Shanxi Securities Co., Ltd. (002500.SZ)
CNY 5.64
(-0.35%)
CNY 5.64
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 925.78 Million | 1.22 Billion | 1.43 Billion | -1.45 Billion | 3.95 Billion | -3.78 Billion |
| Net Income | 619.76 Million | 566.92 Million | 812.15 Million | 762.3 Million | 519.92 Million | 219.23 Million |
| Depreciation & Amortization | 277.92 Million | 254.41 Million | 216.62 Million | 88.89 Million | 80.07 Million | 75.27 Million |
| Deferred income taxes | 83.9 Million | 4.5 Million | 26.63 Million | -64.3 Million | -2.23 Million | -44.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -655.5 Million | -364.15 Million | -247.86 Million | -3.03 Billion | 2.99 Billion | -4.66 Billion |
| Other non-cash items | 1.81 Billion | 769.2 Million | 653.14 Million | 725.73 Million | 367.54 Million | 582 Million |
| Investing Cash Flow | -176.69 Million | -276.13 Million | -1.01 Billion | -384.6 Million | -358.36 Million | 163.85 Million |
| Investments in PPE | -215.14 Million | -199.83 Million | -179.6 Million | -115.62 Million | -92.29 Million | -77.58 Million |
| Acquisitions | 30.59 Million | -108.17 Million | 6.63 Million | -35 Million | -424.9 Million | 127.87 Million |
| Investment purchases | -9.6 Million | - | -6.63 Million | 12.14 Million | 14.39 Million | 2.97 Million |
| Sales/Maturities of investments | 17.45 Million | 10 Million | 180.47 Million | 163.87 Million | 44.45 Million | 10.59 Million |
| Other Investing Activities | -9.6 Million | 21.87 Million | -1.01 Billion | -410 Million | 100 Million | 100 Million |
| Financing Cash Flow | -2.98 Billion | -1.28 Billion | 4.07 Billion | 5.69 Billion | -321 Million | 2.01 Billion |
| Debt repayment | -1.88 Billion | -15.13 Billion | -19.41 Billion | -15.89 Billion | -24.95 Billion | -1 Billion |
| Dividends payments | -287.18 Million | -430.77 Million | -394.87 Million | -282.87 Million | -141.43 Million | -520.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -663.13 Million | 14.91 Billion | 24.48 Billion | 22.33 Billion | 25.3 Billion | 3.53 Billion |
| Accounts receivables | 3.09 Billion | -6.75 Billion | -8.05 Billion | -2.88 Billion | 5.26 Billion | -7.65 Billion |
| Accounts payables | -3.75 Billion | 6.38 Billion | 7.8 Billion | -146.39 Million | -2.27 Billion | 2.98 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.75 Billion | - | - | - | - | - |
| Cash at beginning of period | 6.33 Billion | 26.4 Billion | 21.93 Billion | 18.13 Billion | 14.85 Billion | 16.42 Billion |
| Cash at end of period | 7.37 Billion | 26.14 Billion | 26.4 Billion | 21.93 Billion | 18.13 Billion | 14.85 Billion |
| Capital Expenditure | -215.14 Million | -199.83 Million | -179.6 Million | -115.62 Million | -92.29 Million | -77.58 Million |
| Effect of forex changes on cash | 7.12 Million | 80.77 Million | -23.04 Million | -46.47 Million | 3.32 Million | 35.44 Million |
| Net cash flow / Change in cash | 1.03 Billion | -254.01 Million | 4.46 Billion | 3.8 Billion | 3.28 Billion | -1.56 Billion |
| Free Cash Flow | 710.64 Million | 1.02 Billion | 1.25 Billion | -1.57 Billion | 3.86 Billion | -3.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.21 Million | 160.08 Million | 158.56 Million | 619.76 Million | 282.13 Million | -50.78 Million |
| Depreciation & Amortization | - | 55.53 Million | 55.53 Million | 277.92 Million | 70.8 Million | -92.09 Million |
| Deferred income taxes | - | - | - | 83.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -470.09 Million | - | -655.5 Million | 3.09 Billion | 487.97 Million |
| Other non-cash items | 5.01 Billion | 1.2 Billion | 1.11 Billion | 1.81 Billion | 3.02 Billion | -3.52 Billion |
| Investing Cash Flow | -347.74 Million | 459.29 Million | -24.89 Million | -176.69 Million | -808.35 Million | 57.65 Million |
| Investments in PPE | -18.84 Million | -53.32 Million | -25.02 Million | -215.14 Million | -124.13 Million | -30.01 Million |
| Acquisitions | -88.7 Million | -149.7 Million | 115.93 Thousand | 30.59 Million | 55.39 Million | -15 Million |
| Investment purchases | - | - | - | -9.6 Million | - | 3.05 Million |
| Sales/Maturities of investments | 22 Thousand | 911.31 Thousand | 14.51 Thousand | 17.45 Million | 120.45 Thousand | 474.19 Thousand |
| Other Investing Activities | -240.21 Million | 662.31 Million | 130.45 Thousand | -9.6 Million | -9.6 Million | 99.14 Million |
| Financing Cash Flow | 222.16 Million | -663.74 Million | -823.48 Million | -2.98 Billion | -651.17 Million | 250.27 Million |
| Debt repayment | -492.44 Million | -204.43 Million | -1.71 Billion | -1.88 Billion | -621.77 Million | -2.24 Billion |
| Dividends payments | - | -420.88 Million | -91.93 Million | -287.18 Million | -287.18 Million | -182.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.27 Million | -420.88 Million | 908.06 Million | -663.13 Million | -879.92 Million | 2.67 Billion |
| Accounts receivables | - | -470.09 Million | - | 3.09 Billion | 3.09 Billion | 487.97 Million |
| Accounts payables | - | - | - | -3.75 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.2 Billion | 6.43 Billion | 7.37 Billion | 6.33 Billion | 6.69 Billion | 25.01 Billion |
| Cash at end of period | 6.27 Billion | 8.2 Billion | 6.43 Billion | 7.37 Billion | 7.37 Billion | 22.14 Billion |
| Capital Expenditure | -18.84 Million | -53.32 Million | -25.02 Million | -215.14 Million | -124.13 Million | -30.01 Million |
| Effect of forex changes on cash | - | 2.17 Million | 432.44 Thousand | 7.12 Million | -4.95 Million | -2.73 Million |
| Net cash flow / Change in cash | -1.93 Billion | 1.76 Billion | -935.49 Million | 1.03 Billion | 677.73 Million | -2.87 Billion |
| Free Cash Flow | 5.21 Billion | 1.25 Billion | 1.24 Billion | 710.64 Million | 3.11 Billion | -3.2 Billion |
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