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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 256.73 | 143.197 | 2.636 | 12.021 | 175.114 | 140.884 | 60.306 | 53.287 | 215.324 | 71.893 | 131.598 | 273.358 | 337.939 | 13.779 | 252.846 | 137.727 | 187.481 | 234.634 | 166.704 | 137.408 | -76.631 | 285.578 | -0.999 | 53.16 | 3.197 | 68.996 | 123.981 | 109.65 | 120.605 | 68.615 | 137.457 | 193.648 | 130.785 | 99.891 | 268.004 | 67.339 | 444.749 | 218.449 | 169.834 | 169.834 | 84.25 | 84.25 | 33.923 | 33.923 | 47.464 | 47.464 | 55.084 |
| Depreciation & Amortization
| 61.19 | 61.19 | 64.27 | -77.222 | 58.439 | 58.439 | 59.179 | 59.179 | 57.179 | 57.179 | 45.59 | 45.59 | 41.117 | 41.117 | 76.064 | -36.46 | 36.46 | 0 | 71.646 | -35.722 | 35.722 | 0 | 72.497 | -36.101 | 36.101 | 0 | 60.535 | -29.908 | 29.908 | 0 | 56.988 | -22.724 | 22.724 | 0 | 42.723 | -26.779 | 26.779 | 0 | 14.406 | 14.406 | 5.092 | 5.092 | 7.14 | 17.97 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -225.486 | -346.662 | 346.662 | 0 | 175.129 | 136.026 | -136.026 | 0 | -201.076 | 395.5 | -395.5 | 0 | -3,010.074 | 582.263 | -582.263 | 0 | -21.089 | -605.546 | 605.546 | 0 | 973.571 | -99.928 | 99.928 | 0 | 450.863 | -841.682 | 841.682 | 0 | 1,050.188 | -2,445.669 | 2,445.669 | 0 | -5,112.16 | 10,029.353 | -10,029.353 | 0 | -1,170.17 | -1,170.17 | 19.164 | 19.164 | 248.202 | -248.202 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -225.486 | -346.662 | 346.662 | 0 | 175.129 | 136.026 | -136.026 | 0 | -201.076 | 395.5 | -395.5 | 0 | -3,010.074 | 582.263 | -582.263 | 0 | -21.089 | -606.574 | 606.574 | 0 | 975.628 | -100.956 | 100.956 | 0 | 452.92 | -842.71 | 842.71 | 0 | 1,052.245 | -2,446.697 | 2,446.697 | 0 | -5,110.102 | 10,028.325 | -10,028.325 | 0 | -1,169.827 | -1,169.827 | 19.164 | 19.164 | 248.966 | -248.966 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | -1.029 | 0 | -2.057 | 1.029 | -1.029 | 0 | -2.057 | 1.029 | -1.029 | 0 | -2.057 | 1.029 | -1.029 | 0 | -2.057 | 1.029 | -1.029 | 0 | -0.343 | -0.343 | 0 | 0 | -0.763 | 0.763 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,378.688 | -310.589 | 142.791 | 519.543 | -969.179 | 1,114.807 | -1,369.807 | -1,664.456 | 1,109.316 | -1,123.727 | -1,997.724 | 1,925.72 | -435.012 | 980.861 | 1,936.504 | -4,016.634 | -228.675 | 1,305.793 | -165.234 | -940.93 | -660.593 | 3,563.503 | 374.903 | -1,525.959 | 363.947 | -169.969 | 317.707 | -2,000.072 | 1,776.972 | -59.289 | -3,187.242 | -1,392.469 | -1,627.315 | -1,212.668 | -10,829.829 | 507.465 | 12,017.237 | 1,240.232 | 1,982.458 | 1,982.458 | 132.924 | 132.924 | -483.535 | 2.039 | -829.263 | -829.263 | 396.469 |
| Operating Cash Flow
| -2,183.148 | -167.392 | 81.156 | 107.68 | -388.964 | 1,314.13 | -1,075.193 | -1,415.964 | 1,245.794 | -1,051.834 | -1,866.126 | 2,199.079 | -97.073 | 994.64 | 2,189.351 | -3,878.907 | -41.194 | 1,540.427 | 1.47 | -803.523 | -737.225 | 3,849.082 | 373.904 | -1,472.799 | 367.144 | -100.973 | 441.688 | -1,890.422 | 1,897.577 | 9.326 | -3,049.785 | -1,198.821 | -1,496.53 | -1,112.777 | -10,561.825 | 574.804 | 12,461.986 | 1,458.681 | 996.528 | 996.528 | 241.429 | 241.429 | -194.27 | -194.27 | -781.799 | -781.799 | 451.553 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.197 | -44.753 | -116.013 | -65.206 | -49.806 | -31.941 | -73.167 | -88.987 | -40.269 | -29.357 | -115.941 | -18.915 | -55.581 | -24.753 | -655.208 | -25.03 | -23.411 | -5.77 | -28.074 | -23.006 | -12.567 | -6.457 | -16.74 | -16.672 | -8.727 | -12.268 | -41.233 | -16.997 | -24.385 | -11.527 | -29.122 | -28.703 | -19.463 | -19.684 | -31.844 | -30.875 | -65.267 | -26.386 | -29.46 | -29.46 | -51.741 | -51.741 | -36.355 | -36.355 | -37.764 | -37.764 | -72.43 |
| Acquisitions Net
| 0.121 | 0.036 | -84.235 | 0.101 | 1.404 | 0.06 | 0.888 | 0.011 | 0.812 | 0.03 | 0.365 | 0.054 | 0.271 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.109 | -0.224 | -0 | 0 | -85.672 | -8.711 | -114.233 | -0 | 0 | -0 | -0 | -0 | 0 | 61.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -511.668 | 0 | -2,487.918 | -0.101 | -1.404 | -28 | -26.571 | 21.272 | -21.272 | 0 | -118.68 | 219.26 | -279.26 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | -67.033 | -6.31 | -304.098 | -64.75 | -92.291 | -90.757 | 153.972 | -223.323 | 33.884 | -182.96 | -494.696 | -55.068 | 191.915 | -390.277 | 144.424 | -270.341 | -33.559 | -56.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.746 | 0.639 | 2.482 | 66.533 | 46.332 | 42.101 | -1.544 | 157.662 | 0.704 | 26.37 | 148.057 | 7.958 | 21.375 | 0.35 | 89.735 | 0.043 | -2.861 | 3 | 45.415 | 40.27 | 1.99 | 126 | -30.539 | 83.37 | -0.252 | 2.264 | 77.454 | 146.837 | 0.108 | 21.131 | 51.939 | 59.762 | -303.835 | 401.509 | 10.204 | 19.38 | 41.041 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.001 | -12.001 | 1,000.377 | -989.191 | 1.392 | 0.012 | 21.575 | -21.575 | 12.612 | -12.582 | -32.054 | -35.686 | -278.989 | 0.03 | -23.45 | 0.223 | 0.334 | 0.013 | 0.353 | 0.006 | 0.105 | 0.493 | 0.024 | 0.01 | 3.098 | -88.493 | -0.113 | 0.209 | 18.372 | -18.302 | 45.437 | -45.358 | 0.057 | -0.023 | 131.24 | -134.705 | 114.542 | 5.186 | -35.881 | -35.881 | 21.677 | 21.677 | -3.871 | -3.871 | 20.673 | 20.673 | -64.245 |
| Investing Cash Flow
| -570.592 | -56.717 | -1,685.308 | -987.864 | -2.083 | -17.768 | -78.819 | 68.383 | -47.413 | -15.569 | -118.252 | -46.643 | -313.195 | -24.372 | -588.924 | -24.764 | -25.938 | -2.757 | 23.994 | 17.27 | -77.505 | 113.726 | -349.244 | 1.734 | -98.173 | -100.76 | 104.408 | -101.985 | -86.255 | -191.659 | -426.441 | -69.366 | -131.326 | -8.475 | 254.024 | -354.79 | 56.757 | -27.651 | -65.34 | -65.34 | -30.064 | -30.064 | -40.226 | -40.226 | -17.092 | -17.092 | -136.675 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32.532 | -1,033.357 | -167.003 | -138.138 | -335.137 | -1,100.502 | -233.084 | -1,323.968 | -337.417 | -83.03 | -980.463 | -1,721.33 | -208.734 | -61.7 | -2,211.103 | -145.453 | -162.979 | -663.645 | -169.423 | -1.5 | -129.076 | -971.846 | -71.479 | -593.042 | -81.286 | -90.937 | -5.5 | -600 | 0 | 0 | -2,800 | -1,004.544 | -4.544 | -0.116 | 0 | 0 | -700 | -1,400 | 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 |
| 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 | -8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Dividends Paid
| -11.329 | -51.512 | -168.096 | -295.249 | -37.624 | -135.463 | -168.096 | -165.471 | -190.359 | -89.043 | -63.777 | -315.084 | -10.053 | -79.271 | -125.24 | -136.735 | -133.897 | -69.925 | -132.215 | -161.326 | -10.844 | -93.129 | -137.059 | -131.24 | -33.169 | -90.994 | -74.672 | -111.604 | -134.826 | -84.397 | -232.03 | -46.564 | -100.364 | -48.063 | -27.482 | -76.708 | -110.328 | -39.809 | -37.328 | -37.328 | -33.921 | -33.921 | -8.024 | -8.024 | -22.692 | -22.692 | 0 |
| Other Financing Activities
| 83.336 | -101.077 | -511.17 | 468.079 | 306.739 | 517.685 | 673.676 | 1,934.057 | 341.291 | 1,225.38 | 990.644 | 2,132.502 | 188.013 | 26.041 | 231.599 | 4,271.818 | 415.323 | 947.554 | -144.588 | 599.589 | 639.42 | 117.07 | -8.476 | 5.995 | -454.66 | -6.637 | 324.228 | 621.622 | -767.287 | 21.187 | 2,575.342 | 1,012.2 | 1,575.852 | 264.831 | 1,075.214 | -1,380.309 | 2,316.059 | 1,514.9 | 541.972 | 541.972 | 8.885 | 8.885 | 420.864 | 420.864 | 383.769 | 383.769 | 62.128 |
| Financing Cash Flow
| 8.994 | 932.28 | -686.653 | 34.692 | -66.022 | -718.28 | 411.146 | 444.619 | -186.485 | 1,053.307 | -53.596 | 96.088 | -30.774 | -114.93 | -2,104.745 | 3,989.63 | 118.447 | 213.984 | -446.226 | 436.763 | 499.5 | -947.905 | -74.056 | 467.796 | -406.542 | -6.694 | 244.056 | -89.982 | -902.113 | -63.21 | 2,343.311 | 965.636 | 1,475.487 | 216.652 | 1,047.732 | -1,457.016 | 1,505.731 | 75.091 | 504.644 | 504.644 | -25.037 | -25.037 | 412.84 | 412.84 | 361.077 | 361.077 | 62.128 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.063 | 0.031 | -0.433 | -0.1 | 0.988 | -0.002 | 1.019 | 0.01 | 1.126 | -0.04 | -0.418 | 0.001 | -0.256 | 0.001 | -1.961 | -0.007 | 0.432 | 0.003 | 0.392 | 0.005 | 0.074 | -0.003 | 0.83 | 0.007 | 0.228 | -0.006 | -0.814 | -0.004 | -0.742 | -0.001 | 0.996 | 0.001 | 0.43 | -0.001 | 1.197 | 0.006 | -0.012 | 0.001 | -0.053 | -0.053 | 0.082 | 0.082 | -0.164 | -0.164 | -0.154 | -0.154 | -0.017 |
| Net Change In Cash
| 276.666 | 117.139 | -190.106 | -845.592 | -456.08 | 578.08 | -741.846 | -902.952 | 1,013.023 | -14.136 | -2,038.391 | 2,248.524 | -441.297 | 855.339 | -506.279 | 85.951 | 51.747 | 1,751.657 | -420.37 | -349.484 | -315.155 | 3,014.898 | -48.567 | -1,003.262 | -137.343 | -208.434 | 789.338 | -2,082.392 | 908.467 | -245.543 | -1,131.919 | -302.55 | -151.939 | -904.6 | -9,258.871 | -1,236.996 | 14,024.463 | 1,506.122 | 1,435.78 | 1,435.78 | 186.411 | 186.411 | 178.179 | 178.179 | -437.967 | -437.967 | 376.989 |
| Cash At End Of Period
| 2,728.096 | 2,451.43 | 2,334.291 | 9,305.653 | 10,151.245 | 10,607.325 | 10,029.246 | 10,771.092 | 11,674.043 | 10,661.021 | 10,675.157 | 12,713.548 | 10,465.025 | 10,906.322 | 10,050.983 | 10,557.262 | 10,471.31 | 10,419.564 | 8,667.907 | 9,088.277 | 9,437.761 | 9,752.916 | 6,738.018 | 6,786.585 | 7,789.847 | 7,927.19 | 8,135.624 | 7,346.285 | 9,428.677 | 8,520.21 | 8,765.753 | 9,897.672 | 10,200.222 | 10,352.161 | 11,256.762 | 20,515.633 | 21,752.629 | 7,728.166 | 1,435.78 | 1,435.78 | 186.411 | 3,164.073 | 2,977.663 | 178.179 | -437.967 | -437.967 | 3,497.239 |