Hongta Securities Co., Ltd.
SSE:601236.SS
8.76 (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
| 762.279 | 312.274 | 20.568 | 1,599.09 | 1,451.556 | 847.49 | 391.995 | 367.987 | 338.525 | 1,043.626 | 475.099 | 218.207 | 95.139 | 139.603 | 486.324 | 315.822 | 171.984 | 1,193.01 | 648.525 | 81.129 |
| Depreciation & Amortization
| 111.858 | 125.602 | 122.204 | 109.405 | 58.229 | 42.823 | 35.64 | 32.936 | 31.088 | 28.99 | 0 | 0 | 27.256 | 0 | 0 | 0 | 20.343 | 18.237 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -227.036 | -16.878 | -83.415 | 81.538 | 13.452 | -7.816 | -14.973 | 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
| 271.264 | -5,058.375 | 1,091.028 | -2,843.469 | 2,273.561 | -8,236.591 | 5,152.195 | -1,345.454 | -788.444 | -2,075.246 | 0 | 0 | 0 | 0 | 0 | 0 | -970.246 | 1,602.477 | 0 | 0 |
| Accounts Receivables
| -5,975.677 | -10,207.889 | -7,346.481 | -24.218 | 3,019.34 | -4,040.854 | -786.118 | -412.029 | 860.38 | -2,828.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.458 | -1.68 | 79.789 | 519.693 | -548.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 855.732 | 461.969 | 24.218 | -3,019.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,242.483 | 4,295.463 | 7,895.751 | -3,363.162 | 2,821.76 | -4,195.737 | -7,599.813 | -1,471.097 | -3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 387.203 | -3,679.573 | 613.09 | 540.44 | 1,175.212 | 283.694 | -13,389.764 | -540.212 | 1,670.667 | -486.682 | 414.465 | -1,050.443 | -1,422.636 | -2,060.086 | -1,176.294 | 1,506.164 | 1,747.715 | -1,441.073 | 664.612 | 181.26 |
| Operating Cash Flow
| 1,532.603 | -8,300.072 | 1,846.889 | -594.535 | 4,958.558 | -7,062.583 | -7,809.934 | -1,484.743 | 1,251.837 | -1,489.311 | 889.564 | -832.236 | -1,327.498 | -1,920.483 | -689.97 | 1,821.987 | 969.796 | 1,372.651 | 1,313.137 | 262.389 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.049 | -76.838 | -62.549 | -69.767 | -71.947 | -106.61 | -55.115 | -40.803 | -45.045 | -34.252 | -24.903 | -26.876 | -27.016 | -40.543 | -53.235 | -27.027 | -45.479 | -22.307 | -6.604 | -4.188 |
| Acquisitions Net
| 0 | 0 | 0.096 | 0.079 | 0.274 | 0.124 | 80.994 | 0 | 0 | 45.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8,122.883 | 0 | -0.274 | -80 | 0 | -0.8 | -2.7 | -30 | 0 | -55.861 | 0 | -44.1 | 0 | 0 | -56.156 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8,122.787 | 0 | 88.583 | 0.772 | 1.809 | 100 | 15 | 0 | 0 | 0 | 0 | 49.079 | 0 | 0 | 0 | 0 | 324.925 | 36.394 |
| Other Investing Activites
| -2,457.936 | 19.318 | 250.341 | -0.066 | -196.378 | -4.009 | 47.755 | -0.039 | 0.267 | 46.938 | 0.117 | 0.058 | 37.627 | -0 | 0.108 | 0.666 | 17.29 | 35.26 | 1.129 | 0.001 |
| Investing Cash Flow
| -2,543.985 | -57.52 | 187.792 | -69.754 | -179.742 | -189.723 | -5.551 | -41.643 | -47.477 | -17.314 | -24.785 | -82.679 | 10.611 | -35.564 | -53.127 | -26.361 | -84.345 | 12.953 | 319.45 | 32.207 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 1,702.23 | 191.942 | 1,449.61 | -4,701.266 | -4,504.495 | 9,756.079 | 6,593 | 0 | -800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 41 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -7.549 | 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
| -829.239 | -581.844 | -472.905 | -563.178 | -363.341 | -329.067 | -52.489 | -588.493 | -652.636 | -308.648 | -154.557 | -304.853 | 0 | -78.186 | -156.373 | 0 | -440.443 | -72.338 | -34.117 | -40.959 |
| Other Financing Activities
| -73.638 | -52.394 | -64.984 | 7,843.129 | -0 | 1,225.298 | 5 | 100 | 15 | 4,602.661 | -6.814 | 1,999.475 | 102 | 0 | 0 | -0 | 0 | 0 | 1.352 | 0 |
| Financing Cash Flow
| 799.353 | -442.296 | 560.738 | 1,983.653 | -5,544.806 | 10,652.31 | 6,545.511 | -488.493 | -1,437.636 | 5,094.014 | -161.37 | 1,694.622 | 102 | -78.186 | -156.373 | -0 | -481.443 | -31.338 | -34.117 | -40.959 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.53 | 0.512 | 2.796 | -0.89 | -1.642 | 0.416 | 1.437 | -1.724 | 2.255 | 1.913 | -0.61 | -0.731 | -0.039 | -1.148 | -0.779 | -0.022 | -1.16 | -0.474 | -0.277 | -0.232 |
| Net Change In Cash
| 2,271.144 | -4,487.806 | 2,598.215 | 1,318.474 | -767.633 | 3,400.419 | -1,268.538 | -2,016.602 | -231.021 | 3,589.302 | 702.798 | 778.976 | -1,214.927 | -2,035.382 | -900.248 | 1,795.603 | 402.847 | 1,353.792 | 1,598.192 | 253.406 |
| Cash At End Of Period
| 8,297.666 | 6,026.522 | 10,514.328 | 7,916.113 | 6,597.639 | 7,365.272 | 3,964.853 | 5,233.391 | 7,249.993 | 7,481.014 | 3,891.712 | 3,186.901 | 2,407.925 | 3,622.851 | 5,658.233 | 6,558.481 | 4,762.878 | 4,360.03 | 1,598.192 | 253.406 |