China Galaxy Securities Co., Ltd.
SSE:601881.SS
17.19 (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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,015.846 | 3,067.179 | 2,575.838 | 2,150.276 | 1,631.459 | 1,275.463 | 1,664.084 | 2,690.16 | 2,249.062 | 1,320.13 | 2,114.191 | 2,770.935 | 1,555.288 | 3,029.599 | 3,145.751 | 2,269.765 | 1,985.124 | 1,593.016 | 2,098.198 | 1,798.799 | 1,753.642 | 1,368.193 | 1,265.234 | 1,062.289 | 1,532.713 | 1,017.39 | 558.691 | 296.738 | 1,014.308 | 597.29 | 1,271.228 | 994.871 | 1,117.342 | 1,580.766 | 1,294.043 | 1,244.017 | 1,011.446 | 2,396.418 | 1,796.285 | 2,821.403 | 2,821.403 | 1,212.081 | 1,212.081 | 673.284 | 673.284 | 583.778 | 583.778 | 345.306 | 622.385 | 277.013 |
| Afschrijvingen & Amortisatie
| 0 | 1,162 | 0 | 287.963 | 287.963 | 283.74 | -428.73 | 265.666 | 265.666 | 258.599 | 258.599 | 226.513 | 226.513 | 208.725 | 208.725 | 204.115 | 204.115 | 661.27 | -385.09 | 385.09 | 0 | 650.128 | -301.956 | 301.956 | 0 | 171.483 | -87.733 | 43.867 | 43.867 | 35.171 | 35.171 | 53.466 | 53.466 | 34.271 | 34.271 | 49.662 | 49.662 | 31.92 | 31.92 | 44.222 | 44.222 | 30.287 | 30.287 | 48.333 | 48.333 | 38.847 | 38.847 | 60.234 | 61.055 | 59.225 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | -35,776.543 | 0 | -14,220.161 | 0 | -5,780.687 | 2,481.506 | 56,408.413 | 0 | -31,866.122 | 1,411.01 | 39,199.799 | 0 | -40,555.243 | -4,720.147 | 4,720.147 | 0 | -56,044.424 | 13,332.253 | -13,332.253 | 0 | 37,122.959 | 14,824.04 | -14,824.04 | 0 | 36,685.077 | -1,456.281 | 728.141 | 728.141 | -8,009.594 | -8,009.594 | 1,876.811 | 1,876.811 | -2,670.851 | -2,670.851 | 17,862.469 | 17,862.469 | 67,601.411 | 67,601.411 | -94,217.195 | -94,217.195 | -30,662.522 | -30,662.522 | -3,729.833 | -3,729.833 | -718.809 | -718.809 | -5,673.345 | 0 | 2.061 |
| Vorderingen
| 0 | 3,644.345 | 0 | -3,311.243 | 0 | -2,209.81 | 2,481.506 | -2,481.506 | 0 | -31,866.122 | 1,411.01 | -1,411.01 | 0 | -40,555.243 | 5,263.031 | -5,263.031 | 0 | -56,044.424 | 8,331.59 | -8,331.59 | 0 | 1,900.598 | 14,824.04 | -14,824.04 | 0 | -190.451 | 0 | 0 | 0 | -149.83 | -149.83 | 0 | 0 | -955.485 | -955.485 | 0 | 0 | -697.849 | -697.849 | 0 | 0 | -214.734 | -214.734 | 0 | 0 | -276.504 | -276.504 | 0 | 0 | 2.061 |
| 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 | 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 | 0 |
| Overig Werkkapitaal
| 0 | -39,420.888 | 0 | -10,908.918 | 0 | -3,570.877 | -58,889.919 | 58,889.919 | 0 | 53,943.808 | -40,610.809 | 40,610.809 | 0 | 0 | -9,983.178 | 9,983.178 | 0 | 0 | 5,000.663 | -5,000.663 | 0 | 35,222.361 | 0 | 0 | 0 | 36,875.528 | -1,456.281 | 728.141 | 728.141 | -7,859.765 | -7,859.765 | 1,876.811 | 1,876.811 | -1,715.366 | -1,715.366 | 17,862.469 | 17,862.469 | 68,299.26 | 68,299.26 | -94,217.195 | -94,217.195 | -30,447.788 | -30,447.788 | -3,729.833 | -3,729.833 | -442.306 | -442.306 | -5,673.345 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,363.226 | -32,976.552 | -15,138.134 | -9,167.028 | 81,243.347 | -11,262.941 | -43,654.881 | -3,094.993 | 4,990.352 | 35,224.435 | -28,570.144 | 36,946.27 | 17,214.12 | 10,346.161 | 15,432.126 | 17,873.373 | 8,466.982 | 60,972.736 | 17,820.249 | -12,307.365 | 19,357.861 | 9,643.722 | -1,930.878 | 7,007.414 | 21,386.895 | -7,501.001 | 4,108.281 | -1,245.952 | 4,213.234 | -13,584.29 | -19,634.742 | -7,901.834 | -15,699.749 | -9,654.655 | -16,521.317 | 11,207.92 | -4,972.285 | -78,680.849 | 20,453.162 | 62,690.789 | 62,690.789 | 18,195.725 | 18,195.725 | 3,279.674 | 3,279.674 | -2,263.665 | -2,263.665 | -943.515 | 2,611.953 | 571.765 |
| Kasstroom uit Operationele Activiteiten
| 7,379.071 | -64,523.916 | -12,562.296 | -7,304.715 | 82,874.806 | -15,484.425 | -39,938.02 | -670.499 | 6,973.748 | 4,937.043 | -24,786.344 | 39,490.692 | 18,542.895 | -23,996.96 | 30,866.027 | 5,122.327 | 9,144.476 | -12,201.698 | 19,918.447 | -10,508.566 | 21,111.503 | 11,011.915 | -665.644 | 8,069.703 | 22,919.608 | -6,483.612 | 4,666.972 | -949.215 | 5,227.543 | -12,987 | -18,363.514 | -6,906.964 | -14,582.407 | -8,073.889 | -15,227.273 | 12,451.937 | -3,960.84 | -76,284.43 | 22,249.447 | -28,660.781 | -28,660.781 | -11,224.431 | -11,224.431 | 271.458 | 271.458 | -2,359.849 | -2,359.849 | -6,211.32 | 3,295.393 | 908.003 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.204 | -448.471 | -133.974 | -79.06 | -109.133 | -293.258 | -94.541 | -184.135 | -123.226 | -714.517 | -200.454 | -111.39 | -130.841 | -201.585 | -191.502 | -86.184 | -119.796 | -59.504 | -107.252 | -125.804 | -130.73 | -308.869 | -105.721 | -86.182 | -27.623 | -1,191.781 | -49.866 | -62.663 | -38.518 | -118.178 | -77.269 | -39.089 | -42.711 | -63.161 | -31.618 | -27.364 | -36.293 | -85.653 | -85.653 | -49.325 | -49.325 | -59.811 | -59.811 | -34.11 | -34.11 | -38.729 | -38.729 | -19.378 | -11.405 | -81.785 |
| Netto Overnames
| 0 | 4.91 | 5.548 | 0.031 | 2.955 | -20.908 | -4,653.642 | 14.077 | 0 | 5,678.463 | -2,189.799 | 0.206 | 0.151 | 3,961.489 | -1,803.875 | 1,804.327 | 0.935 | -248.592 | 3.3 | 125.804 | 130.73 | 308.869 | 105.721 | 1,212.189 | 0 | 1,191.781 | 0 | 62.663 | 38.518 | 118.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.856 | 21.856 | -21.856 | -21.856 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 34,099.642 | -3,934.217 | -30,757.488 | -22,834.434 | 118,340.965 | -14,921.373 | -11,358.084 | -242,278.836 | 29,229.374 | -29,806.382 | -18,567.528 | -113,144.261 | 35,747.203 | -53,739.665 | -5,703.764 | -17,743.809 | 365.441 | -41,336.066 | -3.3 | 38.464 | -245.073 | 0 | 0 | -17.607 | 0 | -182.246 | -626.506 | -3,523.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -14,487.199 | 18,374.27 | 530.35 | 32,916.225 | -100,378.417 | 9,069.276 | 1,569.276 | 255,285.454 | -25,680.773 | 3,158.469 | 960.807 | 104,352.397 | -47,269.872 | 45,682.05 | 7,097.298 | 12,335.478 | -20,806.796 | 22,587.723 | 308.16 | -66.246 | 828.876 | 1,033.87 | 274.576 | 1,166.576 | 306.798 | 598.762 | 118.025 | 484.719 | 221.308 | 278.276 | 257.966 | 336.396 | -218.821 | 448.598 | 146.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,571.899 | -283.743 | -11,260.35 | 4,954.114 | -4,954.114 | 2,830.924 | -3,006.218 | 4,910.032 | -4,400.62 | -895.801 | 544.848 | 6,777.34 | -6,777.34 | 10,961.213 | -11,295.418 | 3,981.93 | -3,734.658 | 2,239.947 | -949.989 | 5,765.741 | -4,908.354 | -11,253.008 | -4,627.415 | 1,260.032 | 57.628 | 3,003.811 | -1,651.884 | -101.959 | -3,022.434 | 4,822.69 | -6,652.874 | 2,859.627 | 3,910.126 | -1,011.988 | -2,948.186 | -3,761.77 | -786.586 | 11,828.304 | -27,280.924 | -1,034.165 | -1,034.165 | -416.678 | -416.678 | 315.19 | 315.19 | -1,135.347 | -1,135.347 | -1,726.786 | -773.612 | -1,283.751 |
| Kasstroom uit Investeringsactiviteiten
| -2,624.104 | -727.305 | 8,223.667 | 19,315.137 | -35,817.78 | 12,598.549 | 10,208.146 | -1,621.536 | -15,881.93 | 17,074.763 | 1,703.196 | -19,981.757 | -24,514.752 | 5,929.253 | -24,813.464 | -2,357.542 | -2,459.985 | -3,476.48 | -21,495.296 | -12,982.602 | -4,603.494 | -11,280.789 | -4,043.612 | 2,207.719 | 304.581 | 4,152.779 | -1,394.953 | 314.557 | -3,530.915 | 1,784.232 | -6,508.836 | 3,098.813 | 4,125.381 | -738.753 | -3,198.625 | -3,340.536 | -676.104 | 11,828.304 | -27,280.924 | -1,083.49 | -1,083.49 | -454.633 | -454.633 | 259.224 | 259.224 | -1,174.076 | -1,174.076 | -1,746.164 | -785.017 | -1,365.536 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19,487.112 | 45,729.178 | 0 | -2,304.286 | -3,244.204 | 16,134.525 | -4,889.181 | 6,647.109 | -2,802.349 | -6,005.476 | 14,355.735 | -1,813.397 | 4,288.907 | 10,262.918 | -1,946.201 | -3,424.408 | -3,761.497 | -4,009.679 | 24,370.533 | -432.363 | 12,884.193 | -1,540.279 | -9,497.149 | -17,146.101 | 2,385.026 | 5,564.818 | -7,552.984 | 0 | 0 | 9,068.178 | 21,634.266 | -33,501.039 | -161.45 | 7,359.794 | 0 | 0 | -7,196.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,086 | 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 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,732.637 | 3,023.897 | 0 | -534.917 | -1,320.667 | -2,331.516 | -5,790.322 | -951.481 | -1,450.599 | -3,142.55 | -6,346.381 | -1,217.028 | -1,659.723 | -2,562.123 | -5,032.32 | 0 | -1,757.531 | -3,374.273 | -1,762.867 | -1,866.324 | -1,367.042 | -1,137.491 | -845.705 | -2,161.21 | -954.78 | -1,894.103 | -1,216.813 | -1,415.284 | -571.911 | -498.215 | -2,019.475 | -1,397.5 | -721.653 | -478.694 | -3,236.429 | -2,032.824 | -753.051 | -602.981 | -602.981 | 0 | 0 | 0 | 0 | -212.222 | -212.222 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 16,761.403 | -19,999.53 | -12,010.456 | -661.757 | -356.056 | -4,411.346 | 10,666.354 | -750.473 | -493.196 | 2,296.733 | 1,293.579 | 803.993 | -396.287 | -560.187 | 6,413.784 | -121.179 | -250.481 | 8,715.351 | 3,633.668 | -257.269 | -14.523 | -99.793 | 5,714.872 | 12,577.164 | 4,052.891 | -5,128.146 | -1,605.651 | 707.166 | -31.473 | 583.421 | -1,954.418 | 35,800.186 | 3,375.109 | -2,672.164 | 3,116.839 | -7,968.515 | -2,051.468 | -20,481.03 | -8,023.54 | 39,970.596 | 39,970.596 | 13,365.923 | 13,365.923 | 648.684 | 648.684 | -1,429.138 | -1,429.138 | 13,672.517 | -18.858 | 6.671 |
| Kasstroom uit Financieringsactiviteiten
| -4,458.346 | 28,753.546 | -12,010.456 | -3,500.96 | -4,920.927 | 14,942.755 | -13.715 | 6,848.116 | -4,746.143 | -6,851.293 | 9,302.933 | -2,226.431 | 2,232.897 | 7,721.834 | 4,467.583 | -3,545.587 | -5,769.509 | 1,331.4 | 23,007.967 | -2,555.956 | 11,502.627 | -2,777.563 | -7,163.807 | -6,730.147 | 5,483.137 | -1,457.431 | -10,375.447 | -708.118 | -603.384 | 9,153.383 | 19,009.853 | 786.006 | 3,213.659 | 6,866.04 | 1,551.833 | -12,052.806 | -7,949.871 | -20,481.03 | -8,023.538 | 39,970.596 | 39,970.596 | 13,365.923 | 13,365.923 | 436.462 | 436.462 | -1,429.138 | -1,429.138 | 13,672.517 | -18.858 | 6.671 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.816 | 119.902 | -0.804 | 38.772 | -21.024 | -55.458 | -9.076 | 255.982 | -96.957 | -88.63 | 692.34 | 109.499 | -48.19 | 9.169 | -44.529 | -53.307 | 13.077 | -14.702 | -147.282 | -16.605 | 39.477 | -55.351 | 138.949 | 114.974 | -101.047 | -22.632 | 279.183 | -189.969 | 261.708 | -60.698 | -80.564 | -81.707 | -26.418 | 203.878 | 17.467 | 31.548 | 18.495 | 64,456.126 | 5,031.477 | -0.074 | -0.074 | -1.19 | -1.19 | 1.875 | 1.875 | -1.481 | -1.481 | -3.178 | -0.821 | -0.359 |
| Netto Kasstroomverandering
| 126,153.695 | -133,631.114 | -1,618.43 | 1,202.385 | -3,159.659 | 1,933.106 | 78,153.876 | 4,213.65 | -2,013.873 | -87,801.689 | 89,785.697 | -2,928.057 | 7,176.602 | -85,055.388 | 85,194.301 | -75,552.792 | 928.058 | -74,778.508 | 81,700.864 | -86,480.757 | 28,050.113 | -3,101.788 | -11,734.114 | 3,662.25 | 28,606.278 | -3,810.896 | -6,824.244 | -1,529.319 | 1,354.952 | -2,110.083 | -5,943.061 | -3,103.852 | -7,269.785 | -1,742.724 | -16,856.599 | -2,909.858 | -12,568.319 | -20,481.03 | -35,979.928 | 10,226.252 | 10,226.252 | 1,685.67 | 1,685.67 | 969.018 | 969.018 | -4,964.543 | -4,964.543 | 5,711.855 | 2,490.697 | -451.221 |
| Kaspositie aan het Einde van de Periode
| 150,424.299 | 24,270.604 | 15,541.095 | 17,159.525 | 15,957.141 | 19,116.8 | 111,586.876 | 20,964.814 | 16,751.164 | 26,779.084 | 114,580.773 | 17,698.927 | 20,626.984 | 19,641.442 | 104,696.83 | 19,502.529 | 95,055.321 | 19,408.579 | 94,187.087 | 12,486.223 | 98,966.98 | 70,916.867 | 74,018.655 | 85,752.77 | 82,090.52 | 53,484.242 | 57,295.137 | 64,119.382 | 65,648.701 | 64,297.174 | 66,407.257 | 72,350.318 | 75,454.17 | 82,723.955 | 84,466.68 | 101,323.278 | 104,233.136 | -20,481.03 | -8,023.538 | 27,956.39 | 10,226.252 | 1,685.67 | 5,818.217 | 4,132.547 | 969.018 | -4,964.543 | 7,159.052 | 12,123.594 | 6,411.739 | -451.221 |