China Security Co., Ltd.
SSE:600654.SS
3.12 (CNY) • At close May 7, 2025
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 20.029 | 90.078 | -336.271 | -1,495.357 | -182.335 | 66.858 | -1,980.672 | -735.031 | 274.105 | 280.116 | 190.983 | 125.5 | 114.918 | 107.395 | 109.902 | 15.331 | 10.466 | -210.674 | 22.448 | 46.167 | 42.3 | 24.471 | 22.257 | 87.417 | 99.881 | 107.764 | 95.883 |
| Depreciation & Amortization
| 64.423 | 76.438 | 73.013 | 79.173 | 61.554 | 65.111 | 69.375 | 61.707 | 49.253 | 46.984 | 4.719 | 46.089 | 44.627 | 29.318 | 32.21 | 33.628 | 35.596 | 35.349 | 37.496 | 35.654 | 28.234 | 28.567 | 24.933 | 16.46 | 25.149 | 12.654 | 8.188 |
| Deferred Income Tax
| 0 | 0 | -28.651 | -19.558 | -82.511 | -109.822 | -21.091 | -83.699 | 75.142 | 4.776 | 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 |
| Change In Working Capital
| 80.03 | 7.977 | 418.046 | 456.58 | 213.569 | 235.86 | 332.617 | -436.266 | -1,537.156 | -1,525.52 | -312.426 | -19.067 | -25.796 | -50.554 | -25.677 | 17.999 | -2.53 | 62.891 | -53.258 | -13.318 | 21.697 | -1.993 | -34.245 | -5.04 | -57.577 | -100.324 | -148.548 |
| Accounts Receivables
| 236.165 | -23.383 | -107.093 | -150.833 | 279.311 | 99.531 | 135.037 | 266.427 | -983.467 | -693.802 | -704.613 | 20.641 | 14.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.587 | -99.58 | 74.322 | 83.448 | 5.897 | 224.174 | 146.384 | 27.008 | -119.727 | -21.652 | 9.359 | 30.026 | 16.886 | -51.107 | -58.527 | 21.059 | -2.024 | 1.943 | -40.142 | -23.004 | 32.004 | 90.752 | -60.46 | -31.142 | -8.741 | 15.102 | -42.198 |
| Accounts Payables
| 0 | 130.941 | 479.468 | 543.524 | 10.873 | 21.977 | 72.286 | -646.002 | -20.785 | -837.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -204.722 | -0 | -28.651 | -19.558 | -82.511 | -109.822 | 186.233 | -463.274 | -1,417.429 | -1,503.868 | -321.785 | -49.093 | -42.682 | 0.553 | 32.85 | -3.061 | -0.506 | 60.948 | -13.116 | 9.686 | -10.306 | -92.746 | 26.215 | 26.103 | -48.836 | -115.426 | -106.35 |
| Other Non Cash Items
| -70.188 | 1.224 | -497.068 | 860.711 | -74.847 | -223.071 | 1,625.575 | 779.299 | -55.938 | 50.667 | 38.506 | -162.153 | -91.784 | -98.533 | -168.264 | -75.292 | -16.137 | 161.561 | -15.316 | 2.953 | -69.168 | -29.218 | -0.123 | -106.889 | -61.834 | 2.161 | -10.107 |
| Operating Cash Flow
| 94.295 | 175.716 | -342.28 | -98.894 | 17.942 | 144.758 | 46.895 | -330.291 | -1,269.736 | -1,147.753 | -78.218 | -9.63 | 41.965 | -12.373 | -51.829 | -8.334 | 27.395 | 49.127 | -8.63 | 71.456 | 23.063 | 21.827 | 12.823 | -8.052 | 5.62 | 22.255 | -54.583 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.381 | -38.167 | -19.308 | -31.703 | -60.036 | -40.971 | -35.677 | -55.493 | -793.791 | -248.486 | -3.312 | -62.626 | -83.356 | -94.094 | -51.299 | -15.154 | -20.226 | -34.026 | -81.701 | -67.161 | -146.433 | -37.01 | -35.375 | -120.803 | -88.549 | -32.404 | -4.166 |
| Acquisitions Net
| -44.099 | -169.5 | -2.778 | -11 | -24.391 | -14.864 | -40.964 | -250.756 | -407.954 | -68.647 | 56.255 | 10.468 | 20.704 | -127.461 | 95.265 | 1.747 | 2.052 | -24.424 | 120.534 | 94.435 | 13.627 | 40.805 | 3.059 | 0.486 | 0.117 | 2.203 | 0 |
| Purchases Of Investments
| 0 | -5 | -40 | -7.27 | -40 | 35.713 | 591.467 | -0.98 | -1.05 | -500 | 0 | -2.228 | -71.783 | -16.5 | -28.093 | -21.173 | -89.74 | -333.32 | -244.545 | -59.411 | -72.239 | -14.985 | -26.664 | -229.642 | -67.394 | -15.488 | 0 |
| Sales Maturities Of Investments
| 83.053 | 0.101 | 0.097 | 0.05 | 0.322 | 0.83 | 1.279 | 2.558 | 1.05 | 2.635 | 13.141 | 84.062 | 93.844 | 82.232 | 275.603 | 101.738 | 148.918 | 421.92 | 307.094 | 140.979 | 226.964 | 179.322 | 167.027 | 130.807 | 141.117 | 12.726 | 35.409 |
| Other Investing Activites
| 11.598 | 10.873 | 40.876 | 5.795 | 218.047 | -23.055 | -8.2 | 412.834 | 463.972 | -7.929 | 56.847 | 5.131 | -12.045 | 172.65 | 107.806 | 60.707 | -24.805 | 3.418 | 12.611 | -67.161 | 8.768 | -74.852 | -42.277 | -86 | -5.2 | -48.938 | -50.595 |
| Investing Cash Flow
| -3.829 | -201.693 | -21.114 | -44.128 | 93.943 | -42.348 | 507.905 | 108.163 | -737.773 | -822.428 | 66.676 | 34.807 | -52.636 | 16.826 | 399.281 | 127.865 | 16.199 | 33.569 | 113.993 | 41.682 | 30.687 | 93.28 | 65.771 | -305.152 | -19.91 | -81.901 | -19.352 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 48.401 | -118.224 | -362.845 | 331.344 | -94.393 | -179.29 | -1,462.335 | -594.251 | 2,836.581 | 1,270.496 | 332.1 | 116.4 | -56.5 | 82 | -367.26 | -91.94 | -14.1 | -32.96 | -66.69 | 1.7 | -17.57 | -91.709 | -57.581 | -8.624 | 130.588 | 62.839 | 199.68 |
| Common Stock Issued
| 0 | 66.65 | 0 | 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 |
| Dividends Paid
| -16.195 | -25.372 | -126.757 | -93.597 | -84.992 | -67.492 | -182.759 | -229.662 | -246.141 | -213.9 | -24 | -36.231 | -5.963 | -6.369 | -15.475 | -32.916 | -39.007 | -45.104 | -41.467 | -38.803 | -31.153 | -32.312 | -33.176 | -43.12 | -46.762 | -47.297 | -35.994 |
| Other Financing Activities
| -58.046 | 86.578 | 895.859 | -66.787 | 76.148 | 259.39 | 793.338 | 104.766 | -251.046 | 1,424.87 | -49.621 | 0.529 | 0.717 | 17.602 | -57.127 | -3.581 | -5.468 | -5.222 | -0.77 | -7.377 | 1.015 | -0 | 10.315 | 491.261 | -0.589 | 1.18 | -0 |
| Financing Cash Flow
| -25.84 | -57.019 | 406.257 | 170.961 | -103.237 | 12.607 | -851.755 | -719.148 | 2,170.964 | 2,480.729 | 243.766 | -65.269 | -61.747 | 93.233 | -439.862 | -128.437 | -58.575 | -83.286 | -108.927 | -44.48 | -47.708 | -124.021 | -80.442 | 439.517 | 83.238 | 16.722 | 163.686 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.2 | 5.349 | 15.988 | -20.192 | -11.028 | -2.324 | 33.836 | -8.079 | 30.848 | 71.583 | 0 | -3.621 | -1.314 | -3.098 | -2.567 | -0.106 | -2.526 | -1.051 | -0.838 | -1.738 | 0.101 | -0.045 | -0 | 0 | 0 | 1.14 | 0 |
| Net Change In Cash
| 65.825 | -77.646 | 58.851 | 7.747 | -2.381 | 112.693 | -263.12 | -949.356 | 194.304 | 582.131 | 232.224 | -43.712 | -73.732 | 94.588 | -94.976 | -9.012 | -17.507 | -1.642 | -4.401 | 66.919 | 6.143 | -8.959 | -1.849 | 126.313 | 68.948 | -41.783 | 89.751 |
| Cash At End Of Period
| 446.033 | 380.208 | 457.854 | 399.003 | 391.255 | 393.637 | 280.944 | 544.064 | 1,492.957 | 1,290.828 | 569.505 | 204.118 | 247.83 | 321.562 | 226.974 | 321.95 | 330.962 | 348.469 | 342.656 | 347.058 | 280.138 | 273.996 | 293.235 | 295.084 | 170.966 | 144.429 | 186.1 |