Caida Securities Co., Ltd.
SSE:600906.SS
7.15 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 686.69 | 605.832 | 302.466 | 680.523 | 532.006 | 609.246 | 73.675 | 296.796 | 656.519 | 2,048.525 | 803.793 | 231.223 | 135.527 | 338.958 | 713.594 | 1,083.096 | 568.372 | 860.195 | 36.825 |
| Depreciation & Amortization
| 151.715 | 128.531 | 119.764 | 109.102 | 62.328 | 60.252 | 20.678 | 57.087 | 47.164 | 0 | 42.688 | 56.39 | 72.282 | 74.491 | 59.862 | 55.58 | 45.742 | 32.577 | 0 |
| Deferred Income Tax
| 0 | 0 | -85.664 | 2.977 | -77.87 | 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 |
| Change In Working Capital
| 4,346.996 | -425.765 | -616.741 | -1,300.287 | -502.978 | 3,050.224 | -4,250.779 | 213.989 | -4,907.884 | 0 | 8,917.561 | -1,786.021 | 416.052 | -4,297.427 | -1,787.996 | 6,077.405 | -4,297.293 | 10,223.252 | 0 |
| Accounts Receivables
| -87.833 | -422.413 | 1,535.424 | -1,568.159 | -1,362.167 | 1,582.009 | -1,259.467 | 605.836 | -599.936 | 0 | -67.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.699 | -3.352 | -2.001 | 7.786 | -7.786 | 13.857 | 4.389 | -18.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1,329.208 | -936.462 | 3,789.725 | 2,802.465 | -1,582.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,457.527 | -1,329.208 | -1,213.702 | -3,529.639 | -1,935.49 | 3,036.367 | -4,255.169 | -373.601 | -4,307.949 | 0 | 1,241.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 214.831 | -984.121 | 812.501 | 420.139 | 845.702 | 129.735 | 640.305 | -296.796 | -656.519 | -2,048.525 | -3,100.533 | -2,124.788 | -1,124.349 | -1,823.24 | 2.174 | 7.864 | 2.211 | 9.918 | -36.825 |
| Operating Cash Flow
| 5,400.232 | -675.523 | 617.99 | -90.523 | 937.058 | 3,849.457 | -3,516.121 | -1,670.638 | -4,509.991 | 229.623 | 6,663.508 | -3,623.196 | -500.488 | -5,707.218 | -1,012.367 | 7,223.945 | -3,680.968 | 11,125.941 | 1,041.11 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.567 | -130.111 | -99.165 | -100.165 | -65.368 | -74.975 | -56.384 | -48.261 | -59.362 | -35.074 | -35.174 | -28.268 | -81.154 | -110.614 | -339.589 | -88.346 | -80.945 | -132.235 | -6.742 |
| Acquisitions Net
| 0 | 0 | 1.443 | 0.206 | 0.155 | 0.411 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -31 | -24 | -66 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 | 4.765 | 0 | 0 | 0 | 29.457 |
| Other Investing Activites
| 1,174.36 | 0.341 | 0 | 0 | 0 | 0 | 0.464 | 1.162 | 123.284 | 1.611 | 0.408 | 0.104 | -81.154 | 1.66 | 83.326 | 0.05 | 0.675 | 16.942 | 17.056 |
| Investing Cash Flow
| 1,048.48 | -129.77 | -97.722 | -99.958 | -65.213 | -74.564 | -55.92 | -47.098 | 63.922 | -63.462 | -34.766 | -28.163 | -78.004 | -139.954 | -275.498 | -154.296 | -80.271 | -115.293 | 39.771 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,868 | 936.09 | -547.196 | 0 | 1,801.25 | -200 | 3,548.75 | -950 | -400 | 5,294.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -24.335 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -618.58 | -463.77 | -324.5 | -259.6 | -274.5 | -776.702 | -596.31 | -237.255 | -1,006.408 | -456.587 | -110.5 | -141.69 | -108.56 | -283.38 | -606.578 | -397.84 | -591.012 | 0 | -0.66 |
| Other Financing Activities
| -42.107 | 0 | -0 | 1,775.583 | -417.073 | -400 | 400 | 2 | 0 | 4.316 | 1,594.3 | 1,557.68 | 0 | 0 | 0 | 0 | 747.35 | 0 | 440 |
| Financing Cash Flow
| 1,207.313 | 472.321 | -1,226.09 | 1,117.464 | 1,109.677 | -1,376.702 | 3,352.44 | -1,185.255 | -1,406.408 | 4,842.478 | 1,483.8 | 1,415.99 | -108.56 | -283.38 | -606.578 | -397.84 | 156.338 | -22.5 | 415.005 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.457 | 0.424 | 2.201 | -1.316 | -3.367 | 0.846 | 2.128 | -15.347 | 22.324 | 4.39 | 0.068 | -1.189 | -0.077 | -1.897 | -0.163 | -0.039 | -0.509 | 0 | -1,080.88 |
| Net Change In Cash
| 6,482.247 | -332.548 | -703.622 | 925.666 | 1,978.155 | 2,399.037 | -217.474 | -2,918.339 | -5,830.152 | 5,013.029 | 8,112.611 | -2,236.558 | -687.13 | -6,132.449 | -1,894.606 | 6,671.771 | -3,605.409 | 10,988.148 | 415.005 |
| Cash At End Of Period
| 20,092.817 | 13,610.57 | 13,943.118 | 14,646.74 | 13,721.074 | 11,742.919 | 9,343.882 | 9,561.356 | 12,479.694 | 18,280.401 | 13,208.55 | 5,095.939 | 7,332.497 | 8,019.627 | 14,152.076 | 16,046.682 | 9,374.911 | 12,980.321 | 415.005 |