Changjiang Securities Company Limited (000783.SZ)

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000783.SZ
Financials

5.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	647.127	384.933	401.85	456.801	93.445	350.478	755.597	554.333	158.293	750.737	46.844	210.342	774.777	722.995	701.425	153.704	990.048	515.311	426.314	203.091	375.971	321.541	765.197	-313.935	193.271	55.68	322.185	59.172	490.925	562.767	432.248	462.485	629.201	612.54	502.35	311.71	733.149	1,676.062	772.445	478.799	564.192	350.075	311.985	192.058	327.237	177.225	309.338	132.39	145.34	226.077	179.207	104.797	-84.948	81.805	333.329	338.166	453.975	77.864	412.988	450.281	285.687	408.833	227.2	21.136	46.403	293.99	340.098	2,788.369	-438.279	-27.578	41.156	-30.576	-647.606	-551.212	-351.014	27.245	-440.924	-212.445	-85.304	46.974	-58.856	10.267	38.477	20.177	15.131	50.406	-26.234
Depreciation & Amortization Numbers are in millions	0	98.068	98.068	90.836	-130.591	86.595	86.595	86.238	86.238	87.849	87.849	86.648	86.648	80.019	80.019	140.321	-52.616	52.616	0	102.946	-49.475	49.475	0	105.71	-52.227	52.227	0	95.128	-45.388	45.388	0	81.88	-40.041	40.041	0	61.763	-29.054	29.054	0	54.026	-26.127	26.127	0	48.375	-24.726	24.726	0	51.131	-25.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.158	33.471	33.505	34.959	35.975	34.138	32.75	33.658	34.717	33.713	35.821	31.027	36.285	30.617	29.888	30.611
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	5,247.128	0	-574.652	224.419	-224.419	0	6,330.248	-1,539.707	1,539.707	0	-703.292	484.958	-484.958	0	-10,384.802	3,404.861	-3,404.861	0	-1,219.686	2,442.867	-2,442.867	0	23,773.555	-10,596.012	10,596.012	0	-5,614.349	3,063.603	-3,063.603	0	-10,116.366	-3,407.325	3,407.325	0	-11,245.835	22,108.461	-22,108.461	0	-17,792.176	2,433.683	-2,433.683	0	-3,235.721	1,090.216	-1,090.216	0	-2,514.788	332.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-779.79	-155.122	603.146	55.274	302.462	248.199	-374.012	-174.176	90.063	68.285	-2.048	29.141	-120.268	50.166	215.655	11.182
Accounts Receivables Numbers are in millions	0	5,247.413	0	-562.635	216.489	-216.489	0	6,331.093	-1,544.522	1,544.522	0	-753.291	478.724	-478.724	0	-10,384.803	3,404.861	-3,404.861	0	-1,226.398	2,439.601	-2,439.601	0	23,705.875	-10,550.857	10,550.857	0	-5,539.957	3,040.696	-3,040.696	0	-10,116.366	-3,407.325	3,407.325	0	-11,245.835	22,108.461	-22,108.461	0	-17,796.694	2,451.783	-2,451.783	0	-3,262.759	1,089.955	-1,089.955	0	-2,514.788	332.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	-0.285	0	-11.226	7.93	-7.93	0	-0.845	4.814	-4.814	0	0	6.233	-6.233	0	0	0	0	0	6.814	3.299	-3.299	0	67.578	-45.154	45.154	0	-74.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.872	-4.26	-308.645	125.193	-245.601	513.803	-844.244	21.557	-65.855	-29.654	-40.565	-38.445	-101.575	28.175	64.224	-20.057
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.684	0.684	0	-70.737	56.427	-56.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.791	0.684	-0.684	0	70.737	-56.427	56.427	0	50	0	0	0	0.001	0	0	0	-0.102	-0.033	0.033	0	0.102	0	0	0	0	22.907	-22.907	0	0	0	0	0	0	0	0	0	4.518	-18.1	18.1	0	27.038	0.26	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-956.662	-150.862	911.791	-69.919	548.064	-265.604	470.233	-195.733	155.918	97.939	38.516	67.586	-18.693	21.992	151.432	31.239
Other Non Cash Items Numbers are in millions	31,835.767	-14,717.594	5,635.748	6,845.683	-1,882.605	935.969	4,787.684	-6,164.415	-4,165.41	-435.988	4,986.679	4,923.955	9,718.25	-3,168.081	440.832	-703.984	-6,286.767	-3,902.968	4,309.343	4,550.919	-4,841.985	-5,117.847	6,464.907	888.268	41.859	9,655.253	706.213	-6,046.198	808.122	-9,557.223	-4,387.64	2,692.312	-19,809.224	-1,411.317	2,594.23	-15,420.997	-4,818.67	19,233.648	-1,180.31	4,585.22	2,118.328	487.156	2,028.158	-730.697	-1,411.139	-932.082	-258.033	196.806	-1,114.9	-3,838.174	2,278.558	-1,180.73	-1,292.569	-2,406.656	-6,738.394	4,644.069	-2,464.817	4,627.38	-7,042.087	1,980.738	6,207.47	-1,451.472	1,208.574	501.214	-7,320.613	4,382.425	-2,783.377	9,814.206	-587.771	-115.841	-475.609	72.956	-26.037	18.191	11.586	65.895	13.653	-9.786	-2.095	-15.937	-4.516	-1.66	-0.458	20.835	9.009	5.57	6.426
Operating Cash Flow Numbers are in millions	32,482.894	-14,430.73	6,037.597	7,211.647	-1,695.331	1,148.623	5,629.876	806.404	-5,460.586	1,942.304	5,033.523	-189.267	10,493.027	-2,445.086	1,142.257	-550.28	-5,296.719	-3,387.657	4,735.657	4,754.01	-4,466.014	-4,796.306	7,230.105	574.333	235.13	9,710.934	1,028.398	-5,987.026	1,299.047	-8,994.456	-3,955.392	3,154.797	-19,180.023	-798.777	3,096.58	-15,109.287	-4,085.522	20,909.71	-407.865	5,064.019	2,682.52	837.231	2,340.144	-538.638	-1,083.902	-754.858	51.305	329.196	-969.56	-3,612.097	2,457.765	-1,075.933	-1,377.517	-2,324.852	-6,405.065	4,982.235	-2,010.842	4,705.243	-6,629.099	2,431.019	6,493.157	-1,042.638	1,435.775	522.351	-7,274.211	4,676.414	-2,443.279	12,602.576	-1,026.05	-143.419	-434.453	-707.251	-795.295	103.63	-249.195	431.577	-144.935	-563.493	-227.917	155.817	38.626	42.379	98.188	-42.972	104.923	301.52	21.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.93	-33.982	-94.312	-61.985	-71.428	-69.921	-50.941	-76.957	-60.632	-54.81	-48.581	-113.34	-972.622	-26.728	-30.597	-74.992	-42.985	-43.112	-5.947	-73.982	-49.973	-26.656	-28.795	-48.172	-39.228	-33.398	-37.029	-65.239	-90.674	-64.01	-45.68	-60.277	-52.12	-34.602	-34.081	-71.79	-47.331	-40.509	-33.616	-39.045	-18.467	-30.176	-17.316	-35.118	-17.209	-49.73	-25.68	-43.044	-18.237	-23.669	-16.057	-37.889	-37.734	-20.901	-26.885	-37.536	-38.543	-30.526	-22.873	-31.397	-27.886	-15.812	-12.845	-19.972	-17.983	-28.502	-14.971	-26.652	-27.3	-15.642	-19.001	-11.799	-11.905	-15.662	-21.888	-13.088	-29.011	-30.613	-38.611	-35.459	-31.988	-9.712	-6.914	-27.982	-32.918	-21.718	-21.702
Acquisitions Net Numbers are in millions	0.194	0.033	0.081	1.625	0.134	0.165	0.082	0.085	0.12	0	0	0.259	0	0	0.226	0	-0	0	0	0	0	0	0	0	0	0	0	0.005	-0	0	-0	0.101	0.019	2.564	0	-0	0	0	0	0	-2	0	0	-131.15	-20	-119.15	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	-694.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-269.704	-30.3	-40.014	-14.964	-176.511	-282.7	-135	-520.303	-628.685	-73.8	-270.21	5.94	-326.685	100.831	-255.664	-288.954	-94.209	-45.46	-10.42	-18.6	21.269	-50.7	-64	-67.45	-81.001	-33.646	-114.44	-784.087	-169.799	-65.574	-503.53	-1,593.368	-120.3	-592.58	-737.75	-817.059	-198.37	-291.047	-325.629	-250.343	-1.685	-89.242	-74.782	-98.218	-189.76	-112.803	-26.346	-151.694	-50.05	0	-16.476	-79.262	-118.474	0	0	159.196	-38.816	-145.979	-176.106	20	-63.95	0	-7.845	0	0	0	0	-24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.291	63.044	61.045	46.488	127.592	146.138	50.785	54.446	88.558	63.51	15.768	545.789	175.778	46.016	186.971	207.062	28.266	41.002	36.564	271.123	47.074	199.643	73.205	358.991	342.904	749.061	340.999	523.483	304.095	830.313	2,050.097	465.465	216.316	331.422	481.112	474.4	229.243	283.065	184.826	118.589	237.343	88.46	49.366	159.87	37.723	150.831	21.608	-136.771	184.453	7.948	5.698	-16.373	24.815	51.305	9.888	17.973	18.852	-10.74	23.974	-22.303	29.257	54.474	0.822	56.659	10.229	26.203	0.429	493.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.033	32.87	83.862	0	0	0	0	0	0.097	0.059	0.259	0.251	0.122	0.226	0.175	0.122	0.081	0.158	0.14	0.116	0.308	0.149	0.172	0.238	0.334	0.094	-86.59	0.158	0.128	0.13	0.306	0.086	0.227	0.085	0.546	0.235	1.094	0.136	0.092	0.684	0.053	0.025	0.428	0.574	0.802	0.037	37.481	37.599	0.024	0.117	-6.062	0.129	-53.922	0.18	38.591	10.063	0.057	19.114	0.232	0.203	0.247	0.082	-29.069	0.292	0.165	0.083	28.207	-0.161	0.503	0.716	9.332	0.398	0.082	0.066	2.899	0.015	4.794	0.442	10.247	0.205	0.504	1.214	5.266	-0.011	0.993	0.053
Investing Cash Flow Numbers are in millions	-304.148	-1.205	-73.2	-28.836	-120.212	-206.318	-135.074	-542.729	-600.638	-65.002	-302.964	438.648	-1,123.279	120.241	-99.063	-156.71	-108.805	-47.49	20.354	178.68	18.486	122.595	-19.44	243.541	222.913	682.352	189.625	-412.428	43.78	700.857	1,501.015	-1,187.773	44.001	-292.97	-290.634	-413.903	-16.224	-47.396	-174.283	-170.708	215.876	-30.904	-42.707	-104.187	-168.671	-10.901	-30.381	-294.027	153.765	-15.697	-26.719	-139.585	-131.264	-23.518	-16.816	178.224	-48.444	-187.188	-155.89	-33.467	-62.376	38.909	-19.787	7.618	-7.462	-2.134	-14.459	-223.467	-27.461	-15.139	-18.285	-2.467	-11.507	-15.58	-21.822	-10.189	-28.996	-25.82	-38.169	-25.211	-31.784	-9.208	-5.7	-22.716	-32.929	-20.725	-21.649
Financing Activities:
Debt Repayment Numbers are in millions	-2,935.236	-3,300.354	-4,984.591	-3,010.797	-7,473.79	-5,335.31	-9,190.868	-4,770.19	-6,245.78	-4,669.98	-7,063.26	-10,813.1	-9,749.05	-8,164.97	-3,695.63	-8,020.84	-6,444.676	-5,138.92	-5,101.12	-5,684.993	-1,355.201	-7,167.059	-947.704	-6,126.018	-7,270.379	-16,307.808	-4,482.963	-3,498.388	-4,807.056	-4,831.891	-8,337.272	-6,972.41	-6,461.307	-3,458.166	-2,162.815	-2,259.204	-3,427.967	-7,422.694	-368.98	-2,153.816	-2,500	-2,700.581	-2,000	-2,000.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,371.193	-4,383.777	-856.96	-1,454.131	-1,836.16	-249.769	-279.29	-2,123.031	-1,262.17	0	0	0	0	0	-91.42	-1.346	0	-0.57	-2.346
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-196.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-887.842	-731.986	-663.595	-1,189.275	-219.269	-574.107	-1,658.987	-2,148.42	-210.028	-609.11	-302.858	-1,312.977	-331.518	-395.868	-235.037	-284.042	-1,157.061	-427.76	-262.896	-192.333	-387.244	-188.108	-495.985	-1,052.955	-801.973	-241.649	-356.46	-106.935	-1,361.37	-222.148	-398.669	-71.31	-2,125.371	-80.877	-292.987	-37.629	-811.857	-7.415	-24.869	-626.043	-1.917	-34.834	-26.582	-474.863	0	0	0	-237.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.059	-798.341	0	0	-21.438	-8.728	0	-13.322	-20.316	-9.571	0	-10	-23.659	-36.272	-0.006	-10	-0.37	-8	-0	-4.035	-1.44	-2.85	0	-1.4
Other Financing Activities Numbers are in millions	-429.05	-842.858	-779.619	681.907	4,141.726	5,394.975	9,056.782	1,777.836	9,552.705	3,955.579	7,282.732	7,482.338	9,929.569	9,959.273	8,046.652	7,530.748	13,230.473	5,542.391	8,236.5	2,858.405	5,874.607	6,558.888	5,099.94	5,791.69	4,571.976	7,707.744	9,234.91	7,817.146	2,825.096	11,395.774	9,443.091	7,364.61	19,929.571	4,171.819	797.56	2,127.878	741.812	13,876.679	10,593.175	5,377.665	1,996.367	2,700.581	20.475	0.002	1,554.502	0	0	0	0	0	0	0	-711.37	0	2,481.374	0	0	0	0	3,212.262	0	-167.48	0	0	0	0	0	-1,642.621	2,440.904	4,512.609	1,343.914	2,188.321	2,659.78	162.226	389.798	1,824.078	1,511.921	73.327	1.929	-5.04	4.008	1.77	91.42	2.691	0	0.57	0
Financing Cash Flow Numbers are in millions	-3,364.286	-4,233.798	-5,764.209	2,843.703	-4,521.339	-159.603	-708.193	-3,165.363	1,158.505	-924.429	-389.637	-3,633.621	-1,132.457	1,462.785	3,955.154	-725.129	6,501.756	-753.59	2,707.62	-3,089.484	4,327.072	-995.414	3,964.128	-830.312	-3,751.359	-9,402.036	4,510.298	3,962.299	-2,088.895	5,202.512	883.671	-6.469	13,396.954	-1,411.718	-1,446.132	-424.313	-2,723.784	5,642.129	10,216.781	3,198.98	-1,129.676	2,698.664	-2,014.358	-26.579	1,554.502	-0	0	0	-237.123	0	0	0	-711.37	0	2,481.374	0	-0	-868.494	0	3,212.262	0	-167.48	0	-39.059	-798.341	-0.501	-0	-1,664.059	1,060.983	128.832	473.632	713.873	814.048	-87.542	100.508	-322.611	213.479	73.32	-8.071	-5.409	-3.992	1.77	-4.035	-0.095	-2.85	-0.57	-3.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.372	-0.471	-4.611	0.055	18.53	-8.386	-6.463	25.169	39.749	-8.756	-22.104	2.132	-20.778	5.745	-57.839	-54.252	-0.397	27.829	-11.843	18.223	17.617	-14.748	-2.862	29.29	33.777	-27.143	-9.749	-12.859	-13.861	-4.485	23.769	4.619	17.387	-6.654	5.462	13.066	-0.016	-0.433	1.189	-0.155	0.191	0.37	-0.383	-3.132	-3.218	-0.119	-3.028	1.38	1.652	-0.071	-3.429	-1.515	-1.366	-0.494	0.195	0.169	-1.933	-0	-0	-0	-0.162	0.162	4.016	-1.065	-6.361	-11.023	-4.344	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	0.57	-0
Net Change In Cash Numbers are in millions	341.185	-2,267.361	818.241	344.703	-6,336.828	801.231	4,778.223	-2,908.152	-4,877.551	992.623	4,332.165	-3,406.344	8,239.423	-882.838	5,004.092	-1,489.958	1,041.979	-4,189.134	7,491.46	1,831.363	-102.233	-5,651.509	11,160.044	-15.3	-3,264.026	1,025.026	5,701.178	-2,446.904	-758.928	-3,104.948	-1,575.191	1,984.324	-5,734.449	-2,486.077	1,353.161	-15,942.041	-6,812.463	26,504.428	9,634.199	8,093.481	1,768.564	3,505.182	283.448	-669.788	298.798	-768.977	20.805	32.141	-1,051.538	-3,626.142	2,430.976	-1,218.947	-2,221.667	-2,349.736	-3,941.002	5,160.654	-2,059.118	3,647.629	-6,784.989	5,609.813	6,430.781	-1,171.371	1,416.15	494.925	-8,081.078	4,667.418	-2,468.761	18,507.041	7.471	-29.726	20.894	4.155	7.247	0.508	-170.509	98.777	39.549	-515.992	-274.157	125.196	2.851	34.941	88.454	-65.782	69.144	280.795	-3.409
Cash At End Of Period Numbers are in millions	7,477.025	7,135.84	9,403.201	8,584.96	45,857.341	52,194.17	51,392.938	46,614.715	49,522.867	54,400.418	53,407.795	49,075.63	52,481.973	44,242.551	45,125.389	40,121.296	41,611.254	40,569.275	44,758.409	37,266.949	35,435.586	35,537.819	41,189.328	30,029.284	30,044.584	33,308.61	32,283.584	26,582.406	29,029.31	29,788.238	32,893.185	34,468.376	32,484.052	38,218.502	40,704.579	39,351.418	55,293.459	62,105.923	35,601.495	25,967.295	17,873.814	16,105.25	12,600.068	12,316.62	12,986.408	12,687.611	13,456.588	13,435.782	13,403.641	14,455.179	18,081.322	15,650.346	16,869.293	19,090.959	21,440.695	25,381.698	20,221.044	22,280.162	18,632.533	25,417.522	19,807.708	13,376.928	14,548.299	13,132.149	12,637.223	20,718.301	16,050.883	18,519.644	12.603	5.132	34.858	13.964	9.81	2.563	2.055	172.564	73.787	34.239	550.231	824.388	699.191	696.341	661.4	572.946	638.728	569.584	288.789

Changjiang Securities Company Limited

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