N
Nanjing Securities Co Ltd
SSE:601990
Nanjing Securities Co Ltd
SSE:601990
Price:
7.3
CNY
0.41%
Market Closed
Market Cap:
¥26.9B
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Nanjing Securities Co Ltd
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Cash Flow Statement
Cash Flow Statement
Nanjing Securities Co Ltd
Nanjing 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 |
(200)
|
(155)
|
(186)
|
(210)
|
(338)
|
(379)
|
(417)
|
(426)
|
(405)
|
(389)
|
(304)
|
(382)
|
(426)
|
(430)
|
(451)
|
(350)
|
(296)
|
(280)
|
(318)
|
(325)
|
(316)
|
(296)
|
(292)
|
(247)
|
(299)
|
(432)
|
(444)
|
(524)
|
|
| Change in Working Capital |
5 164
|
4 536
|
3 989
|
9 023
|
5 037
|
4 360
|
3 261
|
(1 053)
|
(1 853)
|
411
|
3 302
|
2 681
|
(172)
|
2 004
|
438
|
(1 915)
|
(443)
|
(4 358)
|
(5 609)
|
(1 014)
|
(2 718)
|
2 217
|
(6 407)
|
(6 024)
|
(2 306)
|
(12 938)
|
(2 769)
|
(8 160)
|
|
| Cash from Operating Activities |
569
N/A
|
2 675
+371%
|
1 843
-31%
|
418
-77%
|
973
+133%
|
(3 964)
N/A
|
(2 466)
+38%
|
(3 329)
-35%
|
(4 630)
-39%
|
(3 216)
+31%
|
(3 836)
-19%
|
(3 944)
-3%
|
(2 634)
+33%
|
33
N/A
|
796
+2 341%
|
248
-69%
|
1 209
+387%
|
(1 903)
N/A
|
(3 089)
-62%
|
(1 389)
+55%
|
(2 620)
-89%
|
(708)
+73%
|
472
N/A
|
6 604
+1 298%
|
2 991
-55%
|
(840)
N/A
|
1 016
N/A
|
(6 344)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(134)
|
(155)
|
(182)
|
(120)
|
(120)
|
(120)
|
(102)
|
(87)
|
(99)
|
(78)
|
(82)
|
(80)
|
(70)
|
(80)
|
(76)
|
(74)
|
(84)
|
(94)
|
(104)
|
(113)
|
(109)
|
(112)
|
(115)
|
(129)
|
(124)
|
(103)
|
(84)
|
|
| Other Items |
(149)
|
(169)
|
(50)
|
(51)
|
(71)
|
0
|
(60)
|
(60)
|
(137)
|
(137)
|
(97)
|
(84)
|
13
|
13
|
(7)
|
(112)
|
(78)
|
(69)
|
(33)
|
62
|
35
|
33
|
32
|
55
|
62
|
72
|
55
|
49
|
|
| Cash from Investing Activities |
(308)
N/A
|
(303)
+2%
|
(205)
+32%
|
(232)
-13%
|
(190)
+18%
|
(171)
+10%
|
(181)
-6%
|
(161)
+11%
|
(224)
-39%
|
(236)
-5%
|
(174)
+26%
|
(167)
+4%
|
(67)
+60%
|
(58)
+15%
|
(87)
-51%
|
(188)
-116%
|
(152)
+19%
|
(153)
-1%
|
(127)
+17%
|
(42)
+67%
|
(78)
-85%
|
(76)
+2%
|
(80)
-5%
|
(60)
+25%
|
(67)
-11%
|
(52)
+22%
|
(48)
+9%
|
(35)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 078)
|
207
|
2 069
|
2 928
|
3 542
|
5 883
|
4 444
|
5 522
|
3 336
|
(671)
|
(229)
|
2 472
|
3 767
|
1 775
|
2 070
|
(535)
|
213
|
2 808
|
3 511
|
2 146
|
2 273
|
2 754
|
163
|
(681)
|
3 366
|
5 814
|
6 203
|
11 436
|
|
| Cash Paid for Dividends |
(194)
|
(197)
|
(139)
|
(295)
|
(447)
|
(499)
|
(515)
|
(634)
|
(593)
|
(645)
|
(659)
|
(920)
|
(862)
|
(825)
|
(853)
|
(861)
|
(843)
|
(791)
|
(825)
|
(790)
|
(749)
|
(790)
|
(833)
|
(731)
|
(894)
|
(952)
|
(859)
|
(1 066)
|
|
| Other |
714
|
0
|
0
|
(16)
|
(27)
|
0
|
(37)
|
(10)
|
4 258
|
0
|
4 481
|
4 464
|
191
|
182
|
(44)
|
(37)
|
(61)
|
(64)
|
(63)
|
(58)
|
(52)
|
(33)
|
(54)
|
(58)
|
(73)
|
(99)
|
(84)
|
(91)
|
|
| Cash from Financing Activities |
(557)
N/A
|
692
N/A
|
1 940
+180%
|
2 617
+35%
|
3 069
+17%
|
5 357
+75%
|
3 892
-27%
|
4 877
+25%
|
7 001
+44%
|
2 942
-58%
|
3 593
+22%
|
6 016
+67%
|
3 096
-49%
|
1 132
-63%
|
1 173
+4%
|
(1 433)
N/A
|
(691)
+52%
|
1 953
N/A
|
2 623
+34%
|
1 299
-50%
|
1 472
+13%
|
1 931
+31%
|
(724)
N/A
|
(1 470)
-103%
|
2 399
N/A
|
4 762
+99%
|
5 260
+10%
|
10 279
+95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(295)
N/A
|
3 066
N/A
|
3 580
+17%
|
2 804
-22%
|
3 852
+37%
|
1 225
-68%
|
1 246
+2%
|
1 386
+11%
|
2 145
+55%
|
(513)
N/A
|
(420)
+18%
|
1 904
N/A
|
394
-79%
|
1 106
+181%
|
1 884
+70%
|
(1 370)
N/A
|
369
N/A
|
(100)
N/A
|
(591)
-491%
|
(132)
+78%
|
(1 226)
-826%
|
1 149
N/A
|
(332)
N/A
|
5 072
N/A
|
5 324
+5%
|
3 871
-27%
|
6 228
+61%
|
3 900
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
410
N/A
|
2 541
+520%
|
1 688
-34%
|
236
-86%
|
853
+261%
|
(4 084)
N/A
|
(2 587)
+37%
|
(3 431)
-33%
|
(4 717)
-37%
|
(3 315)
+30%
|
(3 914)
-18%
|
(4 026)
-3%
|
(2 714)
+33%
|
(38)
+99%
|
716
N/A
|
172
-76%
|
1 135
+558%
|
(1 987)
N/A
|
(3 183)
-60%
|
(1 493)
+53%
|
(2 733)
-83%
|
(817)
+70%
|
360
N/A
|
6 488
+1 700%
|
2 863
-56%
|
(964)
N/A
|
913
N/A
|
(6 428)
N/A
|
|
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