Western Securities Co., Ltd.
SZSE:002673.SZ
6.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 75.153 | 457.374 | 196.225 | 289.543 | 162.465 | 355.376 | 358.32 | -64.595 | 138.079 | 376.115 | -9.135 | 419.556 | 275.139 | 454.013 | 261.284 | 190.81 | 288.306 | 384.128 | 253.759 | 87.72 | 60.069 | -119.753 | 582.128 | -143.554 | 93.017 | 88.524 | 162.447 | 42.264 | 272.552 | 255.527 | 181.928 | 189.364 | 346.455 | 312.231 | 276.571 | 244.769 | 209.864 | 999.221 | 518.809 | 243.024 | 268.537 | 72.715 | 79.579 | 11.44 | 88.359 | 37.177 | 136.927 | -45.473 | 62.164 | 45.172 | 57.036 | -39.022 | 35.737 | 26.292 | 200.231 |
| Depreciation & Amortization
| 0 | 0 | 0 | 65.347 | 65.347 | 62.708 | -85.329 | 60.29 | 60.29 | 64.38 | 64.38 | 63.067 | 63.067 | 60.834 | 60.834 | 49.539 | 49.539 | 68.833 | -34.928 | 34.928 | 0 | 74.497 | -36.627 | 36.627 | 0 | 71.58 | -35.453 | 35.453 | 0 | 60.954 | -28.959 | 28.959 | 0 | 54.513 | -26.846 | 26.846 | 0 | 45.992 | -21.644 | 21.644 | 0 | 40.548 | -20.102 | 20.102 | 0 | 42.059 | -20.92 | 20.92 | 0 | 44.395 | -22.056 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 3,963.63 | 0 | -2,134.613 | 769.25 | -769.25 | 0 | -12,891.993 | 10,525.452 | -10,525.452 | 0 | -26,542.411 | 9,029.75 | -9,029.75 | 0 | -4,976.618 | 2,327.583 | -2,327.583 | 0 | 5,824.943 | -4,799.773 | 4,799.773 | 0 | -1,095.431 | -1,594.18 | 1,594.18 | 0 | -4,255.615 | 48.534 | -48.534 | 0 | -2,117.504 | 1,068.514 | -1,068.514 | 0 | -17,366.788 | 19,003.08 | -19,003.08 | 0 | -10,340.112 | 933.923 | -933.923 | 0 | -2,145.728 | 1,752.891 | -1,752.891 | 0 | -395.127 | 264.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 4,011.309 | 0 | -2,100.98 | 811.208 | -811.208 | 0 | -12,761.337 | 10,419.17 | -10,419.17 | 0 | -26,489.28 | 9,029.996 | -9,029.996 | 0 | -4,752.235 | 2,327.244 | -2,327.244 | 0 | 5,853.394 | -4,799.824 | 4,799.824 | 0 | -1,074.35 | -1,594.417 | 1,594.417 | 0 | -4,242.6 | 48.983 | -48.983 | 0 | -2,116.225 | 1,068.139 | -1,068.139 | 0 | -17,365.719 | 19,003.087 | -19,003.087 | 0 | -10,340.07 | 933.781 | -933.781 | 0 | -2,146.194 | 1,752.891 | -1,752.891 | 0 | -395.127 | 264.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -24.32 | 0 | 19.706 | -41.958 | 41.958 | 0 | -130.656 | 106.283 | -106.283 | 0 | 6.65 | 0 | 0 | 0 | -158.876 | 0 | 0 | 0 | 20.366 | 0 | 0 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.768 | 27.768 | 0 | 51.792 | -23.946 | 23.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.36 | 0 | -53.34 | 27.768 | -27.768 | 0 | -51.792 | 23.946 | -23.946 | 0 | -59.782 | -0.246 | 0.246 | 0 | -65.507 | 0.34 | -0.34 | 0 | -48.816 | 0.052 | -0.052 | 0 | -20.579 | 0.237 | -0.237 | 0 | -13.016 | -0.449 | 0.449 | 0 | -1.279 | 0.376 | -0.376 | 0 | -1.069 | -0.007 | 0.007 | 0 | -0.042 | 0.142 | -0.142 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -100.23 | 4,380.856 | 4,168.87 | 903.56 | 1,972.132 | -380.606 | -415.566 | 885.338 | -976.699 | 12,321.613 | -11,157.069 | 9,928.236 | -3,578.348 | -1,118.198 | -6,990.687 | -981.728 | -5,978.147 | -284.109 | -1,683.148 | -1,652.349 | 1,363.892 | 899.004 | -2,150.551 | -404.832 | 4,043.804 | 1,481.4 | 1,244.799 | -468.795 | 713.917 | -414.927 | -1,880.053 | -2,779.034 | -132.999 | 2,262.529 | -2,681.103 | -3,271.501 | -2,671.902 | -7,835.207 | 739.161 | 4,664.265 | 359.958 | 487.433 | 2,262.586 | 230.867 | 236.534 | -213.306 | -532.634 | -383.465 | -524 | 271.122 | -239.597 | -933.605 | -35.047 | -955.011 | -584.05 | -1,289.579 | -43.395 |
| Operating Cash Flow
| -100.23 | 4,380.856 | 4,244.023 | 1,295.586 | 2,168.356 | -153.772 | 430.821 | 531.753 | -558.089 | -570.594 | -429.157 | -158.034 | -3,587.483 | -759.221 | -6,715.548 | -527.715 | -5,716.863 | -93.3 | -1,394.842 | -1,268.22 | 1,617.652 | 986.723 | -2,090.482 | -524.585 | 4,625.932 | 1,337.845 | 1,337.816 | -380.271 | 876.364 | -372.663 | -1,607.501 | -2,523.507 | 48.929 | 2,451.893 | -2,334.648 | -2,959.271 | -2,395.331 | -7,590.438 | 949.025 | 5,663.487 | 878.767 | 730.457 | 2,531.123 | 303.581 | 316.114 | -201.866 | -444.276 | -346.288 | -387.073 | 225.649 | -177.433 | -888.433 | 21.989 | -994.034 | -548.313 | -1,263.287 | 156.836 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.614 | -86.66 | -27.561 | -25.513 | -52.217 | -114.326 | -48.385 | -50.821 | -17.675 | -127.139 | -20.786 | -26.306 | -24.258 | -107.093 | -22.102 | -40.008 | -28.403 | -61.639 | -22.412 | -12.845 | -11.998 | -36.355 | -25.662 | -11.437 | -15.76 | -16.322 | -9.671 | -27.248 | -5.858 | -94.09 | -45.215 | -53.27 | -19.314 | -27.2 | -11.486 | -27.961 | -4.896 | -73.258 | -5.888 | -19.428 | -58.477 | -80.547 | -14.925 | -7.917 | -7.544 | -119.425 | -18.261 | -17.31 | -10.378 | -9.78 | -37.102 | -4.844 | -1.92 | -23.273 | -1.273 | -24.014 | -12.845 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0.001 | 0.756 | -0.027 | 0.057 | 0.09 | 0.24 | 0.037 | 0 | 0 | 1.208 | 0.098 | 0.091 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1.989 | 0 | -0.001 | -1.988 | -30.164 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 94.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -52.081 | 0 | -52.608 | -61.371 | -62.336 | 265.371 | -83.825 | -118.741 | -62.805 | 347.948 | -110.447 | -123.001 | -114.5 | 253.204 | -41.78 | -157.423 | -54 | 0 | -93.576 | -21.543 | -128.958 | 0 | -8.92 | -36.5 | -34.501 | 56.041 | -33.3 | 0 | 0 | -122.285 | -62 | -76 | -6 | 565.137 | -186.844 | -261.542 | -141 | 216.012 | 7.988 | 0 | 0 | 20 | -20 | 0 | -13 | 0 | 0 | -16.201 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.052 | 0 | 149.112 | 57.874 | 34.436 | -284.361 | 59.368 | 181.231 | 44.085 | -282.864 | 100.149 | 136.041 | 59.764 | -179.96 | 50.601 | 80.615 | 49 | 0 | 30.7 | 44.905 | 57.34 | -94.184 | 7.687 | 45.954 | 43.646 | -62.292 | 17.07 | 34 | 12 | 58.783 | 47.5 | 15.614 | 0 | -288.36 | 167.843 | 42.165 | 84.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.023 | -3,507.356 | 0.046 | -3.493 | -27.899 | 82.799 | 0 | 0 | 0 | 79.816 | 0 | 0.038 | 0.025 | 74.195 | 0.098 | 0.091 | 0.003 | 109.855 | 0.017 | 0.041 | 0.005 | 82.45 | 1.178 | -3.491 | 0.162 | 31.555 | 0.01 | -59.464 | 0.011 | -1.602 | 0.024 | 0.038 | 0.011 | 2.452 | -2.546 | 1.135 | -0.549 | -13.726 | -64.114 | -146.016 | 0.012 | 95.463 | 0.083 | 0.01 | 0.01 | 1.605 | 0.008 | 0.009 | -51 | 28.435 | 0.003 | -0.183 | 0.251 | 0.055 | 0.165 | 0.019 | 0.015 |
| Investing Cash Flow
| -48.62 | -3,594.017 | 68.988 | -29.006 | -80.116 | -49.761 | -72.869 | 11.727 | -36.304 | 18.002 | -31.048 | -13.228 | -78.969 | -32.898 | -13.184 | -116.725 | -33.401 | 48.216 | -85.271 | 10.558 | -83.611 | -48.089 | -25.716 | -5.474 | -6.454 | 8.982 | -25.891 | -52.712 | 6.153 | -157.204 | -59.691 | -113.618 | -27.29 | 221.865 | -33.033 | -246.204 | -62.124 | 129.028 | -62.014 | -165.445 | -58.466 | 34.916 | -34.842 | -7.907 | -20.534 | -117.819 | -18.253 | -33.502 | -61.378 | 18.655 | -37.099 | -5.026 | -1.669 | -23.218 | -1.108 | -23.996 | -12.831 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,490 | -305 | 910 | -315 | 82.35 | 23.65 | 9.51 | -1,710.143 | 779.62 | -1,079.642 | 154.3 | 3,357.46 | 2,655.25 | 772.019 | 7,722.918 | -10.403 | -6.413 | 2,400 | 0 | 0 | 0 | -23.55 | -80.88 | -71.36 | -4.5 | -1,404.62 | -1,726.205 | -113.41 | -20.83 | -787.31 | -441.51 | -2,650.07 | -1,108.69 | -478.1 | 856.67 | 476.45 | 25 | -146.64 | 1,050.62 | 6,026.02 | 170 | 1,630 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276.495 | -192.126 | -80.158 | -595.06 | -245.678 | -219.009 | -116.417 | -454.534 | -167.689 | -478.245 | -478.245 | -587.99 | -74.266 | -140.996 | -159.624 | -320.898 | 0 | -58.182 | -104.746 | -212.171 | 0 | -28.54 | -302.764 | -2.498 | -4.216 | -109.152 | -163.431 | -238.12 | -3.392 | -146.997 | -166.374 | -443.27 | -18.994 | -172.632 | -163.146 | -847.484 | -0.833 | -32.184 | -15.428 | -345.917 | 0 | -19.862 | 0 | -75.6 | 0 | 0 | -84 | 0 | 0 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.64 | -36.925 | 71.745 | -147.169 | -11.807 | -74.688 | -78.702 | 4.432 | -19.16 | 503.287 | 220.765 | 45.033 | -82.549 | -125.935 | 0 | -320.898 | 0 | 7,491.777 | 1,694.613 | 0 | 0 | -1.16 | -9.967 | 3.486 | -4.731 | 13.372 | 0 | 0 | 0 | 63.113 | 1.981 | 4,760.975 | 0 | 104.541 | -0.318 | -80.423 | 0.7 | -59.105 | 0 | 0 | 4,895 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | -0 | -540 | -0 | 1,682.021 | -0 | -6.4 | -40 | -4 | 0 |
| Financing Cash Flow
| -2,829.135 | -534.051 | 901.587 | -1,057.229 | -175.135 | -78.524 | -185.61 | -2,160.245 | 592.771 | -1,054.6 | -103.181 | 2,740.238 | 2,572.701 | 505.088 | 7,563.294 | -331.302 | -6.413 | 9,833.595 | 1,589.867 | -212.171 | 0 | -53.25 | -393.61 | -70.372 | -13.447 | -1,500.4 | -1,889.636 | -351.53 | -24.222 | -871.194 | -605.903 | 1,667.636 | -1,127.684 | -546.191 | 693.206 | -451.456 | 24.867 | -237.929 | 1,035.192 | 5,680.103 | 5,065 | 1,610.138 | 1,700 | -75.6 | -0 | 0 | -84 | 0 | -0 | -540 | -0 | 1,682.021 | -0 | 33.6 | -40 | -4 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.091 | 1.361 | -0.842 | 0.231 | 0.072 | -0.611 | -0.249 | 1.993 | -0.534 | -0.687 | 1.83 | 1.656 | -0.153 | -0.5 | 0.089 | -0.427 | 0.18 | -1.024 | -0.903 | -0.018 | 0.357 | -0.259 | 0.61 | 0.462 | -0.41 | -0.072 | 0.847 | 1.011 | -0.774 | -0.324 | -0.479 | -0.33 | -0.119 | 0.773 | 0.13 | 0.487 | -0.111 | 0.382 | 0.693 | -0.051 | 0.045 | -0.093 | -0.007 | 0.004 | 0.138 | -0.128 | -0.075 | -0.218 | -0.045 | -0.132 | 0.04 | 0.073 | -0.012 | -0.115 | -0.267 | -0.188 | -0.145 |
| Net Change In Cash
| -2,978.076 | 254.148 | 5,213.755 | 642.907 | 1,913.177 | -282.667 | 172.093 | -1,614.773 | -2.156 | -1,607.88 | -561.556 | 2,570.632 | -1,093.904 | -287.531 | 834.652 | -976.168 | -5,756.497 | 9,787.487 | 108.851 | -1,469.851 | 1,534.398 | 885.125 | -2,509.199 | -599.969 | 4,605.621 | -153.645 | -576.864 | -783.502 | 857.52 | -1,401.385 | -2,273.574 | -969.82 | -1,106.164 | 2,128.341 | -1,674.345 | -3,656.444 | -2,432.7 | -7,699.018 | 1,922.895 | 11,178.094 | 5,885.346 | 2,415.717 | 4,196.274 | 220.078 | 295.717 | -319.814 | -546.604 | -380.007 | -448.497 | -295.827 | -214.492 | 788.635 | 20.307 | -983.766 | -589.688 | -1,291.471 | 143.859 |
| Cash At End Of Period
| 20,817.499 | 23,795.575 | 23,541.426 | 4,182.106 | 18,118.089 | 16,204.911 | 16,487.579 | 16,315.486 | 17,930.259 | 17,932.415 | 19,540.295 | 20,101.851 | 17,531.219 | 18,625.124 | 18,912.655 | 18,078.004 | 19,054.172 | 24,810.668 | 15,023.181 | 14,914.33 | 16,384.181 | 14,849.784 | 13,964.659 | 16,473.857 | 17,073.827 | 12,468.206 | 12,621.85 | 13,198.715 | 13,982.216 | 13,124.696 | 14,526.081 | 16,799.655 | 17,769.474 | 18,875.638 | 16,747.297 | 18,421.642 | 22,078.086 | 24,510.786 | 32,209.804 | 30,286.908 | 19,108.815 | 13,223.408 | 10,807.691 | 6,611.417 | 6,391.339 | 6,095.622 | 6,415.435 | 6,962.039 | 7,342.046 | 7,790.543 | 8,086.37 | 8,300.862 | 7,512.227 | 7,491.92 | 8,475.686 | 9,065.375 | 10,356.845 |