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Caitong Securities Co.,Ltd. (601108.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.01+0.13 (+1.89%)
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
2,214,050
2,252,015
1,517,201
2,566,175
2,291,597
-
Depreciation & amortisation
-
338,207
345,555
347,643
146,048
-
Change in working capital
-
-8,918,421
-7,718,867
-1,151,771
-6,633,314
-
Other working capital
-6,614,262
-7,635,682
-5,175,430
2,736,435
-4,451,907
-
Other non-cash items
-
1,113,908
1,071,930
1,260,764
1,002,918
-
Net cash provided by operating activities
-5,093,361
-7,460,263
-5,030,557
2,931,209
-4,188,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,520,901
-175,419
-144,873
-194,773
-263,264
-
Purchases of investments
-326,612
-370,193
-55,159
-38,220
-520,906
-
Sales/maturities of investments
395,654
403,612
268,629
141,723
150,768
-
Other investing activities
-
-
-
-
-262,029
-243,308
Net cash used for investing activities
-1,451,065
-141,126
70,086
-90,781
-632,168
-
Net change in cash
1,117,786
-2,278,804
-2,376,070
3,891,127
8,832,452
-
Cash at beginning of period
24,772,062
25,316,745
27,692,815
23,801,688
14,969,236
-
Cash at end of period
25,889,457
23,037,941
25,316,745
27,692,815
23,801,688
-
Free cash flow
Operating cash flow
-5,093,361
-7,460,263
-5,030,557
2,931,209
-4,188,642
-
Capital expenditure
-1,520,901
-175,419
-144,873
-194,773
-263,264
-
Free cash flow
-6,614,262
-7,635,682
-5,175,430
2,736,435
-4,451,907
-