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China Merchants Securities Co Ltd
SSE:600999

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China Merchants Securities Co Ltd Logo
China Merchants Securities Co Ltd
SSE:600999
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Price: 14.88 CNY 0.2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.1B
-45%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-21%
7 Years
-
10 Years
-
-24.1B
-128%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-32%
7 Years
-
10 Years
-5 556%
7.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-51%

Cash Flow Statement
China Merchants Securities Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(695)
(754)
(961)
(1 013)
(1 367)
(1 420)
(2 386)
(4 299)
(4 456)
(4 957)
(4 964)
(3 185)
(3 087)
(2 627)
(1 996)
(1 967)
(1 876)
(2 181)
(1 991)
(1 947)
(1 666)
(2 068)
(2 356)
(2 458)
(2 888)
(2 825)
(3 015)
(3 415)
(3 902)
(3 771)
(3 297)
(3 661)
0
(3 988)
(3 875)
(3 531)
0
0
0
0
(1 722)
Change in Working Capital
(15 596)
(8 688)
(8 644)
(30 171)
(32 213)
(62 572)
(90 135)
(4 343)
(13 510)
30 056
58 454
(11 767)
(208)
(11 880)
(11 165)
(6 510)
(11 675)
(6 489)
(4 865)
990
13 056
(1 361)
1 512
(7 811)
(13 685)
(7 701)
(20 053)
(42 748)
(29 454)
(36 320)
(45 200)
(4 413)
(16 384)
137
13 921
(218)
10 307
(1 448)
10 709
6 951
12 393
Cash from Operating Activities
(18 418)
N/A
(5 673)
+69%
(9 742)
-72%
1 342
N/A
19 609
+1 361%
188
-99%
34 860
+18 443%
14 795
-58%
1 198
-92%
30 641
+2 458%
1 791
-94%
1 893
+6%
(23 944)
N/A
(42 604)
-78%
(37 491)
+12%
(44 391)
-18%
(42 554)
+4%
(21 939)
+48%
(26 600)
-21%
3 014
N/A
34 166
+1 034%
41 649
+22%
38 942
-6%
17 018
-56%
9 989
-41%
3 483
-65%
(3 653)
N/A
(30 673)
-740%
(9 805)
+68%
(47 339)
-383%
(47 771)
-1%
(21 299)
+55%
(41 193)
-93%
1 216
N/A
46 984
+3 764%
25 135
-47%
62 504
+149%
65 976
+6%
23 164
-65%
49 651
+114%
27 104
-45%
Investing Cash Flow
Capital Expenditures
(282)
(299)
(335)
(315)
(362)
(330)
(364)
(363)
(401)
(393)
(408)
(459)
(437)
(435)
(385)
(327)
(269)
(289)
(308)
(322)
(461)
(462)
(431)
(401)
(241)
(212)
(206)
(260)
(374)
(400)
(439)
(389)
(413)
(427)
(451)
(541)
(560)
(560)
(560)
(514)
(608)
Other Items
(144)
(143)
1 253
(185)
71
71
314
1 569
(19 390)
(22 530)
(23 059)
(17 768)
10 207
16 420
11 901
1 891
(7 363)
(8 936)
(9 510)
(9 745)
(17 807)
(13 507)
(11 154)
(13 854)
(1 558)
(6 566)
(1 923)
9 437
2 895
11 880
3 026
(464)
14 226
1 988
(4 010)
1 801
(18 570)
(13 348)
(2 953)
(10 053)
(23 487)
Cash from Investing Activities
(426)
N/A
(442)
-4%
920
N/A
(500)
N/A
(291)
+42%
(259)
+11%
(51)
+80%
1 206
N/A
(19 791)
N/A
(22 924)
-16%
(23 467)
-2%
(18 227)
+22%
9 770
N/A
15 985
+64%
11 516
-28%
1 564
-86%
(7 632)
N/A
(9 224)
-21%
(9 817)
-6%
(10 067)
-3%
(18 268)
-81%
(13 970)
+24%
(11 586)
+17%
(14 255)
-23%
(1 799)
+87%
(6 777)
-277%
(2 129)
+69%
9 178
N/A
2 521
-73%
11 481
+355%
2 587
-77%
(854)
N/A
13 813
N/A
1 560
-89%
(4 460)
N/A
1 260
N/A
(19 130)
N/A
(13 908)
+27%
(3 513)
+75%
(10 567)
-201%
(24 095)
-128%
Financing Cash Flow
Net Issuance of Debt
16 620
4 740
977
(3 225)
8 119
39 422
82 465
69 012
56 739
7 601
(38 402)
(22 434)
(8 730)
(2 310)
(4 881)
13 464
26 834
30 143
39 307
11 305
(13 616)
(10 033)
(9 430)
14 765
12 434
18 829
21 253
30 942
29 551
43 235
63 515
59 145
45 194
25 908
(13 440)
(20 172)
(9 756)
(31 459)
(7 408)
(19 603)
15 888
Cash Paid for Dividends
(913)
(1 469)
(1 558)
(945)
(1 825)
(1 901)
(3 488)
(3 664)
(5 763)
(7 361)
(8 572)
(9 256)
(6 609)
(6 348)
(4 722)
(5 176)
(5 149)
(4 860)
(4 966)
(6 726)
(7 455)
(7 678)
(7 944)
(7 126)
(7 010)
(6 741)
(6 831)
(5 067)
(7 719)
(7 769)
(7 801)
(12 183)
(9 462)
(9 899)
(10 219)
(11 309)
(11 232)
(11 574)
(11 178)
(8 450)
(8 174)
Other
(5)
0
11 115
11 105
11 102
11 110
8
(16)
(23)
0
0
0
9 057
18 057
24 062
24 062
14 975
5 974
(48)
(58)
(12)
(141)
(37)
(27)
(664)
87
0
14 824
15 488
14 818
14 818
(13)
(13)
(4 707)
(8)
0
(26)
0
0
0
(12)
Cash from Financing Activities
15 702
N/A
3 287
-79%
10 534
+220%
6 935
-34%
17 396
+151%
48 632
+180%
78 985
+62%
65 331
-17%
50 954
-22%
209
-100%
(47 003)
N/A
(31 695)
+33%
(6 282)
+80%
9 399
N/A
14 457
+54%
32 349
+124%
36 660
+13%
31 258
-15%
34 293
+10%
4 521
-87%
(21 083)
N/A
(17 854)
+15%
(17 411)
+2%
7 612
N/A
4 760
-37%
12 174
+156%
14 421
+18%
40 699
+182%
37 320
-8%
50 285
+35%
70 534
+40%
46 949
-33%
35 718
-24%
11 302
-68%
(23 666)
N/A
(31 481)
-33%
(21 014)
+33%
(38 348)
-82%
(18 600)
+51%
(28 067)
-51%
7 701
N/A
Change in Cash
Effect of Foreign Exchange Rates
(135)
(80)
(18)
28
15
3
(26)
303
426
363
564
318
732
690
325
(13)
(671)
(945)
(312)
332
431
588
370
195
219
610
394
(229)
(682)
(889)
(1 024)
(518)
(294)
(366)
264
725
1 187
1 012
1 345
606
276
Net Change in Cash
(3 277)
N/A
(2 908)
+11%
1 694
N/A
7 805
+361%
36 729
+371%
48 564
+32%
113 768
+134%
81 635
-28%
32 787
-60%
8 289
-75%
(68 115)
N/A
(47 711)
+30%
(19 724)
+59%
(16 530)
+16%
(11 193)
+32%
(10 491)
+6%
(14 197)
-35%
(850)
+94%
(2 436)
-187%
(2 200)
+10%
(4 754)
-116%
10 413
N/A
10 315
-1%
10 570
+2%
13 169
+25%
9 490
-28%
9 033
-5%
18 975
+110%
29 354
+55%
13 538
-54%
24 326
+80%
24 278
0%
8 045
-67%
13 712
+70%
19 122
+39%
(4 360)
N/A
23 547
N/A
14 733
-37%
2 395
-84%
11 624
+385%
10 986
-5%
Free Cash Flow
Free Cash Flow
(18 700)
N/A
(5 972)
+68%
(10 077)
-69%
1 027
N/A
19 247
+1 774%
(142)
N/A
34 496
N/A
14 432
-58%
797
-94%
30 248
+3 695%
1 383
-95%
1 434
+4%
(24 381)
N/A
(43 039)
-77%
(37 876)
+12%
(44 718)
-18%
(42 823)
+4%
(22 228)
+48%
(26 908)
-21%
2 692
N/A
33 705
+1 152%
41 187
+22%
38 511
-6%
16 617
-57%
9 748
-41%
3 271
-66%
(3 859)
N/A
(30 933)
-702%
(10 179)
+67%
(47 739)
-369%
(48 210)
-1%
(21 688)
+55%
(41 606)
-92%
789
N/A
46 534
+5 797%
24 594
-47%
61 944
+152%
65 416
+6%
22 604
-65%
49 138
+117%
26 495
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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