Dongxing Securities Corporation Limited
SSE:601198.SS
11.25 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 366.73 | 215.711 | 360.482 | 349.989 | 119.847 | 130.465 | 219.438 | -29.97 | 273.8 | 243.168 | 30.132 | 471.647 | 449.656 | 480.11 | 250.497 | 267.059 | 486.541 | 476.775 | 309.297 | 113.272 | 243.652 | 309.161 | 554.614 | 229.612 | 202.591 | 298.507 | 277.337 | 382.358 | 362.302 | 262.138 | 302.451 | 255.937 | 336.576 | 481.558 | 278.859 | 276.241 | 254.303 | 832.123 | 681.265 | 324.6 | 223.642 | 243.954 | 234.52 | 151.002 | 151.002 | 183.245 | 183.245 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 74.503 | 74.503 | 78.289 | -125.721 | 77.559 | 77.559 | 74.525 | 74.525 | 71.402 | 71.402 | 67.399 | 67.399 | 58.031 | 58.031 | 64.518 | -30.952 | 30.952 | 0 | 67.293 | -34.159 | 34.159 | 0 | 74.759 | -36.305 | 36.305 | 0 | 51.892 | -37.15 | 37.15 | 0 | 63.273 | -10.422 | 10.422 | 0 | 51.057 | -24.428 | 24.428 | 0 | 11.318 | 9.952 | 19.356 | 0 | 5.548 | 5.548 | 12.992 | 12.992 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 0 | 0 | 0 | -12,300.31 | 0 | 1,415.935 | -1,292.336 | 1,292.336 | 0 | 2,343.22 | -1,328.519 | 1,328.519 | 0 | -5,568.989 | 6,654.072 | -6,654.072 | 0 | -4,548.629 | 5,990.164 | -5,990.164 | 0 | 310.177 | 2,068.272 | -2,068.272 | 0 | 4,629.678 | 4,054.034 | -4,054.034 | 0 | -3,572.345 | -4,966.504 | 4,966.504 | 0 | -3,813.386 | 5,190.613 | -5,190.613 | 0 | -6,676.23 | 18,255.553 | -18,255.553 | 0 | 4,941.893 | 4,408.907 | -3,473.11 | 0 | -867.847 | -867.847 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -12,300.31 | 0 | 1,415.935 | -1,292.336 | 1,292.336 | 0 | 2,343.22 | -1,328.519 | 1,328.519 | 0 | -5,568.989 | 6,654.072 | -6,654.072 | 0 | -4,548.629 | 5,990.164 | -5,990.164 | 0 | 310.177 | 2,068.272 | -2,068.272 | 0 | 4,629.678 | 4,054.034 | -4,054.034 | 0 | -3,572.345 | -4,966.504 | 4,966.504 | 0 | -3,813.386 | 5,190.613 | -5,190.613 | 0 | -6,676.23 | 18,255.553 | -18,255.553 | 0 | -8,681.157 | 3,473.11 | -3,473.11 | 0 | -867.847 | -867.847 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,542.581 | -2,352.931 | 1,462.402 | -4,168.334 | -5,432.244 | -65.701 | -383.935 | -941.117 | 879.802 | 265.18 | 1,953.504 | -2,691.963 | 8,767.634 | 368.271 | 2,376.902 | 4,901.404 | -1,993.164 | 7,760.599 | -1,987.108 | -9,757.333 | 7,776.789 | -3,923.897 | -5,917.885 | 277.625 | 8,614.258 | 2,475.701 | -3,513.973 | -6,234.441 | 5,305.404 | -1,513.372 | -483.879 | -4,068.944 | 1,276.261 | -5,588.616 | -5,901.652 | 4,335.515 | -2,861.829 | 410.583 | -4,474.566 | 3,129.07 | 196.017 | -131.991 | -153.058 | -480.436 | -351.733 | 261.003 | 261.003 | -1,071.047 | -1,071.047 |
| Kasstroom uit Operationele Activiteiten
| 5,542.581 | -2,352.931 | 1,829.132 | -4,027.127 | -5,071.762 | 205.999 | -1,682.144 | 559.243 | 1,176.799 | 2,652.955 | 973.309 | -1,048.874 | 8,797.766 | 839.917 | 2,826.558 | 5,381.514 | -1,742.667 | 8,027.658 | -1,500.566 | -9,280.558 | 8,086.086 | -3,810.625 | -5,674.234 | 586.786 | 9,168.872 | 2,705.313 | -3,311.382 | -5,935.934 | 5,582.741 | -1,131.014 | -121.576 | -3,806.806 | 1,578.712 | -5,332.679 | -5,565.076 | 4,817.072 | -2,582.97 | 686.824 | -4,220.262 | 3,961.194 | 877.282 | 5,145.819 | 4,489.442 | -236.482 | -117.213 | -450.295 | -450.295 | -874.81 | -874.81 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.358 | -61.34 | -17.776 | -52.827 | -14.153 | -36.163 | -15.413 | -36.736 | -9.17 | -77.114 | -11.892 | -16.903 | -4.894 | -68.18 | -28.413 | -21.566 | -4.872 | -52.765 | -10.448 | -8.716 | -1.65 | -47.988 | -10.888 | -10.641 | -1.189 | -18.174 | -21.784 | -7.162 | -22.331 | -29.196 | -23.917 | -12.267 | -4.258 | -38.978 | -26.639 | -18.757 | -18.105 | -23.712 | -21.267 | -11.662 | -7.552 | -26.912 | -11.656 | -9.962 | -4.86 | -10.298 | -10.298 | -6.127 | -6.127 |
| Netto Overnames
| 0 | 0 | 0 | 1.937 | -1.754 | 2.929 | 0.095 | 0.176 | 0.413 | 0.069 | 0.065 | 0.071 | 0.002 | -38 | -25 | 0.783 | -20 | -18 | 0 | -18 | 0.009 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -0.245 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.842 | 0 | -2,962.545 | -0.095 | -0.176 | -0.413 | -4,235.155 | -259.937 | 2,712.867 | -9,702.959 | -2,169.965 | 0.145 | 0 | 0.004 | 0.269 | 0 | 0 | -491.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,953.02 | 2,620.393 | 0 | 0 | -1,853.21 | 0 | 0 | -1,095.758 | -242.204 | -2,444.274 | -5,371.178 | -3,682.478 | -1,112.629 | -1,351.927 | 0 | 0 | -890.977 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 163.021 | 17,482.394 | 165.428 | 5,689.707 | 7,477.664 | -915.146 | 90.757 | 169.223 | 8.498 | 1,326.717 | 14.963 | 99.449 | 99.435 | 3,148.448 | 179.392 | 53.072 | 142.057 | 1,219.176 | 103.586 | 60.285 | 196.807 | -43.414 | 8.076 | 547.623 | 933.514 | 464.063 | 273.286 | 497.953 | 234.772 | 1,084.728 | -2,940.405 | 3,268.121 | 277.396 | 1,105.417 | 961.696 | 427.105 | 183.203 | 198.214 | 147.646 | 526.128 | 557.329 | 345.922 | -255.607 | 750.092 | 230.134 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,752.08 | -18,248.408 | 3,003.509 | 5,689.707 | 7,474.599 | -2,448.453 | 301.799 | -337.216 | 1,156.466 | 0 | 0 | 0 | -9,702.956 | -3,876.816 | -1,680.971 | -1,392.574 | 4,783.016 | -2,746.27 | -1,188.248 | 6,138.55 | -3,358.649 | 2,714.979 | 1,623.234 | -1,242.154 | -4,334.65 | 167.896 | -1,826.49 | 3,771.436 | -3,718.248 | -6,543.266 | -3,079.19 | 1,853.207 | 0.006 | 0.037 | 1,337.989 | 0.005 | 0.006 | 0.12 | 1.803 | 0.032 | 0.005 | 0.072 | -1,541.482 | 891.001 | 0.011 | 195.336 | 195.336 | -0.205 | -0.205 |
| Kasstroom uit Investeringsactiviteiten
| -4,597.417 | -827.354 | 3,151.161 | 5,636.975 | 7,461.756 | -3,910.925 | 377.142 | -204.729 | 1,155.794 | -2,985.483 | -256.802 | 2,795.485 | -9,608.415 | -834.547 | -1,554.847 | -1,361.067 | 4,900.205 | -1,597.59 | -1,095.11 | 6,190.118 | -3,654.781 | 2,623.578 | 1,620.423 | -705.172 | -3,402.325 | 613.785 | -1,574.987 | 4,262.227 | -3,740.579 | -2,923.341 | -6,043.511 | 5,109.061 | -1,580.066 | 1,066.476 | 2,273.046 | -687.404 | -77.1 | -2,269.652 | -5,242.996 | -3,167.98 | -562.847 | -1,032.846 | -1,808.745 | 1,631.131 | -665.691 | 184.792 | 184.792 | -6.332 | -6.332 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,922.544 | 5,273.887 | -892.553 | -1,776.243 | -1,071.166 | 2,772.74 | -548.538 | -293.537 | -2,932.194 | 714.706 | -3,124.955 | -2,598.774 | 1,007.364 | -755.253 | 1,197.738 | -1,713.252 | -3,837.291 | -3,502.215 | 1,312.614 | 4,218.678 | -1,376.294 | -1,011.969 | 3,758.561 | -1,610.094 | 2,044.587 | -2,855.881 | 3,289.177 | 1,095.001 | 1,545.601 | 2,940.789 | 662.27 | 929.221 | 744.468 | -964.158 | 1,733.849 | -2,330 | 2,400 | -2,470 | -2,312.278 | 13,990.57 | 1,500 | 400 | 200 | -1,000 | 1,620 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,474.353 | 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 | 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 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.822 | -311.844 | -581.239 | -184.894 | -54.903 | -134.77 | -434.98 | -178.224 | -122.281 | -146.915 | -1,283.82 | -269.626 | -112.438 | -151.138 | -882.744 | -531.525 | -128.121 | -312.252 | -760.997 | -494.062 | -345.523 | -184.965 | -497.886 | -663.542 | -310.011 | -399.704 | -547.631 | -494.087 | -316.189 | -158.484 | -172.5 | -955.363 | -212.122 | -175.225 | -61.89 | -1,305.083 | -154.797 | -197.59 | -78.611 | -531.557 | -152.542 | -132.646 | -86.094 | -96.82 | -92.402 | -96.453 | -96.453 | -88.294 | -88.294 |
| Overige Financieringsactiviteiten
| -34.996 | -46.588 | -48.138 | -28.056 | -24.063 | -84.625 | -34.97 | 70.391 | -70.391 | 157.819 | -73.448 | 31.188 | -31.188 | 4,908.886 | -43.276 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 3 | 0 | 4,716.722 | 0 | 0 | 0 | -0 | -319.14 | 4,792.91 | 409.43 | 0.224 | 0 | 0 | 390 | 390 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,038.362 | 4,915.455 | -1,521.93 | -1,989.193 | -1,150.132 | 2,553.345 | -1,018.489 | -401.371 | -3,124.865 | 725.61 | -4,482.223 | -2,837.212 | 863.738 | 3,684.779 | 271.718 | -2,244.777 | -3,965.412 | -3,814.468 | 551.617 | 3,724.616 | -1,721.817 | -1,196.934 | 3,260.675 | -2,273.636 | 1,734.577 | -3,255.586 | 2,741.546 | 600.914 | 1,229.413 | 2,779.306 | 489.77 | -26.143 | 535.346 | -1,142.299 | 6,414.465 | -3,635.083 | 2,245.203 | -2,667.59 | -2,390.889 | 13,139.873 | 6,140.368 | 676.784 | 114.131 | -1,096.82 | 1,527.598 | 293.547 | 293.547 | -88.294 | -88.294 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.81 | 14.77 | -8.34 | 3.111 | 0.647 | -26.105 | -10.608 | 106.633 | -40.302 | -16.836 | 66.574 | 59.955 | -8.677 | -21.267 | 14.599 | -65.048 | 26.957 | 10.867 | -83.117 | -1.375 | 36.856 | -44.735 | 46.483 | 35.584 | -31.982 | -33.067 | 36.697 | 39.256 | -30.598 | -33.847 | -7.606 | -11.256 | 1.241 | 14.547 | 0.732 | 5.314 | -2.323 | 0.227 | 0.382 | -0.036 | 0.027 | -0.038 | 0.002 | 0.001 | 0.068 | -0.054 | -0.054 | -0.066 | -0.066 |
| Netto Kasstroomverandering
| -2,094.008 | 1,749.94 | 3,450.023 | -119.087 | -63.346 | 401.207 | -2,334.099 | 59.776 | -832.574 | 376.246 | -3,699.143 | -1,030.646 | 44.412 | 3,668.882 | 1,558.028 | 1,710.622 | -780.916 | 2,626.467 | -2,127.176 | 632.802 | 2,746.344 | -2,428.716 | -746.653 | -2,356.567 | 7,469.142 | 30.445 | -2,108.127 | -1,033.538 | 3,040.976 | -1,308.896 | -5,682.924 | 787.919 | 535.234 | -5,393.954 | 3,123.167 | 499.9 | -417.19 | -4,250.191 | -11,853.766 | 13,933.05 | 6,454.831 | 4,789.72 | 2,794.83 | 297.831 | 744.762 | 27.991 | 27.991 | -969.502 | -969.502 |
| Kaspositie aan het Einde van de Periode
| 18,559.891 | 20,653.899 | 18,903.959 | 1,600.07 | 1,719.157 | 1,782.503 | 15,767.347 | 18,101.445 | 18,041.669 | 18,874.243 | 18,497.997 | 22,197.14 | 23,227.785 | 23,183.374 | 19,514.492 | 17,956.464 | 16,245.842 | 17,026.758 | 14,400.291 | 16,527.468 | 15,894.666 | 13,148.322 | 15,577.038 | 16,323.69 | 18,680.257 | 11,210.985 | 11,180.541 | 13,288.667 | 14,322.205 | 11,281.229 | 12,590.126 | 18,273.049 | 17,485.13 | 16,472.96 | 21,866.914 | 18,743.747 | 18,243.847 | 18,647.364 | 22,897.555 | 34,751.321 | 20,818.271 | 14,363.44 | 9,573.72 | 6,778.89 | 6,481.059 | 5,736.297 | 27.991 | -969.502 | -969.502 |