Caitong Securities Co.,Ltd.
SSE:601108.SS
8.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,338.955 | 2,250.942 | 1,516.369 | 2,563.112 | 2,291.858 | 1,875.759 | 813.044 | 1,476.812 | 1,777.257 | 3,321.067 | 1,014.066 | 326.434 | 98.254 | 44.657 | 487.249 | 597.826 | 495.88 | 720.728 | 73.656 | -69.279 |
| Depreciation & Amortization
| 311.061 | 338.207 | 345.555 | 347.643 | 146.048 | 92.301 | 75.317 | 66.517 | 59.787 | 79.92 | 62.165 | 53.47 | 47.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -130.385 | -132.641 | -38.187 | 196.039 | -56.546 | -75.325 | 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 |
| Change In Working Capital
| 10,564.018 | -9,081.765 | -7,718.867 | -1,151.771 | -2,217.347 | 1,766.716 | 562.827 | -15,441.01 | -802.267 | 4,674.233 | 1,984.308 | -1,567.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 969.751 | -3,201.195 | -5,037.789 | -690.625 | -16,753.056 | -4,842.541 | -927.227 | -6,537.105 | 7,711.511 | -13,764.234 | -15,941.17 | -1,567.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -12,535.448 | -8,077.091 | 4,377.78 | -3,266.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -996.544 | 9,984.756 | 7,748.585 | 14,573.897 | 6,413.218 | 551.52 | -7,877.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,594.267 | -4,884.026 | -130.385 | -132.641 | -4,415.967 | 3,462.85 | 995.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 505.405 | -655.96 | 826.386 | 1,172.224 | -4,409.202 | 2,930.793 | 911.427 | 418.158 | -2,052.383 | -5,755.491 | -204.212 | -326.434 | -98.254 | -44.657 | -487.249 | -597.826 | -495.88 | -720.728 | -73.656 | 69.279 |
| Operating Cash Flow
| 13,719.44 | -7,148.576 | -5,030.557 | 2,931.209 | -4,188.642 | 6,665.57 | 2,362.615 | -13,479.523 | -1,017.606 | 2,319.729 | 2,856.327 | -584.902 | -203.066 | -5,769.64 | 1,338.453 | 7,005.95 | -1,440.331 | 5,554.608 | 1,213.68 | 114.699 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,507.655 | -175.419 | -144.873 | -194.773 | -263.264 | -244.197 | -131.823 | -157.299 | -93.901 | -126.569 | -277.686 | -475.975 | -66.289 | -124.782 | -129.688 | -41.442 | -51.142 | -60.645 | -8.212 | -3.771 |
| Acquisitions Net
| 0 | 0 | 1.489 | 0.489 | 263.264 | 244.197 | 0 | 0 | -28.636 | -0 | -19 | 0 | 0 | -4.809 | 323.131 | -0 | 0 | -0 | 0 | 0 |
| Purchases Of Investments
| -311.989 | -370.193 | -55.159 | -38.22 | -520.906 | -101.5 | -2,089.234 | -57.653 | -49.757 | -76.637 | 0 | -3.933 | -30 | -434.927 | -323.131 | -304.65 | -0.005 | -21.178 | 0 | 0 |
| Sales Maturities Of Investments
| 227.181 | 403.612 | 268.629 | 141.723 | 150.768 | 105.048 | 68.902 | 4.6 | 40 | 54 | 78.987 | 14.763 | 0 | 439.736 | 54.725 | 46.034 | 0.156 | 7.874 | 0 | 0.276 |
| Other Investing Activites
| 0.547 | 0.873 | 0 | 0 | -262.029 | -243.308 | 3.668 | 0.367 | 78.703 | -16,092.271 | -93.355 | 3.129 | 53.419 | 0.577 | 1.336 | 200.163 | 3.942 | 1.746 | 1,916.594 | -3.771 |
| Investing Cash Flow
| -2,591.915 | -141.126 | 70.086 | -90.781 | -632.168 | -239.76 | -2,148.486 | -214.584 | -53.59 | -16,241.477 | -311.055 | -462.015 | -42.87 | -124.205 | -73.626 | -99.895 | -47.049 | -72.203 | 1,908.382 | -3.495 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 4,130.442 | 7,134.846 | -2,347.378 | 3,013.379 | 15,196.199 | -1,764.323 | 1,608.028 | 6,735.074 | -454.82 | 9,675.45 | 3,051.804 | 999 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,700.58 | -1,612.933 | -928.746 | -717.8 | -574.24 | -251.23 | -1,441.337 | -782.74 | -728.784 | -1,000.248 | -222.382 | -29.24 | -80.705 | -545.376 | -20.489 | -10.34 | -31.394 | -13.3 | 0 | 0 |
| Other Financing Activities
| -146.092 | -200.328 | 6,976.966 | -180.138 | -939.799 | -4.58 | -108.644 | 2,564.664 | -2,989.338 | 4,013.867 | 5,644 | 1,966.386 | -80.508 | 993.128 | 162 | 0 | 873.432 | 16.2 | 100 | 0 |
| Financing Cash Flow
| 2,283.77 | 5,321.585 | 2,581.865 | 1,050.395 | 13,682.16 | -3,060.015 | 58.047 | 8,516.998 | -4,172.942 | 12,689.069 | 8,473.422 | 2,936.146 | -80.705 | 447.752 | 141.511 | -10.34 | 842.038 | 2.9 | 100 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.233 | 1 | 2.536 | 0.305 | -28.898 | 23.873 | 46.664 | -38.806 | 29.406 | 18.975 | -1.103 | -3.516 | 0.014 | -2.685 | -0.726 | 0.044 | -0.48 | -0 | -3,122.062 | 0 |
| Net Change In Cash
| 13,410.062 | -2,278.804 | -2,376.07 | 3,891.127 | 8,832.452 | 3,389.669 | 318.841 | -5,215.915 | -5,214.732 | -1,213.703 | 11,017.592 | 1,885.713 | -326.626 | -5,448.778 | 1,405.612 | 6,895.759 | -645.822 | 5,485.305 | 100 | 111.204 |
| Cash At End Of Period
| 36,448.002 | 23,037.941 | 25,316.745 | 27,692.815 | 23,801.688 | 14,969.236 | 11,579.567 | 11,260.727 | 16,476.642 | 21,691.374 | 22,905.077 | 11,887.485 | 10,001.772 | 10,328.398 | 15,777.176 | 15,494.924 | 8,599.165 | 9,244.987 | 100 | 111.204 |