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Nanjing Securities Co., Ltd. (601990.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.82-0.01 (-0.13%)
As of 11:25AM CST. Market open.
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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
722,966
677,015
645,672
977,274
809,594
-
Depreciation & amortisation
-
122,813
119,202
123,459
86,916
-
Change in working capital
-
1,466,881
-54,347
900,219
-5,295,928
-
Other working capital
-816,537
-2,733,099
1,134,998
-2,714,119
-4,717,257
-
Other non-cash items
-
453,236
457,100
468,795
426,511
-
Net cash provided by operating activities
-707,623
-2,619,756
1,208,871
-2,633,911
-4,630,318
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,914
-113,342
-73,873
-80,208
-86,939
-
Purchases of investments
-
-
-120,000
-
-140,000
-80,000
Sales/maturities of investments
31,954
34,636
40,769
12,513
-
9,233
Other investing activities
-
-
-
-
-
133.6952
Net cash used for investing activities
-76,045
-77,985
-152,237
-67,416
-223,884
-
Net change in cash
1,148,708
-1,225,522
368,566
393,770
2,144,908
-
Cash at beginning of period
13,684,206
14,600,284
14,231,718
13,837,948
11,693,040
-
Cash at end of period
14,831,768
13,374,762
14,600,284
14,231,718
13,837,948
-
Free cash flow
Operating cash flow
-707,623
-2,619,756
1,208,871
-2,633,911
-4,630,318
-
Capital expenditure
-108,914
-113,342
-73,873
-80,208
-86,939
-
Free cash flow
-816,537
-2,733,099
1,134,998
-2,714,119
-4,717,257
-