Soochow Securities Co., Ltd.
SSE:601555.SS
9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,366.184 | 2,002.031 | 1,739.367 | 2,412.466 | 1,713.623 | 979.246 | 347.432 | 810.76 | 1,517.846 | 2,733.293 | 1,124.559 | 386.018 | 288.155 | 235.689 | 580.538 | 738.027 | 226.657 | 1,011.341 | 163.847 |
| Depreciation & Amortization
| 299.707 | 269.768 | 246.507 | 212.654 | 112.852 | 110.221 | 129.018 | 117.6 | 108.358 | 99.73 | 88.42 | 55.82 | 48.037 | 46.347 | 34.139 | 27.742 | 22.712 | 19.925 | 0 |
| Deferred Income Tax
| 0 | 0 | -92.422 | 276.303 | -157.043 | -42.375 | -189.518 | 85.282 | -238.661 | -100.779 | 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
| 30,299.128 | -10,827.647 | 21,356.883 | 6,358.197 | -3,415.916 | -1,159.253 | 4,058.986 | -19,839.043 | -8,781.851 | -5,448.693 | -344.939 | -3,601.221 | -1,773.801 | -8,141.573 | -204.42 | 8,355.513 | -4,721.757 | 5,161.881 | 0 |
| Accounts Receivables
| 13,249.462 | -27,731.383 | 13,263.352 | -5,911.554 | -2,321.262 | -7,215.001 | 8,528.36 | -12,915.234 | -12,829.988 | -10,785.689 | -28,433.998 | -4,060.828 | -1,468.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 150.251 | -52.792 | -120.249 | -24.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 16,927.248 | 8,093.531 | 12,269.752 | -1,094.653 | 6,098.123 | -4,279.856 | -7,009.091 | 4,286.798 | 5,437.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,049.666 | -23.513 | -150.251 | 52.792 | 120.249 | -18.003 | -24.552 | 21.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,090.971 | 388.528 | -199.621 | 644.601 | 1,158.284 | 1,207.164 | 2,509.259 | 2,193.406 | 969.049 | 809.657 | 138.427 | 31.738 | -228.564 | 68.821 | -166.171 | -144.379 | 200.159 | -466.912 | 3,293.501 |
| Operating Cash Flow
| 30,874.048 | -8,167.32 | 23,143.136 | 9,627.919 | -431.156 | 1,137.378 | 7,044.696 | -16,717.278 | -6,186.598 | -1,806.013 | 1,006.467 | -3,127.645 | -1,666.172 | -7,790.716 | 244.087 | 8,976.902 | -4,272.23 | 5,726.235 | 3,457.349 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -436.867 | -704.158 | -177.208 | -231.848 | -1,098.272 | -78.318 | -79.272 | -113.243 | -153.412 | -153.027 | -96.847 | -220.985 | -314.894 | -157.47 | -177.916 | -130.752 | -176.254 | -60.691 | -11.975 |
| Acquisitions Net
| 0 | 0 | 2.746 | 3.327 | 169.524 | -0.001 | 0.067 | -191.539 | -270.032 | -109.105 | -68.46 | -27.4 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68,021.008 | -40,337.522 | -67,244.827 | -5,321.268 | -3,443.349 | -2,303.024 | 0 | 0 | 0 | 0 | 0 | 0 | -1,811.751 | -865.09 | -145.24 | 0 | 0 | -10.639 | 0 |
| Sales Maturities Of Investments
| 52,387.696 | 45,283.361 | 36,030.872 | 7,973.532 | 3,864.359 | 3,058.123 | 40 | 1.474 | 0 | 0 | 0 | 5.152 | 477.827 | 69.19 | 357.357 | 108.411 | 0 | 315.732 | 0.737 |
| Other Investing Activites
| 8.153 | 1,417.824 | 0 | -0 | 66.523 | 1.567 | 0.067 | 0.175 | 15.847 | 0.624 | 8.119 | 0.371 | 0.161 | 0.174 | 0.101 | 1.925 | 0.085 | 1.136 | 69.907 |
| Investing Cash Flow
| -16,062.025 | 5,659.504 | -31,388.416 | 2,423.743 | -441.215 | 678.346 | -79.205 | -303.133 | -407.597 | -261.508 | -157.188 | -242.861 | -1,648.657 | -953.196 | 34.301 | -20.415 | -176.17 | 245.538 | 58.669 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,342.51 | 2,853.421 | 2,079.329 | -2,911.351 | 3,076.055 | 5,433.795 | -5,212.729 | 10,809.25 | 399.93 | 14,833.612 | 3,313.738 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 351.008 | -45 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -351.008 | 0 | -4.248 | -14.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,312.28 | -1,999.662 | -834.742 | -602.694 | -504.09 | -269.739 | -2,099.375 | -1,573.691 | -1,466.385 | -663.269 | -354.426 | -100 | -160 | -150 | 0 | -150 | -200 | 0 | 0 |
| Other Financing Activities
| -113.585 | 387.581 | 177.255 | 6,224.402 | 5,865.973 | 86.398 | 23.973 | -49.67 | 3,449.33 | 23.801 | 4,760.74 | 2.82 | -2.55 | 3,144.749 | 25.5 | 0 | 173.4 | 1,345.102 | 0 |
| Financing Cash Flow
| -1,083.354 | 1,241.34 | 304.989 | 2,710.356 | 6,934.197 | 3,647.71 | -7,288.13 | 9,185.888 | 2,382.876 | 14,194.144 | 7,954.478 | 2,872.82 | -162.55 | 2,994.749 | 25.5 | -150 | -26.6 | 1,345.102 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.729 | 23.513 | 150.251 | -52.792 | -120.249 | 18.003 | 24.552 | -21.449 | 8.019 | 1.315 | 0.035 | -0.329 | -0.027 | -0.401 | -0.245 | -0.016 | -1.472 | -1.32 | -0.345 |
| Net Change In Cash
| 13,750.397 | -2,678.948 | -7,790.04 | 14,709.226 | 5,941.577 | 5,481.437 | -298.088 | -7,855.971 | -4,203.3 | 12,127.939 | 8,803.792 | -498.015 | -3,477.406 | -5,749.565 | 303.643 | 8,806.471 | -4,476.471 | 7,315.556 | 3,515.672 |
| Cash At End Of Period
| 45,237.68 | 31,487.283 | 34,166.232 | 41,956.271 | 27,247.046 | 21,305.469 | 15,824.031 | 16,122.12 | 23,978.091 | 28,181.391 | 16,053.452 | 7,208.092 | 7,706.107 | 11,183.513 | 16,933.078 | 16,629.435 | 7,822.964 | 12,299.435 | 3,515.672 |