Shanxi Securities Co., Ltd.
SZSE:002500.SZ
5.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 214.217 | 160.086 | 158.56 | 282.135 | -50.789 | 137.863 | 250.552 | 197.369 | 70.213 | 241.829 | 65.055 | 187.119 | 192.418 | 289.091 | 134.982 | 34.315 | 211.246 | 285.96 | 219.406 | 2.102 | 79.877 | 169.966 | 258.239 | 105.716 | 5.774 | 22.473 | 87.801 | 29.68 | 141.837 | 96.98 | 140.404 | 143.609 | 142.723 | 130.322 | 51.032 | 197.274 | 38.111 | 724.707 | 478.737 | 215.008 | 133.384 | 110.461 | 129.305 | 74.466 | 88.709 | 29.681 | 65.724 | -3.451 | 59.587 | 32.016 | 53.647 | 54.138 | 25.292 | 78.969 | 34.658 | 133.747 | 98.714 | 148.17 | 57.891 | 159.002 |
| Depreciation & Amortization
| 0 | 55.533 | 55.533 | 70.806 | -92.095 | 52.721 | 52.721 | 85.589 | 85.589 | 51.713 | 51.713 | 62.83 | 62.83 | 54.641 | 54.641 | 49.029 | -43.547 | 43.547 | 0 | 44.038 | -39.279 | 39.279 | 0 | 43.239 | -36.547 | 36.547 | 0 | 67.447 | -30.89 | 30.89 | 0 | 34.585 | -29.963 | 29.963 | 0 | 39.148 | -28.101 | 28.101 | 0 | 47.323 | -31.644 | 31.644 | 0 | 42.423 | -25.481 | 25.481 | 0 | 50.512 | -25.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -470.098 | 0 | 3,094.913 | 487.971 | -487.971 | 0 | -6,753.589 | 8,698.829 | -8,698.829 | 0 | -8,055.136 | 14,961.569 | -14,961.569 | 0 | -2,889.664 | 4,986.163 | -4,986.163 | 0 | 5,267.813 | -1,330.787 | 1,330.787 | 0 | -7,651.626 | 5,359.912 | -5,359.912 | 0 | -3,791.674 | 3,587.458 | -3,587.458 | 0 | -9,884.451 | 5,962.398 | -5,962.398 | 0 | -6,793.153 | 14,236.514 | -14,236.514 | 0 | -5,064.795 | 849.473 | -849.473 | 0 | -2,379.636 | 1,595.916 | -1,595.916 | 0 | -2,267.323 | 1,486.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -470.098 | 0 | 3,094.913 | 487.971 | -487.971 | 0 | -6,753.589 | 8,698.829 | -8,698.829 | 0 | -8,055.136 | 14,961.569 | -14,961.569 | 0 | -2,889.664 | 4,986.163 | -4,986.163 | 0 | 5,267.813 | -1,330.787 | 1,330.787 | 0 | -7,651.626 | 5,359.912 | -5,359.912 | 0 | -3,791.674 | 3,587.458 | -3,587.458 | 0 | -9,884.451 | 5,962.398 | -5,962.398 | 0 | -6,793.153 | 14,236.514 | -14,236.514 | 0 | -5,064.795 | 849.473 | -849.473 | 0 | -2,379.636 | 1,595.916 | -1,595.916 | 0 | -2,267.323 | 1,486.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 5,014.715 | 1,203.039 | 1,114.162 | 3,026.954 | -3,522.336 | 1,727.234 | -868.398 | 8,133.014 | -12,526.343 | 10,845.242 | 730.714 | -1,749.756 | 2,472.768 | 240.472 | -269.978 | 684.955 | -4,610.93 | 2,133.456 | -417.531 | 1,400.801 | -1,396.327 | 1,088.073 | 2,355.515 | -1,755.632 | -855.127 | -127.545 | -1,268.861 | -562.013 | -1,871.135 | -2,049.303 | 3,481.515 | 1,743.845 | -987.003 | 2,249.447 | -4,387.246 | -655.671 | -3,577.412 | 4,656.804 | 1,758.805 | 58.456 | 1,053.14 | 233.807 | 319.112 | -815.421 | -848.087 | 90.531 | -1,123.025 | 634.249 | -2,201.494 | -579.225 | -447.536 | -314.829 | -843.796 | -1,316.658 | -2,392.683 | 2,856.788 | 68.013 | -2,277.169 | -1,864.218 | 1,120.603 |
| Operating Cash Flow
| 5,228.933 | 1,307.592 | 1,272.722 | 3,238.283 | -3,177.249 | 1,429.847 | -565.124 | 1,662.383 | -3,671.712 | 2,439.956 | 795.769 | -1,625.691 | 2,665.186 | 529.562 | -134.996 | 719.269 | -4,399.683 | 2,419.416 | -198.125 | 1,402.903 | -1,316.45 | 1,258.04 | 2,613.754 | -1,649.916 | -849.353 | -105.072 | -1,181.06 | -532.333 | -1,729.298 | -1,952.323 | 3,621.919 | 1,887.454 | -844.281 | 2,379.769 | -4,336.214 | -458.397 | -3,539.3 | 5,381.511 | 2,237.542 | 273.464 | 1,186.524 | 344.268 | 448.417 | -740.954 | -759.377 | 120.212 | -1,057.301 | 630.798 | -2,141.907 | -547.209 | -393.89 | -260.691 | -818.504 | -1,237.689 | -2,358.026 | 2,990.535 | 166.727 | -2,128.999 | -1,806.327 | 1,279.605 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.849 | -53.322 | -25.026 | -124.138 | -30.013 | -45.594 | -15.396 | -121.798 | -2.803 | -57.918 | -17.319 | -64.457 | -26.283 | -62.593 | -26.273 | -22.872 | -33.398 | -49.379 | -9.98 | -47.664 | -22.684 | -9.802 | -31.753 | -31.681 | -10.372 | -28.894 | -6.641 | -79.422 | -37.996 | -13.357 | -3.864 | -23.715 | -20.714 | -4.78 | -8.933 | -49.095 | -13.793 | -25.593 | -4.93 | -46.043 | -5.525 | -5.277 | -7.146 | -75.677 | -10.893 | -4.088 | -21.773 | -15.661 | -18.66 | -7.019 | -7.566 | -14.404 | -17.305 | -13.684 | -11.572 | -16.066 | 0 | 0 | -29.754 | -71.942 |
| Acquisitions Net
| -88.704 | -149.701 | 0.116 | 55.392 | -15 | -0.908 | -13.25 | -107.176 | -0.245 | 2.432 | 0.468 | 5.498 | -0.027 | 1.155 | 0.01 | 11.387 | -46.387 | 0 | 0 | -214.909 | 0 | -10 | -200 | 186.671 | -56.8 | -2 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -25 | 0 | 0 | 0 | 1,081.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 3.056 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 11.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.022 | 0.911 | 0.015 | 0.12 | 0.474 | 0.614 | 16.27 | 9.768 | 0.131 | 0 | 0 | 30.478 | -0.448 | 0.448 | 150 | 160.162 | -3.768 | 7.436 | 0.045 | 4.789 | 0.259 | 0 | 0 | 8.21 | 0 | 0 | 95.425 | 0 | -69.978 | 0 | 0 | 9.709 | 0 | 10 | 0.057 | 2.512 | 0 | 13.92 | 7.616 | 22.611 | 4.016 | 14.122 | 13.39 | -3.578 | 2.689 | 3.263 | 2.921 | 20.953 | 8.774 | 0 | 0 | 0 | 0 | 0 | 0 | 6.491 | 5 | 0 | 0 | 2.606 |
| Other Investing Activites
| -240.219 | 662.319 | 0.13 | -9.608 | 99.142 | 631.582 | 0.703 | 240.88 | -147.207 | 224.411 | -299.532 | -501.637 | -253.906 | -262.345 | 0.01 | -10 | -47.645 | -398.803 | 0.409 | 97.964 | 15.853 | 54.671 | 4.912 | 100.835 | 4.268 | -97.93 | 0.768 | 50.314 | -24.596 | 6.468 | 0.512 | 1,951.162 | -942.308 | -1,000.177 | -0.147 | 17.844 | -0.702 | -151.052 | -4.918 | 42.675 | 708.53 | 249.663 | -567.879 | 811.963 | 220.087 | 70.407 | -20.081 | 20.273 | 299.657 | -58.236 | 1,489.84 | -1,986.292 | 0.159 | 0.137 | -0.137 | 243.584 | 479.851 | -735.333 | 751.734 | -730.546 |
| Investing Cash Flow
| -347.75 | 459.297 | -24.896 | -808.353 | 57.66 | 585.694 | -11.673 | 21.675 | -149.879 | 168.925 | -316.851 | -535.616 | -280.636 | -324.491 | 123.737 | 150.478 | -84.811 | -440.746 | -9.527 | -159.82 | -6.573 | 34.869 | -226.841 | 264.035 | -62.904 | -126.824 | 89.552 | -29.108 | -132.57 | -6.888 | -3.352 | 1,937.156 | -963.022 | -994.957 | -9.023 | -28.739 | -14.495 | -162.725 | -13.366 | 19.244 | 707.021 | 258.508 | -561.635 | 732.708 | 211.883 | 69.581 | -38.933 | 25.565 | 289.771 | -65.255 | 1,482.274 | -2,000.696 | -17.146 | -13.546 | -11.709 | 234.009 | 484.851 | -735.333 | 721.981 | -799.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -492.446 | -204.43 | -1,715.31 | -621.772 | -2,244.13 | -1,665.142 | -628.264 | -3,651.351 | -2,385.35 | -3,682.375 | -5,418.235 | -7,329.037 | -5,158.363 | -4,438.023 | -2,489.85 | -4,177.83 | -3,890.44 | -6,325.69 | -1,500 | -3,502.59 | -7,023.71 | -12,423.73 | -2,000 | -2,000 | 0 | -1,000 | -2,000 | -200 | -1,000 | 0 | -700 | -5,022.97 | 0 | -3,000 | -1,300 | -1,400 | -600 | -4,394 | -2,596 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -420.881 | -91.94 | -287.182 | -182.405 | -399.2 | -113.118 | -430.773 | -118.858 | -495.594 | -199.333 | -246.009 | -152.089 | -408.298 | -191.372 | -138.924 | -62.671 | -347.385 | -198.679 | -129.36 | -185.92 | -211.761 | -151.903 | -182.55 | -21.646 | -136.259 | -179.555 | -16,936.125 | -95.744 | -267.948 | -52.511 | -110.108 | -651.715 | -181.23 | -116.84 | -99.256 | -199.036 | -24.9 | 0 | -62.5 | 0 | -193.942 | 0 | 0 | 0 | -119.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -270.276 | -420.881 | 908.06 | -879.929 | 2,676.808 | 183.339 | 35.653 | 1,083.342 | 3,916.314 | 5,564.397 | 4,352.28 | 11,659.731 | 3,535.846 | 5,186.6 | 4,101.048 | 4,403.629 | 7,145.351 | 10,406.396 | 379.301 | 4,053.775 | 5,898.909 | 12,883.614 | 2,471.668 | 1,670.686 | -383.47 | -619.897 | 1,870.536 | 17,994.664 | 2,902.775 | -1,870.767 | 520.836 | 570.131 | 443.619 | 883.712 | -688.052 | 5,285.54 | -1,626.965 | 5,284.856 | 3,523.149 | 1,903.272 | 989.602 | -194.086 | -0.072 | 983.95 | 99.892 | -120.098 | -0.108 | -0.378 | -0.017 | -120.009 | -0.02 | 0.14 | -0.019 | -360.187 | -0.022 | 3,003.052 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 222.17 | -663.74 | -823.487 | -651.177 | 250.273 | -1,881.003 | -705.729 | -2,818.301 | 1,412.106 | 1,386.429 | -1,265.288 | 4,084.685 | -1,774.606 | 340.28 | 1,419.826 | 86.875 | 3,192.24 | 3,733.32 | -1,319.377 | 421.825 | -1,310.721 | 248.123 | 319.765 | 1,488.136 | -405.116 | -756.156 | 1,690.981 | 1,058.539 | 1,807.031 | -2,138.716 | -231.675 | -4,562.946 | -208.096 | -2,297.518 | -2,104.892 | 3,786.284 | -2,426.001 | 5,284.856 | 3,523.149 | 1,840.772 | 989.602 | -194.086 | -0.072 | 983.95 | 99.892 | -120.098 | -0.108 | -0.378 | -0.017 | -120.009 | -0.02 | 0.14 | -0.019 | -360.187 | -0.022 | 3,003.052 | 0 | -300 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.175 | 0.432 | -4.956 | -2.733 | 22.414 | -7.6 | -39.59 | 75.727 | 51.31 | -6.677 | -2.987 | -5.408 | -18.884 | 4.23 | -30.083 | -28.655 | -4.113 | 16.378 | -21.108 | 28.88 | 6.405 | -10.852 | -0.611 | 28.643 | 35.77 | -28.356 | -11.479 | -7.712 | -7.999 | 0.368 | 0.149 | 0.057 | 0.737 | -0.19 | 0.344 | 0.842 | 1.376 | -1.377 | -0.108 | 0.009 | 0.011 | 0.231 | -0.173 | -0.094 | -0.274 | -0.111 | -0.166 | 0.049 | 0.099 | -0.017 | -0.151 | -0.341 | -0.383 | -0.188 | -0.228 | -0.241 | -0.103 | -0.008 | -0.004 |
| Net Change In Cash
| -1,932.61 | 1,767.572 | -935.494 | 677.739 | -2,872.049 | 156.952 | -1,290.126 | -1,173.833 | -2,333.758 | 4,046.62 | -793.047 | 1,920.392 | 604.536 | 526.467 | 1,412.797 | 926.539 | -1,320.909 | 5,707.878 | -1,510.65 | 1,643.8 | -2,604.864 | 1,547.436 | 2,695.826 | 101.645 | -1,288.73 | -952.283 | 571.117 | 485.618 | -62.548 | -4,105.926 | 3,387.26 | -738.188 | -2,015.342 | -911.969 | -6,450.318 | 3,299.492 | -5,978.954 | 10,505.018 | 5,745.948 | 3,019.772 | 2,883.351 | 408.7 | -113.06 | 975.531 | -447.697 | 69.42 | -1,096.453 | 655.819 | -1,852.104 | -732.374 | 1,088.347 | -2,261.398 | -836.01 | -1,611.805 | -2,369.945 | 6,227.368 | 651.338 | -3,164.435 | -1,084.354 | 479.72 |
| Cash At End Of Period
| 6,274.656 | 8,207.266 | 6,439.694 | 7,375.188 | 22,143.892 | 25,015.94 | 24,858.988 | 26,149.114 | 27,322.947 | 29,656.705 | 25,610.085 | 26,403.132 | 24,482.741 | 23,878.205 | 23,351.738 | 21,938.941 | 21,012.401 | 22,333.311 | 16,625.433 | 18,136.083 | 16,492.283 | 19,097.147 | 17,549.711 | 14,853.884 | 14,752.24 | 16,040.97 | 16,993.253 | 16,422.136 | 15,936.518 | 15,999.066 | 20,104.992 | 16,717.732 | 17,455.92 | 19,471.262 | 20,383.231 | 26,833.549 | 23,534.057 | 29,513.011 | 19,007.994 | 13,262.046 | 10,242.274 | 7,358.923 | 6,950.223 | 7,063.283 | 6,087.752 | 6,535.449 | 6,466.029 | 7,562.482 | 6,906.663 | 8,758.767 | 9,491.141 | 8,402.794 | 10,664.192 | 11,500.202 | 13,112.008 | 15,481.952 | 9,254.584 | 8,603.247 | 11,767.682 | 12,852.036 |