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Soochow Securities Co., Ltd. (601555.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.04-0.02 (-0.33%)
As of 11:29AM CST. Market open.
Show:
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
1,874,850
2,002,031
1,735,237
2,391,779
1,707,246
-
Depreciation & amortisation
-
269,768
246,507
212,654
112,852
-
Change in working capital
-
-10,804,134
21,356,883
6,358,197
-3,415,916
-
Other working capital
5,636,413
-10,307,463
22,965,929
9,396,070
-1,529,428
-
Other non-cash items
-
15,919
14,567
1,040,866
1,082,950
-
Net cash provided by operating activities
6,601,054
-9,603,305
23,143,136
9,627,919
-431,156
-
Cash flows from investing activities
Investments in property, plant and equipment
-964,641
-704,158
-177,208
-231,848
-1,098,272
-
Acquisitions, net
-
-
-
-
-
-0.5293
Purchases of investments
-46,383,212
-40,337,522
-67,244,827
-5,321,268
-3,443,349
-
Sales/maturities of investments
43,747,255
46,695,346
36,030,872
7,973,532
3,864,359
-
Other investing activities
-
-
-
-
65,379
-
Net cash used for investing activities
-3,592,340
5,659,504
-31,388,416
2,423,743
-441,215
-
Net change in cash
-1,236,305
-2,678,948
-7,790,040
14,709,226
5,941,577
-
Cash at beginning of period
34,557,173
34,166,232
41,956,271
27,247,046
21,305,469
-
Cash at end of period
33,269,349
31,487,283
34,166,232
41,956,271
27,247,046
-
Free cash flow
Operating cash flow
6,601,054
-9,603,305
23,143,136
9,627,919
-431,156
-
Capital expenditure
-964,641
-704,158
-177,208
-231,848
-1,098,272
-
Free cash flow
5,636,413
-10,307,463
22,965,929
9,396,070
-1,529,428
-