Changjiang Securities Company Limited
SZSE:000783.SZ
5.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,656.321 | 1,530.354 | 2,414.887 | 2,086.268 | 1,582.708 | 226.97 | 1,543.344 | 2,216.876 | 3,495.949 | 1,705.812 | 1,006.213 | 683.014 | 434.983 | 1,282.993 | 1,372.002 | 701.627 | 2,365.759 | -1,580.408 | -711.428 | 36.861 | 59.48 | -182.423 | 6.915 | -198.213 | 103.679 | 273.486 |
| Depreciation & Amortization
| 354.863 | 305.963 | 281.135 | 140.321 | 102.946 | 105.71 | 95.128 | 81.88 | 61.763 | 54.026 | 48.375 | 51.131 | 50.077 | 69.231 | 52.706 | 48.702 | 37.806 | 132.093 | 136.52 | 135.278 | 127.401 | 116.814 | 84.118 | 106.574 | 71.948 | 67.391 |
| Deferred Income Tax
| -349.708 | -197.994 | 95.135 | -208.379 | 55.504 | -320.535 | -6.406 | -14.414 | -59.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,473.357 | -1,748.382 | 5,090.7 | 3,410.125 | 240.052 | 15,972.284 | -20,278.02 | -15,838.799 | 2,948.989 | 13,634.091 | -5,629.273 | -2,404.099 | -11,742.332 | -511.098 | 8,230.126 | -5,152.936 | 8,436.575 | -276.492 | 2.474 | 185.441 | 156.736 | -48.256 | 31.385 | 32.49 | -307.717 | -220.989 |
| Accounts Receivables
| -562.635 | 6,331.093 | -753.291 | -10,384.803 | -1,226.398 | 23,705.875 | -5,539.957 | -10,116.366 | -11,245.835 | -17,796.694 | -3,262.759 | -2,514.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.226 | -0.845 | -5,172.209 | -208.379 | 6.814 | 67.578 | -74.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.841 | -554.486 | -174.519 | -29.234 | 0 | 200.882 | -392.424 | 27.509 | 72.252 |
| Accounts Payables
| 11,048.008 | -2,445.372 | 10,966.201 | 14,003.307 | 4,055.594 | -7,480.634 | -5,170.665 | -5,708.019 | 14,254.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.791 | -5,633.258 | 49.999 | 0 | -2,595.958 | 15,904.706 | -20,203.628 | 0 | 0 | 4.518 | 27.038 | 0 | 0 | 0 | 0 | 0 | 0 | -265.651 | 556.959 | 359.96 | 185.97 | 0 | -169.498 | 424.914 | -335.227 | -293.241 |
| Other Non Cash Items
| -9,533.042 | 2,233.71 | 1,214.208 | -10,135.714 | 796.088 | -4,756.169 | 1,001.722 | -187.38 | -5,199.664 | -4,470.016 | 2,248.593 | -124.742 | 73.906 | 206.411 | -337.521 | -116.118 | 158.514 | 76.696 | 67.667 | -22.57 | 41.84 | 277.95 | 113.109 | 148.148 | -3.168 | 178.788 |
| Operating Cash Flow
| 12,366.213 | 2,321.645 | 9,000.931 | -4,498.999 | 2,721.795 | 11,548.795 | -17,637.827 | -13,727.423 | 1,307.037 | 10,923.913 | -2,326.092 | -1,794.696 | -11,183.366 | 1,047.537 | 9,317.312 | -4,518.724 | 10,998.653 | -1,648.111 | -504.767 | 335.01 | 385.457 | 164.084 | 235.527 | 89 | -135.258 | 298.675 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -254.276 | -240.98 | -1,143.286 | -167.037 | -179.406 | -157.827 | -265.603 | -181.079 | -193.247 | -105.005 | -127.737 | -101.007 | -123.409 | -129.478 | -87.94 | -81.429 | -60.463 | -61.254 | -111.323 | -84.073 | -104.32 | -86.812 | -79.372 | -97.692 | -34.138 | -12.842 |
| Acquisitions Net
| 2.006 | 0.362 | 0.857 | 0.537 | 0.713 | 0 | 0.005 | 2.684 | 2.01 | -2 | -131.15 | 0 | 0 | 0 | 0 | -0 | -0 | -19.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -609.175 | -1,492.998 | -475.579 | -439.044 | -112.031 | -296.537 | -1,522.992 | -3,043.998 | -1,632.104 | -416.052 | -427.127 | -218.22 | -302.084 | -201.705 | -51.795 | -29.338 | -229.698 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -166.02 | -196.995 |
| Sales Maturities Of Investments
| 299.605 | 222.282 | 954.554 | 312.893 | 591.045 | 1,791.955 | 3,707.988 | 1,494.315 | 1,171.535 | 493.759 | 370.032 | 61.328 | 69.636 | 50.059 | 62.25 | 93.52 | 5.677 | 42.762 | 0 | 12.058 | 0 | 130 | 136.26 | 1.02 | 41.022 | 0.096 |
| Other Investing Activites
| -185.452 | 0 | 0 | 0 | 0 | 0.839 | -86.175 | 0.703 | 2.01 | 0.855 | 1.841 | 75.221 | 44.673 | 67.825 | 0.765 | 0.81 | 0.132 | 1.656 | 8.15 | 0.112 | 6.301 | 1.608 | 0.011 | 0 | 0 | -0 |
| Investing Cash Flow
| -561.839 | -1,511.333 | -663.453 | -292.651 | 300.321 | 1,338.43 | 1,833.223 | -1,727.375 | -651.806 | -28.443 | -314.141 | -182.678 | -311.184 | -213.298 | -76.721 | -16.437 | -284.352 | -51.376 | -103.173 | -71.903 | -98.019 | 44.796 | 56.899 | -96.672 | -159.136 | -209.741 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -253.507 | -22,749.21 | -32,422.75 | -24,705.556 | -15,154.957 | -34,187.168 | -21,474.607 | -19,054.697 | -13,478.844 | -6,653.816 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,819.35 | -4,100.59 | -91.42 | -1.57 | -89.432 | -341.4 | -690.853 | -426 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -663.595 | -1,658.987 | -829.491 | -829.435 | -110.591 | -2,592.561 | -2,046.912 | -2,676.227 | -1,149.888 | -687.662 | -501.445 | -237.123 | -711.37 | -868.494 | -167.48 | -837.901 | -0.612 | -39.888 | -22.62 | -11.665 | -5.69 | -3.998 | -15.327 | -63.499 | -25.044 | -11.921 |
| Other Financing Activities
| -1,442.925 | 22,568.853 | 35,417.832 | 34,540.112 | 20,391.84 | 27,306.32 | 31,481.106 | 32,263.56 | 27,339.544 | 10,095.088 | 4,029.368 | 0 | 2,481.374 | 0 | 3,212.262 | 0 | 0 | 5,400.125 | 4,079.327 | 91.42 | 0.57 | 0.7 | 201.4 | 572.56 | 635.188 | 0 |
| Financing Cash Flow
| -2,545.433 | -3,320.924 | 651.861 | 7,730.657 | 4,206.302 | -9,473.41 | 7,959.587 | 10,532.636 | 12,710.812 | 2,753.61 | 1,527.923 | -237.123 | 1,770.003 | -868.494 | 3,044.782 | -837.901 | -0.612 | 1,540.887 | -43.883 | -11.665 | -6.69 | -92.73 | -155.327 | -181.792 | 184.144 | -11.921 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.588 | 49.698 | -35.005 | -84.659 | 9.248 | 33.062 | -40.954 | 39.121 | 18.08 | 1.595 | -6.852 | -0.067 | -6.804 | -1.569 | -0 | -14.433 | -19.52 | -8.149 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,347.506 | -2,460.914 | 8,954.333 | 2,854.348 | 7,237.665 | 3,446.877 | -7,885.97 | -4,883.042 | 13,384.123 | 13,650.675 | -1,119.162 | -2,214.564 | -9,731.351 | -35.824 | 12,285.373 | -5,387.496 | 10,694.17 | -158.6 | -651.824 | 251.442 | 280.748 | 116.15 | 137.098 | -189.465 | -110.25 | 77.013 |
| Cash At End Of Period
| 8,584.96 | 46,614.715 | 49,075.63 | 40,121.296 | 37,266.949 | 30,029.284 | 26,582.406 | 34,468.376 | 39,351.418 | 25,967.295 | 12,316.62 | 13,435.782 | 15,650.346 | 25,381.698 | 25,417.522 | 13,132.149 | 18,519.644 | 13.964 | 172.564 | 824.388 | 572.946 | 292.198 | 176.048 | 38.95 | 228.414 | 338.664 |