Central China Securities Co., Ltd.
SSE:601375.SS
4.46 (CNY) • At close July 21, 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 | -38.096 | 70.475 | 130.79 | 3.777 | 40.542 | 96.785 | 70.497 | 12.45 | 227.759 | -143.579 | 13.161 | 46.947 | 267.792 | 108.003 | 120.959 | 17.55 | 55.901 | 97.976 | -67.125 | -232.216 | 50.511 | 57.928 | 181.999 | -70.052 | -9.894 | 43.932 | 101.802 | 86.225 | 222.385 | 33.326 | 100.047 | 155.394 | 248.874 | 179.346 | 126.81 | 148.693 | 241.963 | 506.126 | 506.126 | 167.49 | 191.483 | 89.662 | 89.662 | 6.498 | 83.345 | 66.92 | 66.92 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 46.345 | 46.345 | 47.076 | -56.446 | 45.593 | 45.593 | 43.57 | 43.57 | 41.239 | 41.239 | 47.86 | 47.86 | 36.956 | 36.956 | 140.232 | -70.493 | 70.493 | 0 | 42.304 | 17.491 | 30.278 | 30.278 | 38.005 | -36.114 | 18.057 | 18.057 | 1.73 | 1.73 | 16.971 | 16.971 | 0 | 0 | 16.226 | 16.226 | 0 | 0 | 16.076 | 16.076 | 6.468 | 9.191 | 16.392 | 16.392 | 46.39 | 0 | 15.873 | 15.873 |
| 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 | 503.584 | 0 | -415.29 | 370.782 | -370.782 | 0 | 1,211.09 | -2,425.671 | 2,425.671 | 0 | -1,601.884 | 1,798.479 | -1,798.479 | 0 | 892.745 | -3,028.864 | 3,028.864 | 0 | 2,309.952 | 1,104.059 | -461.041 | -461.041 | 6,703.125 | -500.351 | 330.969 | 330.969 | -511.655 | -511.655 | 658.543 | 658.543 | 0 | 0 | 2,916.995 | 2,916.995 | 0 | 0 | -9,735.59 | -9,735.59 | 183.545 | 179.707 | -1,123.935 | -1,123.935 | -1,029.427 | 0 | -240.563 | -240.563 |
| Vorderingen
| 0 | 0 | 0 | 503.584 | 0 | -415.29 | 370.782 | -370.782 | 0 | 1,211.09 | -2,425.671 | 2,425.671 | 0 | -1,601.884 | 1,798.479 | -1,798.479 | 0 | 892.745 | -3,028.864 | 3,028.864 | 0 | 3,608.491 | -168.285 | -474.139 | -474.139 | 1,924.036 | -1,063.66 | 531.83 | 531.83 | -423.773 | -423.773 | 281.836 | 281.836 | 0 | 0 | 1,163.186 | 1,163.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,048.646 | 0 | 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 | -1,298.54 | 1,272.344 | 13.098 | 13.098 | 4,779.089 | 563.309 | -200.861 | -200.861 | -87.882 | -87.882 | 376.707 | 376.707 | 0 | 0 | 1,753.81 | 1,753.81 | 0 | 0 | -9,735.59 | -9,735.59 | 183.545 | 179.707 | -1,123.935 | -1,123.935 | 1,019.219 | 0 | -240.563 | -240.563 |
| Overige Niet-Contante Posten
| 1,130.811 | -1,051.541 | 4,402.162 | 113.004 | 621.933 | 1,088.682 | -982.301 | 1,551.359 | -2,003.166 | 1,537.339 | -1,273.739 | 1,374.147 | -1,084.509 | -188.408 | 199.999 | -1,477.813 | -33.893 | 104.581 | -1,873.301 | 1,781.147 | 1,254.074 | 1,240.806 | -1,162.458 | 126.237 | 3,225.532 | 2,747.179 | -471.149 | -249.889 | -500.407 | -1,413.96 | -3,416.283 | 2,753.835 | -2,518.853 | -168.743 | -2,058.153 | -1,622.308 | 436.789 | -3,950.31 | -4,425.669 | 6,395.327 | 6,395.327 | 1,634.76 | -779.844 | 327.695 | 327.695 | -489.253 | -2.886 | -55.871 | -55.871 |
| Kasstroom uit Operationele Activiteiten
| 1,130.811 | -1,051.541 | 4,364.066 | 137.134 | 752.723 | 724.245 | -627.422 | 1,322.954 | -1,887.076 | 2,804.45 | -3,428.08 | 3,697.477 | -1,071.348 | -141.461 | 467.791 | -1,369.81 | 87.066 | 122.131 | -1,817.4 | 1,879.123 | 1,186.949 | 1,008.591 | -1,111.947 | 184.165 | 3,407.531 | 2,677.127 | -481.044 | -205.957 | -398.606 | -1,327.735 | -3,193.899 | 2,787.162 | -2,418.806 | -13.349 | -1,809.279 | -1,442.961 | 563.599 | -3,801.617 | -4,183.706 | -2,818.062 | -2,818.062 | 1,802.251 | -399.464 | -690.187 | -690.187 | -482.754 | 80.459 | -213.641 | -213.641 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.655 | -44.486 | -25.039 | -32.231 | -19.772 | -10.974 | -34.304 | -77.834 | -26.282 | -56.754 | -76.423 | 21.978 | -115.754 | -154.586 | -30.621 | -18.276 | -17.152 | -55.511 | -31.359 | -8.787 | -21.705 | -62.601 | -11.497 | -19.786 | -11.284 | -13.621 | -18.886 | -9.74 | -6.528 | -41.273 | -9.454 | -26.77 | -11.391 | -40.296 | -17.908 | -23.426 | -10.647 | 0 | 0 | -8.037 | -8.037 | -31.589 | -21.025 | -4.828 | -4.828 | -134.075 | -19.373 | -9.431 | -9.431 |
| Netto Overnames
| 0 | 0 | 0 | 1.142 | 0.385 | 0.679 | -0.277 | 0.09 | 0.228 | -0.048 | 0.125 | -0.03 | 0.255 | 163.03 | 0.326 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 40.296 | 43.878 | -7.308 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -110.52 | 110.52 | -110.52 | -0.228 | -1,397.896 | -0.125 | 0.03 | 0 | 0 | 0 | 22.043 | -22.043 | 314.968 | -1,540.321 | 0 | 0 | 2,395.56 | -682.173 | -1,156.017 | -683.77 | -41.392 | -623.282 | 197.702 | -535.406 | 436.251 | -327.523 | 0 | 0 | 341.405 | 124.133 | -586.504 | -65.051 | 0 | 0 | 0 | 0 | 338.652 | 0 | 0 | 0 | -180.208 | -16.508 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 77.985 | 444.719 | 75.814 | 142.8 | 1.935 | 434.92 | -80.308 | 591.906 | 1,093.263 | -543.014 | 377.211 | 134.199 | 84.868 | 455.925 | 669.195 | 303.249 | 25.393 | 3.21 | 8.961 | -74.925 | 123.339 | -2,001.589 | 1,140.608 | 924.65 | 39.631 | -636.88 | 468.131 | -51.381 | 255.175 | -246.526 | 287.12 | -282.942 | 450.447 | 4.963 | -275.939 | 306.407 | 23.424 | 0 | 0 | 0 | 0 | 102.628 | 0 | 0 | 0 | -4.162 | 5.134 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.447 | 4.131 | 3.073 | 1.142 | 3.026 | 110.52 | -110.52 | 110.52 | 0.228 | 119.406 | 0.125 | -0.031 | 0.255 | 163.03 | 0.326 | 22.232 | 3.35 | 0.098 | -0.059 | -53.355 | 0.006 | -4.532 | 45.827 | 1.242 | -0.758 | 2.785 | -1.558 | -0.018 | 0.06 | 0.88 | 0.029 | -718.975 | -289.498 | -38.199 | 0.412 | -14.282 | 0 | -769.833 | -1,268.829 | 97.924 | 97.924 | 0.318 | 81.583 | -213.365 | -213.365 | 0.806 | 0.076 | -31.464 | -31.464 |
| Kasstroom uit Investeringsactiviteiten
| 44.777 | 404.365 | 53.848 | 111.71 | -17.452 | 424.626 | -114.889 | 514.162 | 1,067.209 | -1,878.306 | 300.913 | 156.146 | -30.63 | 464.368 | 638.901 | 307.205 | -13.802 | 262.765 | -1,562.777 | -137.068 | 101.64 | 326.839 | 492.766 | -249.911 | -656.149 | -689.108 | -175.56 | 136.563 | -286.699 | 149.33 | -49.829 | -1,028.688 | 439.056 | 308.17 | -125.425 | -317.805 | -52.275 | -769.833 | -1,268.829 | 89.887 | 89.887 | 410.009 | 60.558 | -218.193 | -218.193 | -317.638 | -30.67 | -40.895 | -40.895 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,864.988 | -550.535 | 1,937.339 | 40.137 | -212.213 | 0 | -1,331.849 | -593.452 | 1,454.857 | 2,204.347 | 550.213 | -2,303.684 | 1,026.377 | 719.667 | -1,493.908 | 746.832 | 1,995.134 | -233.49 | 1,577.758 | -23.033 | -93.181 | 0 | -290.93 | -1,976.945 | 1,903.199 | -1,102.988 | -212.018 | 0 | -545.069 | 2,172.3 | 2,476.19 | -1,759.519 | -1,364.263 | -228.886 | -309.368 | 0 | -1,672.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -133.398 | 0 | -66.699 | -66.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -129.99 | -95.811 | -109.279 | -47.721 | -142.362 | -32.5 | -61.661 | -79.782 | -133.892 | -120.682 | -132.043 | -128.885 | -136.931 | -342.461 | -12.95 | -181.693 | -118.973 | -108.31 | -102.087 | -160.37 | -99.375 | -162.522 | -137.308 | -286.979 | -30.719 | -162.424 | -112.216 | -357.714 | -46.942 | -359.206 | -17.822 | -850.904 | -86.429 | -387.947 | -12.006 | -1,128.749 | -15.296 | 0 | 0 | -157.897 | -157.897 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25.239 | -14.922 | -27.684 | 4.837 | -43.635 | -378.398 | -16.327 | -58.718 | -96.268 | -3,010.416 | -32.293 | -22.86 | -18.225 | -107.882 | -44.67 | -75.256 | 32.07 | 56.042 | 726.245 | -25.788 | -11.579 | -317.65 | -578.078 | -5.394 | -39.933 | -505.186 | 269.238 | 179.58 | 245.898 | 729.598 | 125.395 | 78.531 | 137.813 | 2,425.911 | -12.006 | 975.263 | 323.196 | 350.334 | -30.444 | 4,357.332 | 4,357.332 | 798.312 | 368.7 | 1,297.122 | 1,297.122 | 824.5 | 0 | 49 | 49 |
| Kasstroom uit Financieringsactiviteiten
| -3,020.217 | -661.268 | 1,800.376 | -2.748 | -398.21 | -410.898 | -1,409.837 | -731.952 | 1,224.697 | -926.751 | 385.877 | -2,455.429 | 871.221 | 269.323 | -1,551.529 | 489.883 | 1,908.231 | -285.759 | 2,201.915 | -237.191 | -204.135 | 117.635 | -907.698 | -2,269.317 | 1,863.266 | -1,265.412 | -305.563 | 45.173 | -433.578 | 1,823.02 | 2,458.368 | -2,843.797 | -992.952 | 2,197.024 | -321.374 | 729.171 | -1,687.756 | 350.334 | -30.444 | 4,199.435 | 4,199.435 | 792.642 | 368.7 | 1,297.122 | 1,297.122 | 824.5 | 0 | 49 | 49 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.408 | -0.357 | -0.932 | -0.439 | 0.272 | -0.329 | -0.458 | -0.292 | 1.467 | -1.269 | -0.003 | 0.809 | 2.181 | 0.621 | 1.238 | 0.276 | -0.557 | -0.295 | -0.294 | 0.033 | -2.793 | -4.761 | 2.465 | -1.702 | 1.586 | -20.461 | 14.834 | -0.159 | 3.254 | -1.959 | 0.065 | 0.713 | -0.109 | -0.945 | 0.091 | -2.536 | -0.054 | 0.102 | 62.862 | -0.451 | -0.451 | -1.218 | 1.142 | 0.623 | 0.623 | 0.461 | 3.44 | -2.715 | -2.715 |
| Netto Kasstroomverandering
| -1,844.221 | -1,308.8 | 6,217.359 | -64.913 | 22.243 | 737.644 | -2,152.607 | 1,104.871 | 406.298 | -1.877 | -2,741.293 | 1,399.003 | -228.577 | 592.852 | -443.599 | -572.446 | 1,980.939 | 98.843 | -1,178.556 | 1,504.897 | 1,081.662 | 1,448.304 | -1,524.413 | -2,336.765 | 4,616.234 | 702.146 | -947.332 | -24.38 | -1,115.629 | 642.656 | -785.295 | -1,084.611 | -2,972.812 | 2,490.9 | -2,255.988 | -1,034.131 | -1,176.486 | -4,221.014 | -9,957.789 | 1,470.809 | 1,470.809 | 3,003.684 | 30.936 | 389.366 | 389.366 | 24.568 | 53.229 | -208.25 | -208.25 |
| Kaspositie aan het Einde van de Periode
| 17,040.857 | 18,885.077 | 20,193.878 | 1,776.416 | 1,841.329 | 13,393.53 | 12,655.886 | 14,808.493 | 13,703.622 | 13,297.324 | 13,299.201 | 16,040.494 | 14,641.49 | 14,870.067 | 14,277.215 | 14,720.815 | 15,293.261 | 13,312.322 | 13,213.479 | 14,392.035 | 12,887.137 | 11,805.476 | 10,357.172 | 11,881.585 | 14,218.35 | 9,602.116 | 8,899.97 | 9,847.302 | 9,871.682 | 10,987.311 | 10,344.655 | 11,129.95 | 12,214.561 | 15,187.372 | 12,696.472 | 14,952.46 | 15,986.591 | -4,221.014 | -5,420.117 | 4,537.672 | 1,470.809 | 11,303.283 | 1,565.119 | 1,534.183 | 1,144.818 | 5,638.012 | 5,613.443 | 616.71 | -208.25 |