China Securities Co Ltd
SSE:601066
China Securities Co Ltd
SSE:601066
Price:
21.86
CNY
0.51%
Market Closed
Market Cap:
¥169.6B
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Cash Flow Statement
Cash Flow Statement
China Securities Co Ltd
China Securities Co Ltd
Currency: CNY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 646)
|
(1 536)
|
(1 765)
|
(1 827)
|
(1 873)
|
(2 390)
|
(2 483)
|
(3 136)
|
(3 704)
|
(4 215)
|
(4 589)
|
(4 342)
|
(4 025)
|
(4 545)
|
(4 123)
|
(4 079)
|
(4 031)
|
(3 271)
|
(3 665)
|
(3 260)
|
(3 297)
|
(3 381)
|
(2 386)
|
(2 357)
|
(2 277)
|
(2 173)
|
(2 835)
|
(3 346)
|
|
| Change in Working Capital |
5 982
|
(1 613)
|
2 242
|
1 620
|
10 468
|
(1 294)
|
(14 937)
|
(31 493)
|
(49 536)
|
(23 929)
|
(35 321)
|
(29 815)
|
(36 245)
|
(43 566)
|
(20 188)
|
(11 475)
|
(9 594)
|
14 818
|
12 523
|
5 943
|
(48 823)
|
(54 030)
|
(39 768)
|
(53 339)
|
(4 126)
|
(5 199)
|
(739)
|
(5 723)
|
|
| Cash from Operating Activities |
4 503
N/A
|
10 225
+127%
|
14 220
+39%
|
10 230
-28%
|
36 691
+259%
|
(1 574)
N/A
|
9 153
N/A
|
3 463
-62%
|
(20 756)
N/A
|
22 057
N/A
|
1 753
-92%
|
17 207
+882%
|
11 119
-35%
|
478
-96%
|
28 191
+5 797%
|
16 973
-40%
|
39 990
+136%
|
16 244
-59%
|
15 078
-7%
|
9 822
-35%
|
(20 057)
N/A
|
(10 067)
+50%
|
(27 076)
-169%
|
2 466
N/A
|
29 500
+1 096%
|
49 852
+69%
|
91 652
+84%
|
69 282
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(142)
|
(167)
|
(208)
|
(290)
|
(286)
|
(271)
|
(291)
|
(433)
|
(459)
|
(515)
|
(569)
|
(620)
|
(625)
|
(596)
|
(615)
|
(547)
|
(563)
|
(572)
|
(544)
|
(1 078)
|
(1 065)
|
(1 075)
|
(1 044)
|
(539)
|
(527)
|
(537)
|
(522)
|
|
| Other Items |
21
|
(947)
|
552
|
(510)
|
(2 653)
|
1 989
|
(2 468)
|
(8 966)
|
(10 979)
|
(11 319)
|
(3 820)
|
1 055
|
2 417
|
(1 668)
|
(8 620)
|
(12 111)
|
(20 695)
|
(21 177)
|
(19 593)
|
(10 356)
|
(1 577)
|
4 503
|
6 252
|
2 531
|
(12 783)
|
(39 070)
|
(49 459)
|
(55 827)
|
|
| Cash from Investing Activities |
(152)
N/A
|
(1 089)
-616%
|
385
N/A
|
(719)
N/A
|
(2 943)
-309%
|
1 703
N/A
|
(2 740)
N/A
|
(9 256)
-238%
|
(11 412)
-23%
|
(11 778)
-3%
|
(4 334)
+63%
|
485
N/A
|
1 797
+270%
|
(2 294)
N/A
|
(9 216)
-302%
|
(12 725)
-38%
|
(21 242)
-67%
|
(21 740)
-2%
|
(20 165)
+7%
|
(10 900)
+46%
|
(2 654)
+76%
|
3 439
N/A
|
5 177
+51%
|
1 487
-71%
|
(13 322)
N/A
|
(39 596)
-197%
|
(49 996)
-26%
|
(56 349)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 204)
|
1 631
|
7 071
|
10 459
|
15 314
|
18 588
|
8 335
|
36 951
|
33 222
|
20 876
|
26 115
|
18 832
|
14 825
|
13 139
|
1 631
|
(7 355)
|
(1 496)
|
15 356
|
24 632
|
13 870
|
18 781
|
5 704
|
6 079
|
10 960
|
26 367
|
37 220
|
23 701
|
43 491
|
|
| Cash Paid for Dividends |
(4 739)
|
(5 633)
|
(4 800)
|
(6 152)
|
(4 654)
|
(4 682)
|
(6 390)
|
(5 612)
|
(5 854)
|
(6 014)
|
(4 287)
|
(6 793)
|
(6 467)
|
(6 508)
|
(6 421)
|
(3 273)
|
(3 845)
|
(4 006)
|
(3 880)
|
(3 919)
|
(4 062)
|
(3 706)
|
(3 670)
|
(3 723)
|
(4 280)
|
(4 316)
|
(5 171)
|
(6 647)
|
|
| Other |
2 100
|
2 963
|
(221)
|
4 648
|
4 621
|
4 487
|
4 555
|
(443)
|
3 457
|
3 381
|
8 240
|
8 189
|
4 154
|
8 486
|
6 697
|
5 398
|
5 476
|
805
|
(2 662)
|
(3 783)
|
(3 880)
|
654
|
604
|
(1 671)
|
539
|
(7 035)
|
(3 143)
|
5 549
|
|
| Cash from Financing Activities |
(4 843)
N/A
|
(1 038)
+79%
|
2 052
N/A
|
8 955
+336%
|
15 282
+71%
|
18 394
+20%
|
6 500
-65%
|
30 897
+375%
|
30 825
0%
|
18 242
-41%
|
30 068
+65%
|
20 228
-33%
|
12 512
-38%
|
15 118
+21%
|
1 907
-87%
|
(5 230)
N/A
|
135
N/A
|
12 155
+8 917%
|
18 090
+49%
|
6 169
-66%
|
10 840
+76%
|
2 652
-76%
|
3 013
+14%
|
5 566
+85%
|
22 625
+306%
|
25 869
+14%
|
15 387
-41%
|
42 394
+176%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
92
|
103
|
85
|
95
|
64
|
198
|
90
|
(85)
|
(275)
|
(343)
|
(352)
|
(310)
|
(184)
|
(89)
|
26
|
124
|
154
|
(351)
|
(277)
|
(480)
|
(551)
|
119
|
(518)
|
(809)
|
(685)
|
(908)
|
(571)
|
(191)
|
|
| Net Change in Cash |
(400)
N/A
|
8 201
N/A
|
16 742
+104%
|
18 561
+11%
|
49 094
+165%
|
18 721
-62%
|
13 003
-31%
|
25 019
+92%
|
(1 618)
N/A
|
28 178
N/A
|
27 135
-4%
|
37 610
+39%
|
25 244
-33%
|
13 213
-48%
|
20 908
+58%
|
(858)
N/A
|
19 036
N/A
|
6 308
-67%
|
12 726
+102%
|
4 611
-64%
|
(12 423)
N/A
|
(3 858)
+69%
|
(19 404)
-403%
|
8 711
N/A
|
38 118
+338%
|
35 217
-8%
|
56 472
+60%
|
55 136
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
4 330
N/A
|
10 083
+133%
|
14 053
+39%
|
10 022
-29%
|
36 401
+263%
|
(1 860)
N/A
|
8 882
N/A
|
3 172
-64%
|
(21 189)
N/A
|
21 598
N/A
|
1 238
-94%
|
16 638
+1 244%
|
10 499
-37%
|
(147)
N/A
|
27 594
N/A
|
16 359
-41%
|
39 443
+141%
|
15 681
-60%
|
14 506
-7%
|
9 278
-36%
|
(21 135)
N/A
|
(11 132)
+47%
|
(28 152)
-153%
|
1 423
N/A
|
28 962
+1 936%
|
49 326
+70%
|
91 115
+85%
|
68 760
-25%
|
|
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