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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 295.621 | 0 | 202.775 | 329.654 | 119.567 | 97.694 | -80.442 | 69.634 | 225.388 | 4.943 | -312.856 | 1,044.777 | -727.364 | 536.497 | 308.327 | 512.84 | 233.956 | 488.772 | 144.169 | 295.89 | 484.291 | 307.82 | 237.629 | 81.243 | 210.849 | 149.776 | 153.689 | 22.988 | 60.012 | 66.393 |
| Depreciation & Amortization
| 0 | 0 | 0 | 30.501 | 30.501 | 32.004 | -39.402 | 30.797 | 30.797 | 32.557 | 32.557 | 32.4 | 32.4 | 29.443 | 29.443 | 27.753 | 27.753 | 58.229 | -26.8 | 26.8 | 0 | 42.823 | -18.626 | 18.626 | 0 | 35.64 | -16.129 | 16.129 | 0 | 0 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -4,295.183 | 0 | -10,209.569 | 9,358.091 | -9,358.091 | 0 | -7,266.693 | 5,261.43 | -5,261.43 | 0 | 495.475 | -935.08 | 935.08 | 0 | 2,471.14 | -1,630.496 | 1,630.496 | 0 | -4,040.854 | 7,263.512 | -7,263.512 | 0 | -786.118 | 4,456.717 | -4,456.717 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -4,215.946 | 0 | -10,207.889 | 9,347.599 | -9,347.599 | 0 | -7,346.481 | 5,231.808 | -5,231.808 | 0 | -24.218 | -802.612 | 802.612 | 0 | 3,019.34 | -1,368.764 | 1,368.764 | 0 | -4,040.854 | -226.167 | 226.167 | 0 | -786.118 | 4,456.717 | -4,456.717 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -79.237 | 0 | -1.68 | 10.492 | -10.492 | 0 | 79.789 | 29.622 | -29.622 | 0 | 519.693 | -132.467 | 132.467 | 0 | -548.199 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.732 | 261.732 | 0 | 0 | 7,489.679 | -7,489.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.473 | 773.412 | -303.752 | 225.466 | 215.982 | 6,337.205 | -9,356.592 | 9,162.724 | -4,600.31 | 5,526.893 | 726.358 | 4,928.052 | -2,174.735 | -2,570.787 | -4,863.414 | 3,552.161 | 1,695.886 | 1,654.286 | 1,438.156 | 1,165.002 | -712.009 | -3,403.368 | -1,824.419 | -473.072 | -2,199.265 | 68.477 | -3,982.558 | -2,689.781 | -1,592.536 | -1,290.233 |
| Operating Cash Flow
| 330.094 | 773.412 | -100.977 | 524.619 | 335.549 | -3,742.666 | -118.344 | -94.937 | -4,344.125 | -1,702.299 | 5,707.489 | 743.798 | -2,902.099 | -2,034.29 | -4,555.088 | 4,065.001 | 1,929.841 | 2,143.059 | 1,582.325 | 1,460.892 | -227.718 | -3,095.548 | -1,586.79 | -391.829 | -1,988.416 | 218.253 | -3,828.869 | -2,666.794 | -1,532.524 | -1,223.84 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.209 | -50.506 | -5.409 | -22.233 | -7.901 | -12.651 | -40.285 | -10.052 | -13.849 | -33.175 | -8.638 | -15.335 | -5.401 | -25.191 | -23.223 | -9.121 | -12.232 | -44.328 | -13.306 | -8.964 | -5.349 | -57.116 | -26.887 | -15.619 | -6.989 | -30.331 | -10.355 | -14.429 | 0 | -26.759 |
| Acquisitions Net
| 0 | 0 | 0 | 0.054 | 0.005 | 0.01 | 0.136 | 0.01 | 0.005 | 0.002 | 0.053 | 0.041 | 0 | 0.016 | 0.047 | 0.012 | 0.004 | 30.214 | -14.932 | 14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -111.055 | 0 | 0 | 4,271.649 | -4,271.796 | 0 | -8,122.789 | 2,447.955 | -2,447.955 | 0 | 0 | 2,687.793 | -2,687.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4,311.57 | -4,271.786 | 4,271.786 | 0 | 8,122.787 | -2,448.008 | 2,447.914 | 0 | 0 | 0 | 0 | 0 | 84.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -2,455.76 | 108.821 | 0.054 | 0.005 | 2.601 | 21.303 | -4.6 | 0.005 | 241.327 | 51.289 | -42.274 | 0 | -5.826 | 0.047 | 6.736 | -0.945 | 9.679 | 0.003 | 17.414 | -219.063 | -79.118 | 0.003 | -2.417 | -1.582 | 1.811 | 47.705 | 0.461 | -14.842 | -99.785 |
| Investing Cash Flow
| -3.207 | -2,506.266 | 103.412 | -133.235 | -7.896 | 4,301.529 | -18.982 | -14.653 | -13.844 | 208.151 | 42.651 | -57.61 | -5.401 | -31.016 | -23.175 | -2.385 | -13.177 | 49.522 | -13.302 | 8.45 | -224.412 | -136.233 | -26.883 | -18.035 | -8.572 | -28.52 | 37.35 | 0.461 | -14.842 | -126.544 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -46.08 | 549.22 | 499.99 | 1,035.01 | -381.99 | -712.12 | 397.32 | 774.679 | -295.684 | -489.19 | -411.692 | 771.14 | 1,605.45 | 25.71 | -2,978.835 | -2,017.815 | 314.57 | -1,822.95 | -1,306.53 | -504.448 | -870.568 | 5,022.595 | 977.984 | -204.933 | 3,960.432 | 0 | 3,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -242.676 | -52.629 | -342.628 | -191.306 | -37.806 | -39.973 | -271.16 | -232.905 | -472.905 | -79.146 | -551.452 | -181.993 | -1.458 | -242.16 | -750.264 | -164.328 | -63.176 | -257.444 | -570.741 | -148.951 | -2.148 | -173.371 | -131.917 | -21.631 | -21.744 | -21.975 | -8.77 | 0 | 0 |
| Other Financing Activities
| -144.939 | -39.662 | -11.81 | -12.942 | -9.223 | -16.733 | -7.914 | 17.373 | -17.373 | -16.146 | -36.24 | -27.897 | -10.798 | -17.033 | 7,815.265 | 8.873 | -8.873 | 0 | 0 | 0 | -0 | 0 | 0 | 1,225.298 | 0 | 0 | 0 | 3,584.23 | 5 | 0 |
| Financing Cash Flow
| -191.019 | 266.882 | 435.551 | 679.439 | -582.519 | -766.66 | 349.433 | 520.893 | -545.962 | -516.633 | -527.078 | 191.791 | 1,412.659 | 7.219 | 4,594.271 | -2,759.206 | 141.369 | -1,886.126 | -1,563.973 | -1,075.189 | -1,019.519 | 5,020.447 | 804.613 | 888.449 | 3,938.801 | -21.744 | 2,978.025 | 3,584.23 | 5 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.885 | -0.518 | 0.138 | 0.025 | -0.377 | -0.184 | 1.495 | -0.423 | -0.607 | 1.865 | 1.652 | -0.115 | -0.513 | 0.099 | -0.637 | 0.161 | -1.013 | -1.02 | -0.016 | 0.407 | -0.309 | 0.708 | 0.558 | -0.541 | -0.326 | 1.209 | 2,666.333 | 1,547.366 | -0.434 |
| Net Change In Cash
| 0 | 1,017.554 | 437.468 | 667.915 | -911.743 | -79.418 | 211.922 | 412.799 | -4,904.353 | -2,011.387 | 5,224.927 | 879.632 | -1,494.956 | -2,058.6 | 16.106 | 1,302.773 | 2,058.195 | 305.442 | 4.03 | 394.137 | -1,471.242 | 1,788.357 | -808.353 | 479.143 | 1,941.272 | 167.662 | -812.285 | 3,584.23 | 5 | -1,350.818 |
| Cash At End Of Period
| 8,433.475 | 8,297.666 | 7,280.111 | 2,429.946 | 1,762.031 | 2,673.774 | 6,234.696 | 6,022.774 | 5,609.975 | 10,514.328 | 12,525.716 | 7,300.789 | 6,421.157 | 7,916.113 | 9,974.714 | 9,958.607 | 8,655.834 | 6,597.639 | 6,292.197 | 6,288.167 | 5,894.031 | 7,365.272 | 5,576.916 | 6,385.268 | 5,906.126 | 3,964.853 | 3,797.191 | 3,584.23 | 5 | 5,233.391 |