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China Merchants Securities Co., Ltd. (600999.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.26+0.05 (+0.35%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,661,321
8,763,959
8,070,243
11,645,065
9,491,639
-
Depreciation & amortisation
-
580,740
538,746
522,752
480,914
-
Change in working capital
-
17,974,978
47,272,257
-55,403,036
-19,648,922
-
Other working capital
8,403,651
26,495,482
61,943,593
-41,605,813
-10,179,058
-
Other non-cash items
-
5,314,174
6,116,093
6,045,964
4,237,527
-
Net cash provided by operating activities
9,021,739
27,103,726
62,503,842
-41,193,054
-9,805,344
-
Cash flows from investing activities
Investments in property, plant and equipment
-618,088
-608,244
-560,250
-412,759
-373,714
-
Purchases of investments
-16,227,469
-25,844,794
-20,672,275
-
-
-3,982,080
Sales/maturities of investments
250,076
2,353,532
2,101,100
14,224,695
2,893,688
-
Other investing activities
578.1858
509.3989
1,630
1,471
1,011
-
Net cash used for investing activities
-37,238,562
-24,094,855
-19,129,795
13,813,406
2,520,985
-
Net change in cash
-20,808,667
10,986,357
23,546,838
8,044,574
29,354,056
-
Cash at beginning of period
136,549,714
135,284,783
111,737,945
103,693,370
74,339,315
-
Cash at end of period
115,199,959
146,271,140
135,284,783
111,737,945
103,693,370
-
Free cash flow
Operating cash flow
9,021,739
27,103,726
62,503,842
-41,193,054
-9,805,344
-
Capital expenditure
-618,088
-608,244
-560,250
-412,759
-373,714
-
Free cash flow
8,403,651
26,495,482
61,943,593
-41,605,813
-10,179,058
-