Southwest Securities Co., Ltd.
SSE:600369.SS
4.49 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 699.394 | 598.511 | 305.729 | 1,025.468 | 1,057.794 | 964.503 | 215.226 | 690.882 | 912.701 | 3,545.06 | 1,346.797 | 636.428 | 342.407 | 262.675 | 805.283 | 1,007.163 | 142.063 | -75.522 | -125.808 | -1.91 | -111.25 | -75.24 | 20.045 | 15.772 | 24.797 | 30.296 |
| Afschrijvingen & Amortisatie
| 210.332 | 195.333 | 195.971 | 138.523 | 65.279 | 77.987 | 95.304 | 105.972 | 91.237 | 66.223 | 46.827 | 50.149 | 50.585 | 52.901 | 45.001 | 37.302 | 33.676 | 8.04 | 11.389 | 18.159 | 14.777 | 13.217 | 10.007 | 10.096 | 13.51 | 12.486 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -246.125 | -179.326 | 79.763 | 125.447 | -28.946 | -120.243 | 3.649 | 27.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,092.679 | -126.149 | 2,462.554 | -1,805.485 | 4,040.08 | 1,049.63 | 6,254.977 | -3,983.266 | -6,757.272 | 1,265.472 | 5,978.943 | -1,436.465 | -67.705 | -4,147.58 | -5,325.913 | 4,027.97 | -2,735.732 | 2.294 | 29.011 | -27.089 | -14.567 | -42.65 | -18.679 | -142.75 | 27.943 | 36.813 |
| Vorderingen
| -2,956.997 | -302.546 | 2,589.883 | -2,663.128 | -1,687.84 | -1,821.552 | 770.872 | -577.009 | 1,804.67 | 4,179.411 | -14,225.794 | -2,218.455 | 677.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.892 | -1.541 | -1.024 | 3.263 | 13.441 | -5.352 | -15.606 | -1.737 | -5.655 | 4.444 |
| Crediteuren
| 0 | 298.626 | 118.797 | 5,179.18 | 5,648.158 | 1,718.368 | 5,513.052 | -3,286.014 | -8,565.591 | -2,941.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13,049.676 | -122.228 | -246.125 | -4,321.537 | 79.763 | 1,152.814 | 0 | 0 | 0 | 0 | 0 | 63.798 | 0 | 0 | 0 | 0 | -2,740.624 | 3.834 | 30.034 | -30.352 | -28.008 | -37.298 | -3.073 | -141.013 | 33.598 | 32.369 |
| Overige Niet-Contante Posten
| -606.584 | -2,229.848 | 5.16 | 484.301 | -8,971.34 | -627.918 | -4,216.665 | -974.825 | -4,862.361 | -2,419.3 | -1,797.261 | -218.587 | -718.726 | 329.068 | -260.098 | -540.779 | -309.545 | 52.366 | 53.765 | -43.159 | 72.165 | 60.334 | 0.162 | 6.57 | 10.946 | 13.077 |
| Kasstroom uit Operationele Activiteiten
| 10,395.821 | -1,562.153 | 2,969.415 | -157.192 | -3,808.187 | 1,464.202 | 2,348.842 | -4,161.237 | -10,615.696 | 2,457.456 | 5,575.306 | -968.475 | -393.438 | -3,502.935 | -4,735.727 | 4,531.656 | -2,869.539 | -12.822 | -31.644 | -54 | -38.875 | -44.338 | 11.535 | -110.311 | 77.196 | 92.673 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.377 | -134.136 | -93.646 | -196.527 | -271.778 | -249.41 | -100.455 | -151.117 | -235.138 | -274.003 | -192.054 | -61.577 | -43.709 | -42.701 | -133.86 | -202.272 | -33.719 | -2.432 | -4.229 | -9.96 | -40.21 | -304.743 | -23.889 | -50.541 | -27.688 | -77.303 |
| Netto Overnames
| 0 | 1.552 | 1.572 | 4.277 | 2.393 | 6.203 | 0 | -0 | -0 | -261.647 | -0 | 75.658 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.144 | 0.542 | 0.085 | 0 | 0 |
| Aankoop van Beleggingen
| -242.299 | -970.105 | -1,566.53 | -4.277 | -6.022 | -683.759 | -726.709 | -41.128 | -1,332.841 | -2,693.017 | -3,183.151 | -2,778.663 | -1,447.538 | 0 | -1,409.349 | -700 | -471.373 | 0 | 0 | 0 | -1 | -84.03 | -221.857 | -338.7 | -0.6 | -3.075 |
| Verkoop/verval van Beleggingen
| 3,093.84 | 467.847 | 628.094 | 3,361.292 | 2,847.615 | 3,759.328 | 1,920.92 | 4,518.45 | 1,201.332 | 832.824 | 380.408 | 381.322 | 913.293 | 319.219 | 1,046.704 | 955.087 | 77.158 | 410.145 | 1.449 | 1.936 | 54.001 | 169.218 | 93.899 | 84.613 | 0.047 | 6.039 |
| Overige Investeringsactiviteiten
| 34.575 | 0 | 0 | 4.277 | 0 | -0 | -30.163 | 4.249 | 3.041 | 0.597 | -2.36 | 66.071 | -0.222 | 8.986 | -0.09 | 21.806 | 0 | -410.145 | 9.336 | 197.396 | 2.187 | 2.561 | 1.427 | 0.079 | 0.113 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2,766.739 | -634.843 | -1,030.51 | 3,169.041 | 2,572.208 | 2,832.361 | 1,063.593 | 4,330.453 | -363.606 | -2,395.245 | -2,997.158 | -2,317.189 | -578.176 | 285.504 | -496.595 | 74.621 | -427.934 | -2.432 | 6.555 | 189.372 | 14.978 | -211.851 | -149.879 | -304.464 | -28.128 | -74.339 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -7,558.267 | 2,896.441 | -1,015.53 | -2,409.65 | 2,304.811 | 776.48 | -1,849.666 | -3,497.1 | 6,068.4 | 11,008.349 | -338.78 | 3,400 | 0 | 0 | 0 | -0.856 | -7.156 | -5.739 | 0 | 0 | -105.591 | 90 | 172 | 207.137 | 18.586 | 18.964 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -901.127 | -722.269 | -531.609 | -664.511 | -451.609 | -169.353 | -1,074.662 | -1,306.741 | -1,638.823 | -1,113.218 | -415.414 | -232.255 | -93.546 | -1,165.571 | 0 | 0 | -0.215 | -0.285 | -0.131 | -2.62 | -22.561 | -31.563 | -20.723 | -28.359 | -32.718 | -30.54 |
| Overige Financieringsactiviteiten
| 68.817 | -115.831 | -23.76 | -155.451 | 4,603.857 | -1,544.395 | -2,669.433 | -1,089.378 | 1,836.147 | 2,772.516 | 5,583.027 | -0 | 0 | 0 | 5,944.261 | 0 | 0 | -0 | 6.532 | 7.231 | 17.39 | 39.662 | 23.611 | 12.017 | 415.008 | 2 |
| Kasstroom uit Financieringsactiviteiten
| -8,390.577 | 2,058.342 | -2,282.779 | -4,022.731 | 5,567.631 | -1,763.5 | -5,593.762 | -5,893.218 | 6,265.724 | 12,667.647 | 4,828.833 | 3,167.745 | -93.546 | -1,165.571 | 5,944.261 | -0.856 | -7.371 | 0.325 | 6.401 | 4.61 | -110.762 | 98.098 | 174.888 | 190.796 | 400.876 | -9.577 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.188 | 7.447 | 28.938 | -7.52 | -36.482 | 17.13 | 23.898 | -52.839 | 54.84 | 1.611 | -3.102 | -1.295 | 0.396 | -2.015 | -1.172 | -0.021 | -8.576 | -12.569 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 4,776.171 | 351.34 | -314.935 | -1,018.401 | 4,295.17 | 2,550.194 | -2,157.429 | -5,776.841 | -4,658.737 | 12,731.469 | 7,403.879 | -119.215 | -1,064.764 | -4,385.017 | 710.767 | 4,605.4 | -3,313.42 | -14.93 | -18.688 | 139.982 | -134.659 | -158.091 | 36.544 | -223.979 | 449.944 | 8.757 |
| Kaspositie aan het Einde van de Periode
| 24,425.334 | 19,649.163 | 19,297.823 | 19,612.758 | 20,631.16 | 16,335.99 | 13,785.796 | 15,943.225 | 21,720.066 | 26,378.804 | 13,647.334 | 6,243.455 | 6,362.671 | 7,427.435 | 11,812.452 | 11,101.685 | 6,496.285 | 114.033 | 128.963 | 147.651 | 7.669 | 142.327 | 300.418 | 263.874 | 487.853 | 37.909 |