First Capital Securities Co., Ltd.
SZSE:002797.SZ
5.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 963.316 | 330.656 | 464.964 | 823.83 | 879.072 | 583.123 | 131.614 | 431.515 | 589.694 | 1,037.696 | 517.601 | 168.232 | 210.018 | 169.051 | 348.536 | 421.33 | 170.224 | 663.991 | 113.79 |
| Depreciation & Amortization
| 233.987 | 227.203 | 220.893 | 175.374 | 76.064 | 71.646 | 72.497 | 60.535 | 56.988 | 42.723 | 38.995 | 35.941 | 34.411 | 29.277 | 20.601 | 17.86 | 0 | 9.51 | 0 |
| Deferred Income Tax
| 0 | 0 | -116.005 | -70.197 | -8.851 | 9.318 | -91.453 | -11.965 | -25.007 | 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 |
| Change In Working Capital
| 2,712.167 | -225.486 | 864.212 | 1,554.243 | -1,567.635 | 1,984.349 | 1,285.799 | 4,001.837 | -3,697.646 | 817.49 | 3,771.725 | -1,431.113 | -126.008 | -679.746 | 2,251.756 | 223.554 | 0 | 1,921.362 | 0 |
| Accounts Receivables
| -726.815 | -225.486 | 175.129 | -201.076 | -3,010.074 | -21.089 | 975.628 | 452.92 | 1,052.245 | -5,110.102 | -2,301.326 | 0 | -801.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 730.257 | 805.088 | 1,825.516 | 1,451.29 | 1,994.063 | 401.624 | 3,560.882 | -4,724.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,438.982 | -730.257 | -116.005 | -70.197 | -8.851 | 11.376 | -2.057 | -2.057 | -4,474.5 | -2.057 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 670.889 | 3,290.845 | -3,847.266 | -1,322.927 | 422.175 | -329.315 | -2,322.632 | -4,035.717 | -3,806.95 | 2,035.739 | -1,852.407 | -725.198 | -117.234 | -3,254.017 | -63.687 | -72.702 | -1,344.224 | -228.731 | 815.502 |
| Operating Cash Flow
| 4,580.36 | 3,623.217 | -2,297.197 | 1,230.521 | -190.324 | 2,309.804 | -832.723 | 458.17 | -6,857.913 | 3,933.647 | 2,475.914 | -1,952.138 | 1.187 | -3,735.435 | 2,557.205 | 590.042 | -1,174 | 2,366.132 | 929.292 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.539 | -262.966 | -231.78 | -215.19 | -709.42 | -70.103 | -54.406 | -94.143 | -96.972 | -92.623 | -162.401 | -148.239 | -174.2 | -142.724 | -95.161 | -45.211 | -273.396 | -29.728 | -5.459 |
| Acquisitions Net
| 0 | 0 | 0.496 | 0.721 | 0.642 | 0.957 | 4.599 | -208.616 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -28 | -5.905 | -178.68 | -23.522 | -67.043 | -551.896 | -218.427 | -748.126 | -215.926 | -107.135 | -8 | -116.5 | 0 | -25.03 | 0 | -8.578 | 0 | 0 |
| Sales Maturities Of Investments
| 109.843 | 220.69 | 183.192 | 177.741 | 89.917 | 213.674 | 54.843 | 245.53 | 209.375 | 120.626 | 77.488 | 41.277 | 62.27 | 71.56 | 61.623 | 50.214 | 65.77 | 14.303 | 0 |
| Other Investing Activites
| -1,154.215 | -2,695.464 | -19.421 | -287.054 | 0 | 0 | 0.417 | 0.167 | 0.114 | 116.263 | 1.241 | 0.326 | 1.281 | 3.238 | 0.059 | -0 | 0 | -0 | 115.2 |
| Investing Cash Flow
| -1,321.911 | -2,765.74 | -73.418 | -502.462 | -642.382 | 77.484 | -546.443 | -275.49 | -635.608 | -71.66 | -190.808 | -114.636 | -227.149 | -67.927 | -58.509 | 5.003 | -216.204 | -15.426 | 109.741 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 881.394 | -260.243 | 2,143.29 | -197.751 | -1,395.26 | -249.345 | 836.743 | -478.3 | 3,800 | 200 | 1,041.333 | 1,608.645 | 123.782 | 26.239 | 0 | 0 | 0 | 0 | -29.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 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 |
| Dividends Paid
| -402.613 | -520.791 | -168.096 | -168.096 | -87.56 | -35.024 | -392.462 | -405.498 | -427.021 | -254.326 | -142.498 | -61.431 | 0 | 0 | -70.1 | -104.8 | -322.206 | -156.814 | -4.556 |
| Other Financing Activities
| 350.333 | -655.229 | 53.615 | 562.724 | 4,078.373 | 188.992 | -463.374 | 72.55 | 1,628.108 | 1,225.864 | 60.38 | 0.62 | 0.29 | 1,254.574 | 0 | 0 | 2.8 | 1,269.941 | 33.656 |
| Financing Cash Flow
| 829.114 | -1,436.263 | 1,722.588 | -103.212 | 2,217.316 | -457.868 | -19.496 | -811.248 | 5,001.087 | 1,171.538 | 959.216 | 1,547.834 | 124.072 | 1,280.814 | -70.1 | -104.8 | -319.406 | 1,113.128 | -33.656 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.347 | 0.453 | 2.116 | -0.673 | -1.533 | 0.468 | 1.058 | -1.561 | 1.426 | 1.193 | 0.059 | -0.637 | -0.016 | -4.293 | -0.557 | -0.021 | -0.987 | -1.029 | -0.354 |
| Net Change In Cash
| 4,087.91 | -442.373 | -645.911 | 624.174 | 1,383.076 | 1,929.889 | -1,397.606 | -630.13 | -2,491.008 | 5,034.718 | 3,244.381 | -519.577 | -101.904 | -2,526.841 | 2,428.039 | 490.224 | -1,710.598 | 3,462.805 | 1,005.023 |
| Cash At End Of Period
| 13,674.782 | 9,586.872 | 10,029.246 | 10,675.157 | 10,050.983 | 8,667.907 | 6,738.018 | 8,135.624 | 8,765.753 | 11,256.762 | 6,222.044 | 2,977.663 | 3,497.239 | 3,599.144 | 6,129.287 | 3,701.248 | 3,211.024 | 4,921.622 | 1,005.023 |