Dongxing Securities Corporation Limited
SSE:601198.SS
11.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,544.325 | 819.74 | 517.097 | 1,652.309 | 1,540.028 | 1,221.446 | 1,008.384 | 1,309.66 | 1,352.868 | 2,043.933 | 1,040.598 | 668.494 | 513.049 | 440.74 | 510.33 | 506.244 | 350.007 | 165.756 |
| Depreciation & Amortization
| 270.503 | 314.255 | 281.504 | 239.897 | 64.518 | 67.293 | 74.759 | 74.645 | 63.273 | 51.057 | 40.626 | 37.08 | 44.203 | 43.153 | 41.626 | 34.375 | 35.738 | 37.412 |
| Deferred Income Tax
| 0 | -320.35 | -274.252 | 207.494 | -109.309 | 95.999 | 7.765 | 6.832 | 4.18 | -265.313 | 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 |
| Change In Working Capital
| -11,544.529 | 1,415.935 | 9,896.914 | 5,962.5 | 2,751.922 | -1,136.88 | -2,029.834 | -4,604.112 | -9,261.324 | -374.56 | 8,784.923 | -2,832.555 | -10.048 | -7,104.472 | -1,782.364 | 6,978.633 | -3,387.356 | 8,220.977 |
| Accounts Receivables
| -14,315.181 | 1,415.935 | 2,343.22 | -5,568.989 | -4,548.629 | 310.177 | 4,629.678 | -3,572.345 | -3,165.291 | -6,676.23 | -8,681.157 | -1,735.695 | -2,959.633 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 7,553.694 | 11,531.489 | 7,300.338 | -1,447.057 | -6,667.49 | -1,038.599 | -6,100.214 | 13,225.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,770.652 | 0 | 0 | 0 | 0.213 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -426.692 | -3,394.991 | 679.642 | -549.384 | 976.152 | 118.94 | -12.573 | -260.877 | -818.469 | -415.393 | -584.579 | -523.229 | -391.112 | 58.737 | 2.04 | -1,194.398 | -80.742 | 162.798 |
| Operating Cash Flow
| -10,156.393 | -1,165.411 | 11,375.156 | 7,305.322 | 5,332.62 | 270.8 | -959.262 | -3,480.684 | -8,663.652 | 1,305.038 | 9,281.567 | -2,650.21 | 156.092 | -6,561.841 | -1,228.368 | 6,324.853 | -3,082.353 | 8,586.943 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.096 | -97.482 | -110.803 | -123.03 | -73.579 | -70.706 | -69.452 | -69.638 | -102.479 | -64.192 | -53.391 | -32.85 | -32.747 | -145.614 | -113.389 | -54.086 | -42.124 | -257.975 |
| Acquisitions Net
| 0 | 3.613 | 0.207 | -83 | -36 | -6.6 | 83.33 | -56 | 25.749 | 0 | 0 | 1.51 | -2 | 0 | 0 | -24.808 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11,485.183 | 2.769 | 0.419 | -348.923 | -924.115 | -458.805 | 0 | -12,610.56 | -2,893.546 | -575.84 | -5,053.953 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18,020.637 | 205.556 | 1,540.564 | 3,522.969 | 1,579.854 | 1,445.8 | 1,470.075 | 1,689.841 | 2,677.422 | 1,429.317 | 1,070.541 | 963.922 | 477.72 | 408.53 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,918.297 | -2,962.545 | -0 | -2,169.965 | -1,628.057 | -883.067 | -999.392 | -6,543.255 | 0.075 | 1.96 | 0.244 | 0.18 | 0.459 | -407.884 | 0.833 | 0.416 | 0.502 | 0.824 |
| Investing Cash Flow
| 15,956.243 | -2,850.859 | -10,055.215 | 1,149.744 | -157.363 | 136.503 | -439.555 | -5,437.857 | 2,575.018 | -11,243.476 | -1,876.151 | 356.922 | -4,610.521 | -144.968 | -112.556 | -78.479 | -41.621 | -257.151 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,533.925 | -896.242 | -3,917.289 | -4,857.882 | 652.783 | 3,181.086 | 3,073.898 | 5,276.748 | 839.691 | 10,708.292 | 1,220 | 780 | 5,230 | 0 | 800 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4,474.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,474.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,132.88 | -161.622 | -840.436 | -468.853 | -386.114 | -303.376 | -1,757.611 | -1,498.469 | -1,696.994 | -960.3 | -407.961 | -369.494 | -94.747 | -593.112 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -146.845 | -933.515 | -0 | 4,297.718 | 0 | -1,353.028 | 0 | 0 | 4,739.59 | 4,473.77 | 409.654 | -0 | -0 | 1,824.75 | 0 | -0 | 0 | 1,504 |
| Financing Cash Flow
| 254.2 | -1,991.38 | -5,730.088 | -2,253.692 | -1,260.051 | 1,524.682 | 1,316.287 | 3,778.279 | 3,882.286 | 14,221.762 | 1,221.694 | 410.506 | 5,135.253 | 1,231.638 | 800 | -0 | 0 | 1,504 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.188 | 29.618 | 101.016 | -44.758 | -36.769 | 5.351 | 12.286 | -51.468 | 18.27 | 0.6 | 0.033 | -0.241 | -0 | -0.446 | -0.291 | -0.041 | -0.506 | -0.319 |
| Net Change In Cash
| 6,064.238 | -4,284.582 | -4,309.131 | 6,156.616 | 3,878.436 | 1,937.337 | -70.244 | -5,191.731 | -2,188.078 | 4,283.924 | 8,627.143 | -1,883.022 | 680.824 | -5,475.617 | -541.215 | 6,246.334 | -3,124.48 | 9,833.473 |
| Cash At End Of Period
| 20,653.899 | 14,589.661 | 18,874.243 | 23,183.374 | 17,026.758 | 13,148.322 | 11,210.985 | 11,281.229 | 16,472.96 | 18,647.364 | 14,363.44 | 5,736.297 | 7,619.319 | 6,938.495 | 12,414.112 | 12,955.327 | 6,708.993 | 9,833.473 |