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

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600999.SS
Financiële Gegevens

17.76 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,389.971	8,191.719	8,079.206	11,657.808	9,503.867	7,313.283	4,446.261	5,804.709	5,417.082	10,928.254	3,884.52	2,235.033	1,645.998	2,008.294	3,228.861	3,925.426	2,110.348	5,062.422	1,251.798	52.848	42.787
Afschrijvingen & Amortisatie Numbers are in millions	690.777	766.246	538.746	522.752	480.914	439.668	144.605	128.316	93.987	87.799	80.824	78.422	89.714	89.673	85.35	86.503	73.462	51.632	56.138	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-155.698	-5.165	-606.566	301.533	-18.528	212.935	-551.242	-348.579	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	45,320.866	17,747.952	47,270.181	-55,403.036	-19,648.922	3,356.474	26,767.708	-49,544.608	-32,886.566	-33,190.926	15,446.39	-21,348.907	-4,703.926	-27,739.445	-3,624.907	18,610.373	-39,396.392	55,046.805	9,162.264	0	0
Vorderingen Numbers are in millions	25,402.421	-39,599.109	27,045.303	-97,811.089	-85,645.19	-54,466.142	-4,576.149	-46,894.97	18,572.01	-60,530.93	-71,305.555	-10,435.606	-7,811.946	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	57,347.061	20,380.576	42,413.218	66,602.834	57,521.082	31,362.385	-2,862.573	-50,907.334	27,688.583	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19,918.445	0	-155.698	-5.165	-606.566	301.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,675.366	397.808	6,615.709	2,029.423	-141.202	-1,120.871	2,807.133	1,057.489	3,431.054	3,867.246	197.205	606.617	-209.177	75.677	-470.074	-504.523	788.283	-1,790.894	-296.168	1,621.227	-1,635.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	54,726.249	27,103.726	62,503.842	-41,193.054	-9,805.344	9,988.553	34,165.708	-42,554.095	-23,944.443	-18,307.627	19,608.94	-18,428.835	-3,177.391	-25,565.802	-780.77	22,117.78	-36,424.299	58,369.965	10,174.032	1,674.075	-1,592.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-763.707	-608.244	-560.25	-412.759	-373.714	-241.338	-461.339	-268.917	-436.808	-401.38	-362.082	-282.219	-164.788	-197.852	-148.48	-123.22	-573.8	-268.34	-138.698	-23.889	-18.345
Netto Overnames Numbers are in millions	0	0	1.63	1.471	1.011	-0	0	0	0.319	20,556.946	0	0	0	-0	0	2,340.23	-4,136.623	13.772	0	-0	-0
Aankoop van Beleggingen Numbers are in millions	-17,047.847	-25,844.794	-20,672.275	-1.471	-1.011	-3,982.08	-19,708.161	-8,295.455	-945.405	-20,556.946	0	-318.414	-189.613	-421.467	-192.445	-900	4.126	0	0	-45,770	-24
Verkoop/verval van Beleggingen Numbers are in millions	3,544.409	2,353.532	2,101.1	14,224.695	2,893.688	2,422.525	1,900.175	931.156	11,151.701	115.075	70.13	179.289	149.528	345.404	458.661	603.031	630.868	642.732	164.334	45,814.306	58.013
Overige Investeringsactiviteiten Numbers are in millions	6.493	-2,345.785	0	1.471	1.011	1.793	1.297	1.513	0.319	0.704	0.743	0.529	0.681	0.324	0.251	125.799	-119.44	13.515	47.608	0	7.382
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,260.651	-26,445.291	-19,129.795	13,813.406	2,520.985	-1,799.098	-18,268.029	-7,631.703	9,769.807	-285.601	-291.209	-420.815	-204.193	-273.59	117.987	2,045.84	-4,194.869	401.679	73.244	20.417	23.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,077.856	16,284.777	-9,420.377	45,193.741	29,551.033	12,433.957	-13,616.086	26,833.757	-8,730.215	56,739.201	8,118.938	16,620.193	2,078.613	213.519	-3,791.365	158.204	132.284	46.819	-350	350	-106.799
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	15,000	0	15,488.155	663.954	0	-29.43	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15,000	0	-15,488.155	-663.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,906.38	-8,174.412	-4,696.124	-3,800.382	-2,913.336	-1,768.644	-7,411.256	-5,140.696	-6,603.392	-5,761.694	-1,825.055	-913.372	-806.959	-1,084.854	-1,911.772	-387.257	-1,933.511	-1,994.653	-350.577	-32.394	-55.498
Overige Financieringsactiviteiten Numbers are in millions	-373.945	-409.092	-419.769	-13.23	15,484.305	-684.834	-55.323	14,966.67	9,051.856	-23.499	11,101.736	-4.864	2	0	0	10,890.757	4,000	0	1,500	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,358.181	7,701.273	-21,014.038	35,718.314	37,319.97	4,760.169	-21,082.665	36,659.731	-6,281.751	50,954.009	17,395.619	15,701.957	1,273.654	-871.335	-5,703.137	10,661.705	2,198.772	-1,947.834	799.423	317.606	-162.298
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	261.511	276.213	1,186.829	-294.092	-681.556	219.041	431.2	-670.865	732.127	426.154	15.178	-135.328	0.004	-216.132	-160.199	0.415	-254.254	-96.032	-50.084	-15.55	-0.969
Netto Kasstroomverandering Numbers are in millions	30,368.927	10,986.357	23,546.838	8,044.574	29,354.056	13,168.664	-4,753.787	-14,196.931	-19,724.261	32,786.935	36,728.528	-3,283.021	-2,107.926	-26,926.859	-6,526.118	34,825.739	-38,674.65	56,727.778	10,996.614	1,996.548	-1,733.049
Kaspositie aan het Einde van de Periode Numbers are in millions	176,640.067	146,271.14	135,284.783	111,737.945	103,693.37	74,339.315	61,170.65	65,924.437	80,121.368	99,845.629	67,058.694	30,324.107	33,607.128	35,715.054	62,641.913	69,168.031	34,342.292	73,016.942	16,289.164	1,996.548	-1,733.049

China Merchants Securities Co., Ltd.

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