Zhongtai Securities Co., Ltd.
SSE:600918.SS
6.71 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 101.354 | 69.887 | 331.384 | -93.45 | 254.419 | 486.192 | 1,152.636 | -315.177 | 41.474 | 691.582 | 219.967 | 655.657 | 843.18 | 1,034.833 | 666.34 | 230.569 | 911.604 | 631.765 | 751.36 | 482.231 | 588.303 | 350.075 | 858.324 | 222.777 | 188.84 | 173.452 | 424.076 | 320.192 | 506.382 | 499.478 | 469.102 | 625.654 | 447.214 | 1,066.066 | 1,461.305 | 2,285.225 | 1,249.891 |
| Depreciation & Amortization
| 0 | 0 | 0 | 142.518 | 142.518 | 160.383 | 160.383 | 144.794 | 144.794 | 142.359 | 142.359 | 127.532 | 127.532 | 134.063 | 134.063 | 103.543 | 103.543 | 203.979 | -101.079 | 101.079 | 0 | 13.049 | -98.992 | 98.992 | 0 | 206.14 | -99.118 | 49.559 | 49.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 7,850.517 | 0 | 2,513.934 | 0 | 0 | 0 | 3,797.961 | -642.168 | 642.168 | 0 | -10,656.763 | 6,178.617 | -6,178.617 | 0 | -20,418.135 | 2,995.492 | -2,995.492 | 0 | -195.352 | -1,431.618 | 1,431.618 | 0 | 10,639.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 7,850.517 | 0 | 1,182.13 | 0 | 0 | 0 | 3,797.961 | -642.168 | 642.168 | 0 | -10,656.763 | 6,178.617 | -6,178.617 | 0 | -7,498.051 | 2,995.492 | -2,995.492 | 0 | 4,421.465 | -1,431.618 | 1,431.618 | 0 | 10,639.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 1,331.804 | 0 | 0 | 0 | 15,556.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,920.084 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,556.378 | 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 Non Cash Items
| -6,078.976 | -230.433 | 20,010.049 | 4,026.775 | 4,419.089 | -4,092.235 | -1,405.449 | 1,215.734 | -991.266 | 11,273.726 | -14,420.992 | 9,506.987 | 5,312.42 | -655.657 | -843.18 | -1,034.833 | -666.34 | -230.569 | -911.604 | -631.765 | -751.36 | -598.876 | -588.303 | -350.075 | -858.324 | -222.777 | -188.84 | -173.452 | -424.076 | -320.192 | -506.382 | -499.478 | -469.102 | -625.654 | -447.214 | -1,066.066 | -1,461.305 | -2,285.225 | -1,249.891 |
| Operating Cash Flow
| -6,078.976 | -230.433 | 20,111.402 | 3,954.145 | 4,750.473 | -1,511.367 | -990.647 | 1,846.72 | 306.164 | 14,898.869 | -14,879.326 | 10,968.269 | 5,532.387 | -4,672.123 | 5,651.59 | 2,444.689 | -1,152.081 | 2,496.309 | -6,687.345 | 3,432.542 | 2,907.266 | -298.948 | 1,521.056 | 6,589.782 | 3,329.176 | 891.089 | 2,104.582 | 1,228.376 | 3,379.997 | -8,490.681 | -13,099.071 | -2,393.584 | -5,057.655 | 3,199.482 | 754.655 | -23,062.328 | -25,529.802 | 36,606.745 | 15,785.524 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.561 | -193.538 | -89.464 | -58.606 | -69.992 | -161.636 | -641.465 | -63.324 | -72.039 | -296.9 | -599.845 | -31.514 | -772.648 | -434.628 | -1,482.196 | -549.614 | -30.834 | -72.201 | -42.677 | -64.338 | -30.902 | -77.141 | -23.574 | -36.568 | -14.156 | -64.431 | -79.98 | -42.896 | -25.208 | -34.728 | -149.66 | -66.566 | -233.112 | -86.183 | -31.186 | -134.303 | 3,357.347 | -3,419.834 | -107.459 |
| Acquisitions Net
| 0.717 | 0 | 0.488 | -0.088 | 0.757 | 17.689 | 0.057 | -292.782 | 0.262 | 7.039 | 0.33 | 0 | 0 | 294.627 | 5.427 | 0.16 | 30.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | -0.332 | 0.332 | -6.5 | 6.5 | 0 | 0 | -1.048 | 1.048 | 0 | 0 | -0 | 0 |
| Purchases Of Investments
| 0 | -3,756.742 | -1,692.058 | -1,688.123 | -466.238 | -0.971 | -0.057 | 327.83 | -327.83 | -4,099.375 | 3,211.766 | 1,937.218 | -6,748.364 | 0 | 0 | 805.528 | -805.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.73 | 39.653 | -3,910.246 | -645.921 | -2,544.944 | 2,945.687 | -3,385.651 | 1,387.832 | -1,453.482 | -205.745 | -1,620.582 | 1,658.006 | -15,434.174 | 1,403.56 | -1,458.644 |
| Sales Maturities Of Investments
| 2,197.94 | -29.671 | 469.812 | 179.829 | 197.569 | -1,833.402 | 1,737.504 | 747.488 | 1,083.472 | 399.298 | 202.197 | 244.724 | 118.07 | 820.358 | -131.023 | 973.428 | 383.016 | -1,137.026 | 423.627 | -466.197 | 3,123.152 | 270.999 | -1,701.299 | -3,360.963 | 5,930.035 | 458.398 | 767.91 | -1,195.839 | 1,483.841 | -3,114.1 | 3,242.021 | -627.4 | 1,652.162 | -333.784 | 559.053 | -40.512 | -334.068 | 885.697 | 554.699 |
| Other Investing Activites
| 0 | -0.739 | -649.641 | -1,486.208 | -267.912 | -1,440.559 | 0.057 | -34.595 | 34.595 | 0 | 0 | 0.151 | 0.517 | 299.808 | 0.246 | 805.688 | -30.572 | 1,557.505 | -1,554.967 | 33.582 | 0.259 | -254.284 | -0.243 | -8.883 | 281.73 | 0.283 | 378.043 | -161.454 | -213.888 | 261.275 | -197.846 | 44.319 | -42.961 | -324.123 | 325.284 | -0.098 | 0.025 | -0.152 | 0.734 |
| Investing Cash Flow
| 2,131.096 | -3,980.689 | -1,960.863 | -1,566.987 | -535.473 | -1,978.32 | 1,096.095 | 684.616 | 718.46 | -3,989.938 | 2,814.448 | 2,150.579 | -7,402.425 | 685.538 | -1,612.973 | 1,229.503 | -453.084 | 348.279 | -1,174.017 | -496.953 | 3,092.509 | -60.426 | -1,725.116 | -3,406.414 | 5,916.033 | 433.904 | -2,844.274 | -2,046.441 | -1,299.868 | 51.635 | -484.636 | 738.186 | -77.393 | -950.883 | -766.382 | 1,483.093 | -12,410.869 | -1,130.73 | -1,010.67 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,100.308 | 4,265.193 | -910.103 | -6,469.227 | 3,744.245 | -2,343.268 | 1,965.106 | -1,634.369 | 36.501 | -7,658.408 | 4,143.118 | 0 | 1,251.962 | 3,585.479 | 4,117.241 | -522.774 | 4,002.722 | 118.974 | 4,577.679 | 4,995.155 | -262.867 | -1,093.24 | -3,119.872 | -1,651.279 | 2,833.487 | 708.248 | -2,212.763 | -272.094 | -328.851 | 23,953.491 | -6,208.666 | 0 | -1,010.871 | -6,160.192 | 787.471 | 1,386.653 | -3,511.363 | 14,353.072 | 3,040 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,991 | 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 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000.448 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -74.52 | 0 | -705.98 | -647.288 | -69.403 | -1,288.28 | -497.853 | -653.592 | -439.023 | -912.999 | -456.161 | -556.446 | -917.926 | -925.179 | -425.48 | -442.736 | -605.005 | -352.322 | -841.412 | -380.879 | -627.618 | -463.052 | -1,241.141 | -244.277 | -422.874 | -700.906 | -980.739 | -242.74 | -144.073 | -369.455 | -1,851.359 | -176.61 | 0 | 0 | -150.288 | -145.834 | 0 | 0 |
| Other Financing Activities
| -605.073 | -31.891 | -1,092.381 | 2,066.877 | -72.877 | 41.183 | -66.922 | 93.023 | -93.023 | 3,167.328 | -75.148 | 560.687 | -55.178 | 150.735 | -57.931 | 42.829 | -42.829 | 5,998.051 | -35.552 | -3,080.522 | -0 | -81.471 | -25.272 | -20.404 | -0 | -73.075 | -231.895 | -367.981 | 368.999 | -14,664.922 | 14,337.349 | 1,468.209 | 2,783.944 | 1,447.79 | -3,613.073 | 56.515 | 6,610.207 | 2,150.485 | 3,204.579 |
| Financing Cash Flow
| -4,705.381 | 4,158.782 | -2,002.484 | -5,108.33 | 3,024.079 | -2,232.682 | 609.904 | -2,039.199 | -710.113 | -5,188.225 | 3,154.972 | 104.526 | 640.337 | 2,818.288 | 3,134.131 | -905.425 | 3,517.157 | -488.429 | 4,189.805 | 1,073.221 | -643.746 | -1,802.33 | -3,608.196 | -2,912.824 | 2,589.21 | 212.299 | -3,145.564 | -1,251.815 | -571.591 | 9,144.496 | 8,128.683 | -383.15 | 1,596.463 | -4,712.402 | -2,825.603 | 1,292.88 | 2,953.009 | 16,503.557 | 6,244.579 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6.822 | -12.701 | -21.985 | 17.326 | 113.97 | -59.817 | -63.246 | 11.995 | 61.995 | -211.191 | 260.126 | -60.514 | -18.581 | 2.16 | 3.827 | -4.086 | -78.3 | 22.348 | -14.205 | -6.44 | 58.256 | -34.104 | 22.497 | 3.368 | 60.272 | 99.708 | -13.943 | 5.112 | -56.729 | 51.178 | -23.933 | 23.709 | 7.217 | 1.866 | 0.917 | 40.614 | -0.738 | 5.804 |
| Net Change In Cash
| 0 | -59.163 | 16,135.354 | -2,576.099 | 5,883.142 | -3,451.818 | 655.535 | 428.892 | 326.506 | 5,782.702 | -9,121.097 | 13,483.5 | -1,290.215 | -1,186.878 | 7,174.908 | 2,772.594 | 1,907.906 | 2,277.859 | -3,649.209 | 3,994.604 | 5,349.588 | -2,103.447 | -3,846.36 | 293.042 | 11,837.787 | 1,597.564 | -3,785.548 | -1,827.209 | 1,513.649 | 648.721 | -5,403.845 | -1,863.379 | -3,514.877 | -3,606.407 | -2,835.464 | -20,285.438 | -34,947.047 | 57,405.691 | 21,025.237 |
| Cash At End Of Period
| 72,215.296 | 80,882.532 | 80,941.695 | 10,950.611 | 13,526.71 | 7,643.567 | 65,901.491 | 65,245.956 | 64,817.064 | 64,490.558 | 58,707.857 | 67,828.954 | 54,345.454 | 55,635.669 | 56,822.547 | 49,647.639 | 46,875.044 | 44,967.138 | 42,689.279 | 46,338.488 | 42,343.884 | 36,994.295 | 39,097.743 | 42,944.103 | 42,651.061 | 30,813.275 | 29,215.711 | 33,001.258 | 34,828.468 | 33,571.432 | 32,922.712 | 38,326.557 | 40,189.935 | 49,622.356 | 53,228.763 | 54,914.407 | 75,199.845 | 110,146.892 | 52,741.201 |