Industrial Securities Co.,Ltd.
SSE:601377.SS
6.36 (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
| 2,896.606 | 1,964.371 | 3,342.827 | 5,855.419 | 4,583.906 | 1,915.292 | 575.394 | 2,635.043 | 2,343.639 | 4,498.983 | 1,945.873 | 783.744 | 573.889 | 546.156 | 922.903 | 1,276.64 | 362.103 | 2,106.013 |
| Depreciation & Amortization
| 818.841 | 818.516 | 686.295 | 566.845 | 209.154 | 160.468 | 132.034 | 112.232 | 99.497 | 82.329 | 86.411 | 75.885 | 65.306 | 71.471 | 57.648 | 54.407 | 48 | 25.99 |
| Deferred Income Tax
| 0 | 0 | 173.358 | 160.86 | -43.705 | 104.047 | -517.955 | -91.901 | -193.315 | -229.495 | 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
| 20,829.119 | -3,646.697 | 17,877.819 | 8,646.643 | 655.162 | 15,717.735 | 12,326.869 | -25,168.707 | -33,413.364 | 418.244 | 588.401 | -5,823.4 | -1,304.734 | -11,417.082 | -1,292.94 | 8,705.005 | -6,857.075 | 8,170.636 |
| Accounts Receivables
| 4,543.005 | -3,646.697 | 849.983 | -7,666.412 | -9,464.859 | 5,049.091 | 10,991.306 | -15,876.899 | -8,112.124 | -4,939.45 | -18,759.685 | -8,277.728 | -86.844 | 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 | 10,579.588 | 19,615.691 | 25,609.987 | 12,594.981 | 11,057.538 | 9,585.108 | 377.09 | -10,935.907 | 15,811.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,286.114 | -10,579.588 | -2,587.854 | -9,296.932 | -2,474.961 | -388.893 | -7,577.903 | -7,150.292 | -3,186.897 | -8,224.117 | -2,467.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -401.56 | 12,416.197 | 749.473 | 137.201 | 2,235.637 | 550.253 | 4,572.74 | 875.962 | -1,230.586 | -6,388.352 | 156.791 | 292.665 | 228.118 | 97.322 | 41.806 | -242.116 | 659.078 | -584.931 |
| Operating Cash Flow
| 24,143.006 | 11,552.387 | 22,656.414 | 15,206.108 | 7,683.859 | 18,343.749 | 17,607.036 | -21,545.471 | -32,200.814 | -1,388.795 | 2,777.476 | -4,671.106 | -437.421 | -10,702.133 | -270.583 | 9,793.936 | -5,787.894 | 9,717.707 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -451.195 | -704.563 | -577.997 | -530.803 | -297.479 | -282.874 | -252.699 | -212.658 | -163.223 | -126.937 | -91.133 | -76.924 | -110.081 | -333.879 | -93.465 | -127.456 | -172.297 | -361.02 |
| Acquisitions Net
| 0 | 0 | 1.172 | 1.899 | 1.568 | 4.482 | 3.228 | 1.567 | 138.758 | 1.71 | 8.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,275.115 | -12,375.143 | -10,393.653 | -2,908.204 | -470 | -492.94 | -1,462.131 | -230.954 | -299.903 | -733.207 | -247.715 | -80.855 | -43.012 | -61.826 | -160.08 | 0 | 0 | -19.399 |
| Sales Maturities Of Investments
| 4,953.653 | 1,650.314 | 1,123.24 | 2,501.72 | 2,610.715 | 4,648.049 | 518.92 | 65.693 | 211.787 | 85.685 | 52.062 | 31.903 | 21.425 | 30 | 45 | 66.7 | 153.382 | 52.38 |
| Other Investing Activites
| 3.75 | -21,912.169 | 0 | 0 | 0 | 492.94 | -86.182 | -690.151 | 1,446.986 | -755.127 | 174.454 | 5.131 | 4.442 | 25.414 | 0.142 | -0 | 0.002 | 12.348 |
| Investing Cash Flow
| -22,768.908 | -33,341.56 | -9,847.238 | -935.389 | 1,844.804 | 4,369.657 | -1,278.864 | -1,066.504 | 1,334.405 | -1,527.876 | -103.366 | -120.746 | -127.227 | -340.291 | -208.403 | -60.756 | -18.913 | -315.691 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 14,058.651 | 11,935.925 | -3,558.841 | 5,913.189 | -4,794.421 | 1,280.967 | -6,299.367 | 16,205.007 | 15,728.014 | 19,310.554 | 11,654.22 | 1,764.85 | -46.3 | 79.7 | -22.3 | -22.3 | -38.15 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -3,334.035 | -2,933.307 | -1,554.478 | -1,205.401 | -535.734 | -334.834 | -4,193.02 | -3,088.94 | -2,308.521 | -1,270.759 | -330.307 | -269.723 | -223.291 | -334.423 | -3.829 | -198.466 | -7.564 | -14.8 |
| Other Financing Activities
| -535.756 | 1,713.297 | 7,868.72 | -2,592.334 | -269.5 | -106.08 | -343.793 | 366.527 | 13,284.048 | 165.595 | 226.712 | 4,093.739 | -73.5 | -88.2 | 2,493.084 | -73.5 | 73.28 | 891.276 |
| Financing Cash Flow
| 10,188.861 | 10,715.916 | 2,755.401 | 2,115.454 | -8,073.371 | -2,064.238 | -10,836.18 | 13,482.594 | 26,703.541 | 18,205.391 | 11,550.626 | 5,588.866 | -343.091 | -342.923 | 2,466.955 | -294.266 | 27.566 | 876.476 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.957 | 15.288 | -34.924 | 47.706 | 26.791 | -25.834 | 105.202 | -188.765 | 95.062 | 33.432 | 1.847 | -0.055 | -0.025 | -0.572 | -0.351 | -0.017 | -5.926 | -0.8 |
| Net Change In Cash
| 11,565.916 | -11,057.97 | 15,529.653 | 16,433.879 | 1,482.083 | 20,623.332 | 5,597.194 | -9,318.145 | -4,067.806 | 15,322.151 | 14,226.583 | 796.959 | -907.764 | -11,385.919 | 1,987.617 | 9,438.897 | -5,785.167 | 10,277.693 |
| Cash At End Of Period
| 86,862.901 | 75,296.984 | 86,354.954 | 70,825.301 | 54,391.421 | 52,909.338 | 32,286.006 | 26,688.812 | 36,006.957 | 40,074.763 | 24,752.612 | 10,495.219 | 9,698.259 | 10,606.023 | 22,332.393 | 20,344.775 | 10,905.879 | 16,691.045 |