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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 470.776 | 456.283 | 750.91 | 464.441 | 542.416 | 494.248 | 438.145 | 446.528 | 475.395 | 157.133 | 972.265 | 548.524 | 598.599 | 446.787 | 777.97 | 693.291 | 626.663 | 193.672 | 878.063 | 262.665 | 341.292 | 391.042 | 146.039 | 88.291 | 225.23 | 359.277 | 294.229 | 388.853 | 435.934 | 384.917 | 411.727 | 486.381 | 443.888 | 443.888 | 855.578 | 478.03 | 836.668 | 353.061 | 387.656 | 199.906 | 142.709 | 125.413 | 49.19 | 156.401 | 60.421 | 60.421 | 7.067 | 14.853 |
| Depreciation & Amortization
| 0 | 0 | 0 | 89.153 | 89.153 | 90.712 | -134.32 | 92.667 | 92.667 | 95.313 | 95.313 | 92.676 | 92.676 | 99.304 | 99.304 | 89.295 | 89.295 | 146.048 | -65.847 | 65.847 | 0 | 92.301 | -41.671 | 41.671 | 0 | 75.317 | -37.814 | 37.814 | 0 | 66.517 | -31.484 | 31.484 | 0 | 59.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.574 | 0 | 0 | 0 | 53.47 | 0 | 0 | 0 | 23.811 | 23.811 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -963.88 | 0 | -3,201.195 | 650.814 | -650.814 | 0 | -17,573.238 | -4,273.136 | 4,273.136 | 0 | -8,767.715 | 270.95 | -270.95 | 0 | -16,753.056 | 3,536.039 | -3,536.039 | 0 | -4,843.268 | -2,454.125 | 2,454.125 | 0 | -927.227 | -1,154.828 | 1,154.828 | 0 | -6,537.105 | -4,117.009 | 4,117.009 | 0 | 7,711.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,880.3 | 0 | 0 | 0 | -1,567.042 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -963.88 | 0 | -3,201.195 | 650.814 | -650.814 | 0 | -5,037.789 | -4,273.136 | 4,273.136 | 0 | -690.625 | 270.95 | -270.95 | 0 | -16,753.056 | 3,532.578 | -3,532.578 | 0 | -4,842.541 | -2,454.369 | 2,454.369 | 0 | -927.227 | -1,154.828 | 1,154.828 | 0 | -6,537.105 | -4,117.009 | 4,117.009 | 0 | 7,711.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,880.3 | 0 | 0 | 0 | -1,567.042 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,535.448 | 0 | 0 | 0 | -8,077.091 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | -3.46 | 0 | -0.727 | 0.244 | -0.244 | 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
| 5,914.972 | -4,405.956 | 11,649.439 | 1,010.389 | 4,669.651 | -5,333.766 | -4,020.529 | -2,392.046 | 2,165.843 | 12,811.607 | -1,835.395 | -2,270.183 | 2,036.149 | -1,221.328 | -548.524 | -598.599 | -446.787 | -777.97 | -693.291 | -626.663 | -193.672 | -878.063 | -262.665 | -341.292 | -391.042 | -146.039 | -88.291 | -225.23 | -359.277 | -294.229 | -388.853 | -435.934 | -384.917 | -411.727 | -486.381 | -1,564.601 | -1,564.601 | -855.578 | -478.03 | -836.668 | -353.061 | -387.656 | -199.906 | -142.709 | -125.413 | -49.19 | -156.401 | 1,070.016 | 1,070.016 | -7.067 | -14.853 |
| Operating Cash Flow
| 5,914.972 | -4,405.956 | 11,649.439 | 1,356.296 | 5,119.66 | -4,765.65 | -3,039.594 | -2,407.777 | 2,752.757 | -4,228.173 | -5,566.69 | 2,571.024 | 2,193.282 | -348.367 | 486.131 | -143.337 | 2,936.781 | 1,636.11 | -7,230.231 | -439.192 | 1,844.671 | 349.567 | -251.078 | -1,257.957 | 7,825.038 | 3,866.14 | -3,408.576 | -1,543.216 | 3,448.266 | -8,015.032 | -3,588.286 | 1,926.641 | -3,802.846 | 5,859.75 | -5,353.704 | -1,120.713 | -1,120.713 | 0 | 0 | 11,968.5 | 4,730.553 | -1,047.805 | 2,489.83 | 18.744 | 1,395.558 | -2,216.244 | -629.532 | 1,130.437 | 1,130.437 | 761.184 | -673.662 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.072 | -188.532 | -808.979 | -141.887 | -1,368.256 | -61.034 | -64.746 | -26.866 | -22.773 | -60.02 | -36.634 | -29.592 | -18.626 | -69.014 | -62.108 | -27.269 | -36.382 | -149.533 | -65.685 | -40.363 | -7.683 | -118.871 | -81.205 | -21.718 | -22.403 | -71.104 | -15.666 | -28.197 | -16.855 | -67.15 | -38.934 | -37.689 | -13.526 | -32.495 | 12.044 | -15.964 | -15.964 | 0 | 0 | -23.189 | -4.498 | -158.097 | -15.244 | 371.629 | -475.975 | -290.101 | -34.603 | -75.635 | -75.635 | -52.111 | 17.052 |
| Acquisitions Net
| 0 | 0 | 0.371 | 0.126 | 0.006 | 0.113 | 0.496 | 0.18 | 0.085 | 0.507 | 0.805 | -0.069 | 0.246 | -0.413 | 0.748 | 0.036 | 36.382 | 149.533 | 65.685 | 40.363 | 7.683 | 118.871 | 0 | 21.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -0 | -16 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.52 | -147.312 | -27.01 | -132.167 | -5.5 | -4.5 | -278.69 | -37.922 | -49.082 | -0.832 | -20.526 | -12.5 | -21.3 | -5.72 | 0 | 0 | -32.5 | -12.998 | -36.498 | -421.41 | -50 | -80 | 0 | -2.5 | -19 | -2.45 | -2,086.184 | 0 | 0 | -25.31 | -11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.498 | -23.002 | 0 | 0 | 0 | -3.933 | 10.346 | 1.721 | 0 | 0 | 38 | -20 |
| Sales Maturities Of Investments
| 10.014 | 145.405 | 33.558 | 35.716 | 12.502 | 139.014 | 189.397 | 54.741 | 20.46 | 5.62 | 222.678 | 18.066 | 0 | 2.374 | 21.508 | 62.399 | 55.442 | 13.341 | 11.213 | 72.899 | 53.314 | 26.374 | 20.261 | 2.223 | 56.19 | 3 | 0 | 0 | 65.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.35 | 7.149 | -98.772 | 117.716 | 45.279 | 14.763 | 9.365 | 2.398 | 0 | 0 | 0 | -12.736 |
| Other Investing Activites
| 0.05 | 0.044 | 0 | -96.325 | 7.007 | 134.628 | 0 | 0 | 0 | 0 | -0 | 22.265 | 0.246 | -0.413 | 0.748 | 0.036 | -36.264 | -148.784 | -65.749 | -39.843 | -7.654 | -118.868 | 0.127 | -21.255 | 0.297 | -0.291 | 3.219 | 0.046 | 0.095 | -0.272 | 0.096 | -20.249 | -13.526 | 0.121 | 76.341 | 20.056 | 20.056 | 0 | 0 | 165.647 | -0.199 | 342.636 | -1,457.664 | 1,003.477 | 3.129 | 113.751 | -24.719 | -49.451 | -49.451 | 6.998 | 58.99 |
| Investing Cash Flow
| -63.528 | -190.395 | -802.06 | -238.211 | -1,361.249 | 73.594 | -153.543 | -9.867 | -51.31 | -54.726 | 166.322 | -1.83 | -39.68 | -72.773 | -39.852 | 35.166 | -13.322 | -148.44 | -91.034 | -388.354 | -4.34 | -172.494 | -60.817 | -21.532 | 15.084 | -70.845 | -2,098.631 | -28.151 | 49.141 | -92.732 | -50.388 | -57.938 | -13.526 | -32.374 | 88.385 | 4.092 | 4.092 | 0 | 0 | 218.31 | -20.549 | 85.767 | -1,355.192 | 1,420.385 | -462.015 | -156.639 | -55.202 | -125.087 | -125.087 | -7.114 | 43.306 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,125.756 | 5,754.714 | -1,360.208 | 312.269 | -576.333 | 6,914.053 | 0 | 2,391.745 | -2,937.122 | 7,886.688 | 2,553.554 | -7,662.102 | -3,380.443 | 4,272.777 | 275.222 | 422.44 | -1,957.06 | 1,833.31 | 8,242.491 | 1,078.685 | 4,041.715 | 192.309 | -381.487 | -264.01 | -1,311.135 | -4,024.612 | 5,516.626 | 1,383.348 | -1,267.334 | 3,830.57 | 1,908 | -397.604 | 814.841 | -4,555.721 | 2,545.677 | 0 | 0 | 0 | 0 | 8,274.768 | 919.167 | 2,590.804 | 311 | 0 | 999 | 969 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,147.358 | 7,147.358 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,147.358 | 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 | -4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314.202 | -586.268 | -198.934 | -621.862 | -293.516 | -696.561 | -198.543 | -667.591 | -263.894 | -228.854 | -173.966 | -1,309.739 | -335.164 | -119.5 | -278.026 | -1,049.769 | -335.551 | -80.354 | -747.412 | -321.828 | -364.446 | -144.983 | -449.666 | -340.527 | -355.936 | -237.15 | -691.055 | -256.888 | -256.244 | -152.247 | -50.306 | -409.423 | -170.763 | -266.804 | -45.997 | -206.023 | -206.023 | 0 | 0 | -550.05 | -36.896 | -152.73 | -30.038 | -10.374 | -29.24 | -16.061 | -1.891 | -5.644 | -5.644 | -4.103 | -0.183 |
| Other Financing Activities
| -28.071 | -39.304 | -23.258 | -46.583 | -36.947 | 158.269 | 725.776 | -58.532 | -46.015 | -45.179 | -1,780.542 | 7,107.11 | -49.498 | -25.796 | -71.706 | -39.221 | -43.416 | 0 | 0 | 0 | 0 | -0.073 | -4.507 | 0 | 0 | 0 | -8.644 | 0 | -100 | 4,037.678 | 302.54 | -1,163.536 | -32.752 | 588.791 | -457.115 | -852.445 | -852.445 | 0 | 0 | 5,032.65 | 25.5 | 5,644 | -0 | 75 | -23.507 | 1,962.386 | 37.227 | -1.614 | -1.614 | 1.96 | -1.96 |
| Financing Cash Flow
| -7,468.028 | 5,129.142 | -1,582.401 | -356.175 | -906.796 | 6,375.761 | 527.233 | 1,665.622 | -3,247.031 | 7,612.655 | 599.045 | -1,864.731 | -3,765.105 | 4,127.482 | -74.51 | -666.549 | -2,336.027 | 1,752.956 | 7,495.079 | 756.857 | 3,677.269 | 47.253 | -835.659 | -604.537 | -1,667.07 | -4,261.762 | 4,816.927 | 1,126.46 | -1,623.578 | 7,716.001 | 2,160.234 | -1,970.563 | 611.326 | -4,233.735 | 2,042.565 | -1,058.469 | -1,058.469 | 0 | 0 | 12,757.368 | 907.772 | 8,082.074 | 280.962 | -845.3 | 955.686 | 2,915.325 | 35.336 | -7.258 | -7.258 | -4.103 | -0.183 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.484 | 0.663 | -1.869 | -0.319 | 0.292 | -0.652 | -0.504 | 1.255 | 0.901 | -1.983 | 1.809 | 6.65 | -3.941 | 5.204 | -4.366 | -3.061 | 2.528 | -21.406 | -32.256 | 13.048 | 11.716 | 9.814 | 11.258 | 28.461 | -25.661 | 22.728 | 15.544 | 25.568 | -17.176 | -16.075 | -0.455 | -14.842 | -7.434 | 23.419 | -1.925 | 3.303 | 3.303 | 0 | 0 | -6.161 | 4.053 | -2.162 | 0.151 | 4.423 | -3.516 | -3.363 | 0.262 | -0.207 | -0.207 | -0.641 | 0.239 |
| Net Change In Cash
| -1,616.1 | 533.454 | 9,263.11 | 761.59 | 2,851.908 | 1,683.054 | -2,666.408 | -750.767 | -544.683 | 3,327.773 | -4,799.513 | 711.113 | -1,615.444 | 3,711.546 | 367.402 | -777.782 | 589.96 | 3,219.22 | 141.558 | -57.642 | 5,529.316 | 234.14 | -1,136.297 | -1,855.565 | 6,147.391 | -443.739 | -674.736 | -419.338 | 1,856.653 | -407.838 | -1,478.896 | -116.702 | -3,212.48 | 1,617.061 | -19,684.091 | -2,171.787 | -2,171.787 | 0 | 0 | 24,938.017 | 5,621.828 | 7,117.875 | 1,415.751 | 2,483.966 | 1,885.713 | 539.078 | -649.135 | 997.885 | 997.885 | 749.326 | -630.3 |
| Cash At End Of Period
| 34,831.902 | 36,448.002 | 35,914.548 | 26,651.438 | 25,889.848 | 23,037.941 | 21,354.887 | 24,021.295 | 24,772.062 | 25,316.745 | 21,988.972 | 26,788.485 | 26,077.372 | 27,692.815 | 23,981.269 | 23,613.867 | 24,391.648 | 23,801.688 | 20,582.468 | 20,440.91 | 20,498.552 | 14,969.236 | 14,735.096 | 15,871.393 | 17,726.958 | 11,579.567 | 12,023.306 | 12,698.042 | 13,117.38 | 11,260.727 | 11,668.564 | 13,147.46 | 13,264.162 | 16,476.642 | 14,859.581 | 17,347.8 | -2,171.787 | 0 | 0 | 53,464.922 | 28,526.905 | 22,905.077 | 15,787.202 | 14,371.451 | 11,887.485 | 11,887.485 | 11,348.407 | 997.885 | 997.885 | 10,001.772 | 9,252.446 |