Central China Securities Co., Ltd.
SSE:601375.SS
4.46 (CNY) • At close July 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 221.894 | 202.224 | 107.644 | 551.02 | 102.119 | 75.083 | 95.858 | 521.163 | 746.725 | 1,402.381 | 549.983 | 238.427 | 183.249 | 106.145 | 513.935 | 866.546 | 108.612 | 1,083.178 | 196.438 |
| Depreciation & Amortization
| 163.736 | 169.106 | 155.151 | 143.898 | 140.232 | 120.349 | 61.766 | 58.673 | 54.228 | 51.941 | 51.164 | 47.202 | 39.181 | 41.892 | 46.949 | 34.038 | 28.781 | 22.304 | 0 |
| Deferred Income Tax
| 0 | -24.081 | -94.765 | -28.94 | -114.262 | -89.761 | -97.983 | -61.76 | 69.188 | 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 |
| Change In Working Capital
| 3,335.134 | -1,298.018 | 817.414 | -1,825.964 | 494.696 | 2,402.168 | 526.682 | -5,447.358 | -922.269 | -2,436.201 | 2,140.75 | -1,194.598 | 35.18 | -5,214.868 | -1,054.064 | 4,881.879 | -3,096.102 | 4,483.055 | 0 |
| Accounts Receivables
| 4,398.249 | -415.29 | 1,211.09 | -1,601.884 | 892.745 | 2,440.37 | -945.696 | -3,886.043 | 2,572.021 | -826.851 | -5,082.572 | -2,048.646 | -210.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -858.646 | -298.912 | -195.141 | -283.786 | 51.559 | 1,570.362 | -1,086.506 | -3,563.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,063.114 | -24.081 | -94.765 | -28.94 | -114.262 | -89.761 | 4,779.089 | 577.649 | 5,965.786 | -11,891.241 | -1,884.618 | 1,019.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 447.405 | 574.444 | 922.29 | 174.633 | 633.756 | 890.74 | 907.215 | 714.244 | -2,580.675 | -80.261 | -96.526 | 25.127 | -63.834 | 37.223 | -114.157 | -361.435 | 306.002 | -420.832 | 2,144.942 |
| Operating Cash Flow
| 4,168.169 | -376.324 | 2,002.499 | -956.414 | 1,370.803 | 3,488.34 | 1,591.521 | -4,153.278 | -2,701.99 | -1,062.141 | 2,645.371 | -883.841 | 193.776 | -5,029.607 | -607.336 | 5,421.028 | -2,652.707 | 5,167.705 | 2,341.38 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.528 | -149.393 | -226.953 | -220.636 | -117.362 | -105.168 | -48.776 | -88.889 | -92.276 | -92.125 | -51.704 | -165.864 | -63.856 | -86.875 | -136.345 | -83.329 | -98.481 | -41.607 | -20.548 |
| Acquisitions Net
| 0 | 0.72 | 0.302 | 162.261 | 0.22 | 41.811 | 0 | -0 | 29.261 | 0 | 0 | 0 | 0 | 176.673 | 0 | 0 | 0 | -0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,278.49 | 0 | -1,278.882 | -126.4 | -1,002.379 | -609.949 | -186.018 | -1,842.206 | -383.51 | -266.276 | -60 | -227.298 | 0 | 0 | 0 | -29.562 | 0 |
| Sales Maturities Of Investments
| 704.004 | 2,039.781 | 53.263 | 1,453.763 | 60.585 | 103.301 | 35.045 | 208.098 | 58.855 | 74.85 | 119.443 | 7.468 | 415.472 | 50.54 | 0 | 0 | 0 | 1.292 | 5.746 |
| Other Investing Activites
| 4.21 | 0 | 0 | 1.284 | 0 | 0 | 1.305 | 0.609 | 2.842 | 0.592 | 0.501 | 0.946 | 0.531 | 92.203 | 0.687 | 0.545 | 0 | 69.695 | 12.877 |
| Investing Cash Flow
| 586.685 | 1,891.107 | -1,451.877 | 1,396.672 | -1,335.44 | -86.455 | -1,014.804 | -490.131 | -187.336 | -1,858.889 | -315.269 | -423.726 | 292.146 | 5.242 | -135.658 | -82.784 | -98.481 | -0.182 | -1.925 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,214.728 | -770.836 | -1,394.995 | 1,967.724 | -1,637.522 | 40.248 | -1,137.838 | 568.257 | -429.357 | 7,402.869 | 2,133.28 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -27.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -133.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -395.174 | -355.078 | -97.501 | -157.858 | -470.143 | -77.381 | -679.295 | -1,314.361 | -1,543.998 | -1,238.94 | -52.77 | 0 | 0 | -447.373 | 0 | 0 | -103.379 | 0 | 0 |
| Other Financing Activities
| -81.405 | -202.076 | -211.546 | -693.958 | 3,582.496 | -618.833 | -514.035 | 369.435 | 2,653.974 | 2,308.67 | 1,251.131 | 122.5 | 4 | 0 | 0 | 0 | 173.135 | 326.865 | 0 |
| Financing Cash Flow
| 738.149 | -1,327.991 | -2,125.083 | 1,115.908 | 1,474.831 | -1,196.113 | -1,959.38 | 444.638 | 917.065 | 8,718.761 | 3,331.641 | 922.5 | 4 | -447.373 | 0 | 0 | 69.756 | 326.865 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.456 | 0.388 | 1.718 | 1.578 | -3.348 | -2.411 | -2.532 | -1.291 | -3.443 | 62.062 | 3.529 | -1.529 | -0.018 | -0.404 | -0.262 | -0.012 | 0 | 0 | 0 |
| Net Change In Cash
| 5,491.547 | 96.206 | -1,572.743 | 1,557.745 | 1,506.847 | 2,203.36 | -1,385.195 | -4,200.061 | -1,975.704 | 5,859.793 | 5,665.271 | -386.597 | 489.904 | -5,472.143 | -743.256 | 5,338.232 | -2,681.432 | 5,494.388 | 2,339.455 |
| Cash At End Of Period
| 18,885.077 | 13,393.53 | 13,297.324 | 14,870.067 | 13,312.322 | 11,805.476 | 9,602.116 | 10,987.311 | 15,187.372 | 17,163.076 | 11,303.283 | 5,638.012 | 6,024.609 | 5,534.705 | 11,006.848 | 11,750.104 | 6,411.872 | 9,120.093 | 2,339.455 |