | 2.45 Billion | 2.33 Billion | 2.52 Billion | 2.43 Billion | 10.15 Billion |
| Cash at end of period | 11.66 Billion | 2.72 Billion | 2.45 Billion | 2.33 Billion | 2.33 Billion | 9.3 Billion |
| Capital Expenditure | -80.57 Million | -76.19 Million | -44.75 Million | -116.01 Million | -262.96 Million | -65.2 Million |
| Effect of forex changes on cash | -220.22 Thousand | -62.92 Thousand | 30.63 Thousand | -432.65 Thousand | 453.41 Thousand | -99.88 Thousand |
| Net cash flow / Change in cash | 2.25 Billion | 276.66 Million | 117.13 Million | -190.1 Million | -100.37 Million | -845.59 Million |
| Free Cash Flow | 2.12 Billion | -2.25 Billion | -212.14 Million | -34.85 Million | 923.75 Million | 42.47 Million |
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