Caida Securities Co., Ltd. (600906.SS) - Quarterly Cash Flow Statement

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600906.SS
Financials

7.15 (CNY) • At close July 18, 2025

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
Operating Activities:
Net Income Numbers are in millions	0	0	129.254	129.553	111.071	51.763	145.727	205.923	202.419	-71.784	125.906	171.269	77.041	134.533	115.413	220.359	210.172	172.907	150.091	7.377	201.537	113.67	108.485	193.477	193.477	23.165	23.165	13.651	13.651	62.22	62.22	92.312	92.312	166.842	166.842	194.805	135.275	649.312	201.13	942.726	255.357
Depreciation & Amortization Numbers are in millions	0	0	0	35.493	35.493	35.155	-44.041	33.417	33.417	33.072	33.072	29.179	29.179	31.287	31.287	26.831	26.831	62.328	-30.708	30.708	0	60.252	0	15.961	15.961	15.772	15.772	14.559	14.559	28.544	28.544	12.626	12.626	13.229	13.229	20.707	0	30.115	0	19.775	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	1,688.967	0	-425.765	-523.212	523.212	0	1,533.423	-800.057	800.057	0	-1,560.373	870.588	-870.588	0	-1,369.953	920.641	-920.641	0	1,595.867	0	0	0	-627.539	-627.539	0	0	106.994	106.994	0	0	-2,453.942	-2,453.942	0	0	-8,164.429	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	1,706.379	0	-422.413	-524.99	524.99	0	1,535.424	-801.799	801.799	0	-1,568.159	873.439	-873.439	0	-1,362.167	920.641	-920.641	0	1,582.009	0	0	0	-629.734	-629.734	0	0	302.918	302.918	0	0	-299.968	-299.968	0	0	268.69	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-17.412	0	-3.352	1.778	-1.778	0	-2.001	1.742	-1.742	0	7.786	-2.851	2.851	0	-7.786	0	0	0	13.857	0	0	0	2.195	2.195	0	0	-9.123	-9.123	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186.8	-186.8	0	0	-2,153.974	-2,153.974	0	0	-8,433.119	0	0	0
Other Non Cash Items Numbers are in millions	-506.345	-139.25	1,606.685	2,533.546	1,064.868	1,949.723	-2,456.298	-1,584.314	821.897	645.835	-1,895.909	512.291	-575.404	-134.533	-115.413	-220.359	-210.172	-172.907	-150.091	-7.377	-201.537	-1,812.318	-897.202	2,130.914	2,130.914	-1,165.965	-1,165.965	-31.704	-31.704	-713.185	-713.185	-436.752	-436.752	1,347.904	1,347.904	-194.805	-135.275	-649.312	-201.13	-942.726	-255.357
Operating Cash Flow Numbers are in millions	-506.345	-139.25	1,735.939	2,627.606	1,175.938	1,966.332	-2,877.825	-821.762	1,057.733	2,140.546	-2,536.988	1,512.796	-498.363	881.062	213.348	-1,086.027	-98.907	340.652	-1,813.038	1,297.878	1,111.567	-42.53	-788.717	2,340.352	2,340.352	-1,754.567	-1,754.567	-3.493	-3.493	-515.427	-515.427	-331.813	-331.813	-925.968	-925.968	-732.308	-1,909.599	-3,002.943	-7,918.685	9,396.471	1,754.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.727	-47.508	-11.151	-14.294	-4.613	-70.247	-14.366	-28.61	-16.888	-54.901	-16.748	-13.643	-13.873	-88.638	17.162	-26.494	-2.195	-29.968	-11.38	-17.248	-6.772	-74.975	0	-19.61	-19.61	-21.929	-21.929	-6.263	-6.263	-14.152	-14.152	-7.09	-7.09	-27.54	-27.54	-1.532	-1.119	-7.582	-22.513	-3.853	-1.126
Acquisitions Net Numbers are in millions	0	0	-0.1	0.124	0.001	0.249	-0.107	0.199	0	1.243	-0.047	0.22	0.028	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2,064.525	0	0	0	0	0	0	2,834.333	-2,834.333	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2,834.285	2,834.113	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	-48.213	2,064.525	0.124	0.001	0.249	-0	0	0	0	-0.047	0.22	0.028	0.206	0	0	-2.195	0	0.15	100.005	-6.772	50.651	-11.127	0.054	0.054	0.232	0.232	0	0	0.082	0.082	0.499	0.499	61.642	61.642	-1.532	-1.119	-28.389	-22.513	-3.853	-1.126
Investing Cash Flow Numbers are in millions	-10.727	-95.721	2,053.273	-2,078.695	-4.612	-69.998	-14.472	-28.411	-16.888	-53.658	-16.796	-13.424	-13.845	-88.431	17.162	-26.494	-2.195	-29.968	-11.23	82.757	-106.772	-24.324	-11.127	-19.556	-19.556	-21.697	-21.697	-6.263	-6.263	-14.07	-14.07	-6.591	-6.591	34.102	34.102	-1.532	-1.119	-35.97	-22.513	-3.853	-1.126
Financing Activities:
Debt Repayment Numbers are in millions	-100	2,368	500	-2,000	1,000	-2,017.512	2,505.063	0	0	-1,747.196	22.485	0	0	-122.92	1,303.961	-1,017.447	-220	121.25	-600	1,580	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,994.75	250	2,000	50
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-28.566	-6.815	-479.965	-131.8	0	-83.804	-236.465	-143.5	0	-224.445	-369.002	-85.447	0	-248.365	-309.742	-90.244	-9.768	-573.82	-117.754	0	0	-776.702	0	-55.293	-55.293	-251.804	-251.804	-46.351	-46.351	-71.968	-71.968	-46.66	-46.66	-499.284	-499.284	-7.84	0	-456.587	0	0	0
Other Financing Activities Numbers are in millions	-13.876	-4.51	-21.35	-4.352	-11.895	-5.262	-14.786	340.726	-15.638	40.92	-40.92	1,102.301	-10.233	40.855	-12.173	1,835.954	-9.768	0	-0	0	0	1,347.79	-437.203	-700	-700	1,899.375	1,899.375	75	75	76	76	-550	-550	200	200	-8.228	-799.612	4.316	0	0	0
Financing Cash Flow Numbers are in millions	-142.442	2,356.675	-1.316	-2,136.152	988.105	-2,106.578	2,253.811	340.726	-15.638	-1,930.72	-387.437	1,102.301	-10.233	-341.665	982.046	728.263	-251.18	-452.57	-717.754	1,580	700	571.088	-437.203	-755.293	-755.293	1,647.571	1,647.571	28.649	28.649	4.032	4.032	-596.66	-596.66	-299.284	-299.284	-8.228	-799.612	2,542.478	250	2,000	50
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.055	0.695	-0.412	0.139	0.035	-0.356	-0.16	-2.632	3.572	-4.4	3.941	2.945	-0.286	-0.891	0.156	-0.896	0.315	-2.109	-2.129	-0.043	0.914	0.846	0	-1.473	-1.473	0.872	0.872	0.192	0.192	-0.994	-0.994	-0.776	-0.776	1.514	1.514	-30.656	0	63.212	-58.702	-0.263	0.143
Net Change In Cash Numbers are in millions	-659.569	2,122.399	3,787.484	-1,174.97	750.311	-541.787	-638.646	-512.08	1,028.778	151.768	-2,937.28	2,604.618	-522.728	450.075	1,212.712	-195.672	-351.966	-143.995	-2,544.15	2,960.592	1,705.709	505.079	-1,237.047	1,564.03	1,564.03	-127.822	-127.822	19.085	19.085	-526.459	-526.459	-935.84	-935.84	-1,189.635	-1,189.635	-772.724	-2,710.33	-433.224	-7,749.9	11,451.177	1,803.798
Cash At End Of Period Numbers are in millions	19,433.249	20,092.817	17,970.418	935.82	2,110.791	1,360.479	13,821.17	14,459.816	14,971.896	13,943.118	13,791.35	16,728.63	14,124.012	14,646.74	14,196.665	12,983.953	13,179.626	13,721.074	13,865.069	16,409.219	13,448.627	11,742.919	11,234.894	12,471.941	1,564.03	-127.822	9,465.445	9,593.267	19.085	-526.459	-526.459	-935.84	-935.84	-1,189.635	13,639.883	14,829.518	15,602.242	18,280.401	18,713.624	26,463.525	15,012.348

Caida Securities Co., Ltd.

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