The Pacific Securities Co., Ltd
SSE:601099.SS
4 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 220.052 | 251.087 | -463.39 | 133.806 | -755.756 | 473.817 | -1,325.457 | 125.866 | 666.132 | 1,134.756 | 572.554 | 74.6 | 70.491 | 156.681 | 203.772 | 405.349 | -645.252 | 609.2 | 131.922 | -200.513 | -16.234 |
| Depreciation & Amortization
| 85.156 | 82.849 | 74.8 | 75.549 | 57.66 | 57.013 | 51.966 | 41.714 | 32.016 | 20.63 | 16.814 | 15.142 | 15.886 | 16.171 | 15.815 | 16.009 | 14.39 | 7.788 | 6.983 | 7.918 | 2.801 |
| Deferred Income Tax
| 0 | 64.164 | -132.177 | -30.007 | -362.615 | 153.245 | -455.963 | 0.657 | -9.136 | -115.457 | 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 |
| Change In Working Capital
| 1,771.953 | -57.478 | -2,137.642 | -817.582 | -1,327.585 | -3,109.503 | 7,946.801 | 7,631.478 | -3,523.314 | -6,064.754 | -562.239 | -704.967 | -812.76 | -1,290.201 | -129.188 | 1,990.097 | -1,211.002 | 2,050.675 | 598.54 | -115.645 | 356.158 |
| Accounts Receivables
| -509.315 | -540.26 | 684.515 | 378.267 | 1,354.064 | 12,599.3 | 1,135.777 | -1,295.771 | -1,433.549 | -11,610.878 | -5,124.291 | -782.17 | 86.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 418.618 | -2,689.98 | -1,165.842 | -2,319.034 | -8,156.425 | 1,082.494 | 8,926.593 | -2,080.629 | 5,661.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,281.268 | 64.164 | -132.177 | -30.007 | -362.615 | -7,552.378 | 0 | 0 | -1,575.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 67.469 | 83.811 | 2,612.215 | 2,819.737 | 6,076.581 | 7,277.929 | -4,196.928 | -7,198.015 | -1,200.36 | -3,097.051 | -1,240.748 | 206.987 | -9.1 | -1.043 | 67.851 | -332.898 | 388.746 | -505.956 | -124.543 | -68.921 | 5.894 |
| Operating Cash Flow
| 2,144.63 | 424.432 | 85.984 | 2,211.509 | 4,050.9 | 4,699.256 | 2,476.383 | 601.043 | -4,025.526 | -8,006.419 | -1,213.619 | -408.238 | -735.482 | -1,118.393 | 158.25 | 2,078.557 | -1,453.118 | 2,161.707 | 612.902 | -377.16 | 348.619 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.79 | -70.557 | -58.707 | -51.463 | -32.041 | -44.945 | -48.938 | -79.476 | -73.271 | -222.027 | -30.718 | -20.814 | -18.447 | -16.769 | -11.109 | -8.755 | -31.437 | -117.882 | -5.636 | -31.92 | -83.463 |
| Acquisitions Net
| 0 | 0 | 0.105 | 0.731 | 181.612 | 32.4 | -42.902 | -61.573 | 197.368 | 0.175 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12.04 | -60.398 | -0.01 | -70.084 | -565.909 | -642.825 | -2,614.971 | -2,284.356 | -135.569 | -103.582 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.609 | 108.297 | 157.149 | 254.204 | 553.21 | 1,382.726 | 1,070.701 | 1,001.519 | 387.06 | 95.727 | 17.476 | 95.225 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.089 | 5.645 | 0 | 0 | 0.149 | 0.135 | 0.077 | 0.066 | 0.129 | 0.175 | 0.125 | 0.095 | -108.064 | 0.29 | 0.06 | 0.021 | 0.066 | 0 | 46.791 | -0.101 | 0 |
| Investing Cash Flow
| 48.907 | 43.385 | 86.507 | 143.075 | 702.92 | 1,300.233 | 413.028 | 217.711 | -2,301.053 | -2,410.481 | -148.686 | -29.076 | -123.628 | -16.479 | -11.049 | -10.735 | -31.371 | -117.882 | 41.155 | -32.021 | -83.463 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 60 | -60 | -1,457.467 | -1,636.55 | -4,798.535 | -3,240.64 | -2,900.813 | -1,901.021 | 3,682.054 | 12,357.166 | 8.448 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.962 | -3.711 | -56.466 | -106.823 | -423.857 | -616.606 | -819.338 | -913.311 | -1,020.139 | -252.483 | -35.026 | -24.805 | -52.616 | 0 | -30.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.326 | -37.372 | -22.341 | -25.866 | -46.595 | 32.288 | -32.029 | 108.42 | 4,255.331 | 408.41 | 4,445.448 | 6.048 | 0 | 0 | 0 | 0 | -0 | 835 | 0 | 0 | 665 |
| Financing Cash Flow
| 20.712 | -101.083 | -1,536.274 | -1,769.239 | -5,268.987 | -3,824.958 | -3,752.18 | -2,705.912 | 7,114.485 | 12,589.053 | 4,418.87 | -24.805 | -52.616 | 0 | -30.066 | 0 | -0 | 835 | 0 | 0 | 665 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.245 | 0.249 | 1.262 | -0.328 | -0.957 | 0.246 | -1.052 | -4.418 | 4.12 | 0.801 | 0.066 | -0.551 | -0.054 | -0.773 | -0.596 | -0.026 | -0.762 | -0.789 | 0 | 0 | -265.156 |
| Net Change In Cash
| 2,214.494 | 366.983 | -1,362.521 | 585.017 | -516.123 | 2,174.777 | -863.821 | -1,891.576 | 792.026 | 2,172.955 | 3,056.63 | -462.669 | -911.779 | -1,135.645 | 116.539 | 2,067.796 | -1,485.251 | 2,878.036 | 654.057 | -409.181 | 665 |
| Cash At End Of Period
| 8,971.439 | 6,756.945 | 6,389.962 | 7,752.483 | 7,167.466 | 7,683.589 | 5,508.812 | 6,372.633 | 8,264.209 | 7,472.183 | 5,299.229 | 2,242.058 | 2,704.727 | 3,616.507 | 4,752.152 | 4,635.613 | 2,567.817 | 4,053.068 | 1,175.032 | 520.975 | 930.156 |