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.
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 709.289 | 455.939 | 256.453 | 356.473 | 805.986 | 583.119 | 499.706 | 417.852 | 703.975 | 113.705 | 496.906 | 568.686 | 912.569 | 423.846 | 215.503 | 461.207 | 658.995 | 371.541 | 111.324 | 175.432 | 137.057 | 613.362 | 166.417 | 165.74 | -32.513 | 58.766 | -19.151 | 380.423 | 116.747 | 310.103 | 248.583 | 635.418 | 272.018 | 342.27 | 524.527 | 355.686 | 1,214.601 | 613.681 | 342.623 | 425.259 | 171.847 | 160.963 | 77.364 | 114.116 | 49.964 | 141.192 | 53.891 | 92.64 | 74.077 | 61.141 | 1.847 | 4.572 | 123.011 | 102.084 |
| Depreciation & Amortization
| 0 | 0 | 0 | 78.873 | 78.873 | 73.883 | -101.467 | 68.961 | 68.961 | 64.339 | 64.339 | 66.198 | 66.198 | 61.218 | 61.218 | 51.451 | 51.451 | 112.852 | -55.998 | 55.998 | 0 | 110.221 | -54.835 | 54.835 | 0 | 129.018 | -64.207 | 64.207 | 0 | 117.6 | -56.723 | 56.723 | 0 | 108.358 | -52.32 | 52.32 | 0 | 99.73 | -47.583 | 47.583 | 0 | 88.42 | -42.989 | 42.989 | 0 | 55.82 | -23.097 | 23.097 | 0 | 48.037 | -24.726 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 13,181.321 | 0 | -27,070.553 | 11,245.462 | -11,245.462 | 0 | 13,263.352 | -13,833.84 | 13,833.84 | 0 | -5,911.554 | 6,623.224 | -6,623.224 | 0 | -2,321.262 | -2,588.008 | 2,588.008 | 0 | -7,215.001 | 6,099.009 | -6,099.009 | 0 | 8,528.36 | -352.911 | 352.911 | 0 | -12,893.785 | 2,355.73 | -2,355.73 | 0 | -12,829.988 | 2,368.627 | -2,368.627 | 0 | -10,785.689 | 12,105.828 | -12,105.828 | 0 | -28,433.998 | 3,006.189 | -3,006.189 | 0 | -4,060.828 | -248.061 | 248.061 | 0 | -1,468.643 | -358.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 13,181.321 | 0 | -27,070.553 | 11,245.462 | -11,245.462 | 0 | 13,263.352 | -13,833.84 | 13,833.84 | 0 | -5,911.554 | 6,623.224 | -6,623.224 | 0 | -2,321.262 | -2,588.008 | 2,588.008 | 0 | -7,215.001 | 6,099.009 | -6,099.009 | 0 | 8,528.36 | -351.676 | 351.676 | 0 | -12,915.234 | 2,356.275 | -2,356.275 | 0 | -12,829.988 | 2,368.627 | -2,368.627 | 0 | -10,785.689 | 12,105.828 | -12,105.828 | 0 | -28,433.998 | 3,006.189 | -3,006.189 | 0 | -4,060.828 | -248.061 | 248.061 | 0 | -1,468.643 | -358.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | 1.235 | 0 | 21.449 | -0.545 | 0.545 | 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 Non Cash Items
| 6,266.856 | 7,853.809 | 10,863.809 | -3,227.966 | 14,994.624 | 11,464.734 | -17,809.886 | -3,540.772 | -1,449.626 | 2,914.167 | -2,269.592 | -14,430.507 | 21,735.603 | 2,776.62 | 4,712.568 | -4,662.416 | 4,399.14 | 2,917.814 | -11,048.76 | 2,482.845 | 3,509.698 | 2,421.908 | -3,188.416 | -3,942.41 | 4,809.121 | 3,752.527 | 390.323 | -1,122.444 | 3,665.879 | -5,780.315 | -1,777.763 | -3,822.577 | -6,124.746 | 1,424.158 | -5,726.755 | -526.679 | -2,855.61 | -8,499.035 | -16,357.787 | 15,805.793 | 4,536.521 | 2,347.301 | -3,002.266 | 843.066 | -282.327 | -2,099.889 | -1,587.245 | 1,048.222 | -871.369 | 116.3 | -583.679 | -1,391.722 | -88.819 | 39.859 | -802.715 | -2,606.785 | -4,652.59 |
| Operating Cash Flow
| 6,266.856 | 7,853.809 | 10,863.809 | -2,597.55 | 15,450.563 | 11,647.304 | -6,309.418 | -13,911.288 | -797.546 | 16,741.563 | -15,621.241 | 173.507 | 21,849.308 | 3,273.525 | 5,281.253 | -3,749.846 | 4,822.986 | 3,133.317 | -10,587.553 | 3,141.84 | 3,881.24 | 2,533.231 | -3,012.984 | -3,805.353 | 5,422.483 | 3,918.944 | 556.063 | -1,154.956 | 3,724.645 | -5,799.465 | -1,397.339 | -3,705.83 | -5,814.643 | 1,672.741 | -5,091.338 | -254.661 | -2,513.34 | -7,974.509 | -16,002.1 | 17,020.394 | 5,150.202 | 2,689.923 | -2,577.007 | 1,014.914 | -121.363 | -2,022.525 | -1,473.129 | 1,098.186 | -730.177 | 170.191 | -491.04 | -1,317.645 | -27.678 | 41.707 | -798.143 | -2,483.774 | -4,550.507 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.635 | -49.734 | -24.624 | -25.372 | -337.138 | -430.389 | -44.138 | -152.976 | -76.655 | -84.812 | -44.029 | -29.612 | -18.754 | -113.247 | -62.636 | -26.348 | -29.616 | -1,022.94 | -29.197 | -33.145 | -12.991 | -43.389 | -13.971 | -14.589 | -6.37 | -28.008 | -17.31 | -21.773 | -12.181 | -55.555 | -28.166 | -19.23 | -10.292 | -71.013 | -41.877 | -21.38 | -19.142 | -47.185 | -32.214 | -28.145 | -45.483 | -27.263 | -59.067 | -4.204 | -6.312 | -55.779 | -33.495 | -50.994 | -80.716 | -90.902 | -98.42 | -58.46 | -67.113 | -38.134 | -60.876 | -30.852 | -27.608 |
| Acquisitions Net
| 0 | 0 | 0.325 | 1.258 | 4.1 | 0.773 | 2.453 | 0.93 | 1.682 | 1.621 | 0.577 | 0 | 0 | 374.543 | -0 | -5.482 | -372 | 32.911 | 62.962 | 0 | 0.032 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -28.51 | -2.999 | -154.983 | -5.047 | -238.8 | 0 | -1.2 | -30.032 | -29.105 | 0 | -80 | 0 | -68.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.03 | 0 | 0 |
| Purchases Of Investments
| -24,125.783 | -17,034.483 | -18,624.843 | -10,615.229 | -21,746.453 | -14,731.492 | -4,276.823 | -5,628.444 | -15,700.764 | -19,632.512 | -2,715.082 | -12,086.035 | -32,811.199 | -3,057.449 | -1,147.279 | 583.037 | -1,699.577 | -796.356 | -1,192.016 | -643.581 | -811.396 | -492.878 | -71.254 | -446.986 | -1,291.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.303 | -367.203 | -315.716 | -403.96 | -255.988 | -536.82 | -614.983 | -30.584 | -284.173 | 50.565 | -600.898 |
| Sales Maturities Of Investments
| 21,805.474 | 9,952.803 | 20,835.528 | 10,554.482 | 10,348.301 | 3,501.755 | 9,500.448 | 20,120.644 | 13,340.142 | 3,519.553 | 12,712.999 | 15,734.972 | 4,063.348 | 1,653.381 | 2,213.673 | 882.876 | 3,223.603 | 1,288.702 | 1,516.473 | 646.14 | 413.044 | 1,311.445 | 1,001.561 | 313.961 | 431.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069.694 | 158.444 | 105.371 | 811.031 | 23.119 | 141.893 | 312.212 | 0.603 | -78.319 | 13.696 | 91.369 | 42.445 |
| Other Investing Activites
| 2.462 | 2.47 | 0 | 1.258 | -11,350.302 | -10,996.607 | 0 | -0 | 0 | 0 | 0 | 0.394 | 0.155 | 374.543 | 0.104 | -5.482 | 6.162 | -1.154 | -370.341 | 74.258 | 437.379 | 0.438 | 1.029 | -0.028 | 0.127 | -0.977 | 0.754 | 0.024 | 0.266 | 0.062 | -0.006 | 1.033 | 0.56 | 15.03 | 0.275 | -10.178 | 10.72 | -0.01 | 0.017 | -79.6 | 0.217 | -88.416 | 20.05 | 8.025 | 0 | 760.014 | 0.118 | 0.061 | 495.315 | -0.121 | 0.142 | 0.083 | 0.057 | 0.154 | -0.016 | 0.002 | 0.004 |
| Investing Cash Flow
| -2,371.482 | -7,128.944 | 2,186.386 | -84.862 | -11,731.189 | -11,659.354 | 5,181.941 | 14,340.154 | -2,435.595 | -16,196.151 | 9,954.466 | 3,619.718 | -28,766.45 | -1,142.773 | 1,003.862 | 1,434.083 | 1,128.571 | -498.836 | -12.119 | 43.672 | 26.068 | 775.617 | 917.366 | -147.642 | -866.994 | -28.985 | -16.556 | -21.749 | -11.915 | -84.003 | -31.172 | -173.18 | -14.779 | -294.783 | -41.602 | -32.758 | -38.454 | -76.3 | -32.196 | -107.745 | -45.266 | -115.68 | -39.017 | 3.821 | -6.312 | -365.459 | 20.764 | -312.765 | 414.599 | -471.864 | -212.373 | -282.985 | -681.435 | -146.883 | -331.339 | 111.083 | -586.057 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,155.295 | 3,783.72 | -3,021.432 | 2,027.323 | -1,447.1 | -532.022 | -1,030.442 | -21.89 | 4,150.721 | -641.109 | -26.475 | -1,677.626 | 2,544.388 | -1,073.059 | -2,171.673 | 1,970.535 | -2,411.647 | 2,785 | 9,678.113 | -7,486.958 | 1,930.347 | -2,413.174 | -188.688 | 4,257.877 | 3,777.78 | -3,713.269 | -300.478 | 311.42 | -1,510.402 | 2,957.482 | -2,647.724 | 7,601.179 | 2,898.313 | 1,630 | 987 | 235.65 | -2,460 | 6,277.35 | -2,560 | 9,450.008 | 1,666.254 | 1,813.738 | 500 | 400 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | -23.114 | 23.114 | 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 | 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 | -24 | 0 | 0 | -23.114 | 0 | 0 | -351.008 | 351.008 | -351.008 | 0 | 0 | 0 | 0 | 0 | -4.248 | 0 | -4.248 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -327.763 | -503.353 | -209.882 | -1,190.866 | -408.178 | -785.055 | -233.767 | -1,069.835 | -492.303 | -74.724 | -294.059 | -1,236.004 | -346.808 | -694.627 | -296.932 | -385.255 | -565.668 | -225.811 | -159.862 | -1,146.634 | -505.523 | -228.345 | -497.656 | -709.096 | -437.386 | -353.319 | -17.678 | -1,375.98 | -352.398 | -229.471 | -178.436 | -949.949 | -215.836 | -132.451 | -30.213 | -1,367.858 | -200.764 | -216.124 | -32.266 | -372.741 | -42.138 | -220.272 | -15.654 | -120 | 0 | 0 | -3.06 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.444 | -25.864 | -32.909 | -24.704 | -30.108 | -17.376 | -35.291 | 733.229 | -5.927 | -23.442 | 2,104.109 | -20.617 | -2.644 | 8,320.841 | -21.381 | 1,105.036 | -363.797 | -3,802.802 | 0 | 0 | 5,868.329 | -1.054 | 74.96 | 4.248 | -4.248 | -1.054 | 0 | -10.24 | 50.24 | -3.101 | 0 | -43.294 | -3.275 | 117.28 | -76.697 | -2.806 | 3,418.833 | -3.242 | 34.474 | -4.932 | -2.499 | -4.664 | 5,006.778 | -125.448 | 0 | 2,975.88 | 6.12 | -3.06 | 0 | -0 | 0 | -162.55 | -0 | 2,849.849 | 0 | 150 | -5.1 |
| Financing Cash Flow
| -6,513.501 | 3,254.503 | -3,264.223 | 811.752 | -1,885.386 | -753.156 | -1,299.499 | -358.497 | 3,652.491 | -739.275 | 1,783.575 | -2,934.247 | 2,194.936 | 6,202.146 | -2,489.986 | 2,339.308 | -3,341.112 | -1,243.613 | 9,518.251 | -8,633.593 | 7,293.153 | -2,625.832 | -611.384 | 3,548.78 | 3,336.146 | -4,082.614 | -318.155 | -1,074.8 | -1,812.56 | 2,724.91 | -2,826.161 | 6,607.936 | 2,679.202 | 1,879.731 | 880.09 | -1,135.014 | 758.069 | 6,057.984 | -2,557.792 | 9,072.335 | 1,621.617 | 1,588.802 | 5,484.176 | 281.5 | 600 | 2,975.88 | 3.06 | -103.06 | 0 | -0 | 0 | -162.55 | -0 | 2,849.849 | 0 | 150 | -5.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.062 | 29.782 | -14.37 | 6.719 | -0.402 | -15.311 | -14.682 | 81.915 | -28.409 | -49.719 | 106.571 | 106.36 | -12.961 | -35.736 | 1.188 | -26.135 | 7.891 | -75.203 | -70.571 | -2.518 | 28.043 | -9.853 | 23.934 | 20.606 | -16.684 | 5.685 | 20.101 | 19.714 | -20.949 | -20.226 | 5.796 | -7.042 | 0.024 | 5.746 | -0.641 | 1.796 | 1.118 | 1.706 | -0.376 | -0.07 | 0.054 | -0.074 | -0.003 | 0.002 | 0.109 | -0.097 | -0.054 | -0.15 | -0.027 | -0.082 | 0.023 | 0.04 | -0.008 | -0.063 | -0.156 | -0.107 | -0.075 |
| Net Change In Cash
| -2,621.189 | 4,009.15 | 9,771.602 | -1,092.897 | 719.893 | -590.838 | -2,441.657 | 152.284 | 390.942 | -243.582 | -3,776.629 | 965.338 | -4,735.167 | 8,297.163 | 3,796.318 | -2.591 | 2,618.337 | 1,315.665 | -1,151.993 | -5,450.599 | 11,228.504 | 673.163 | -2,683.068 | -383.609 | 7,874.951 | -186.97 | 241.453 | -2,231.791 | 1,879.221 | -3,178.784 | -4,248.876 | 2,611.543 | -3,150.196 | 3,263.435 | -4,253.491 | -1,420.637 | -1,792.607 | -1,991.119 | -18,592.464 | 25,984.915 | 6,726.607 | 4,162.972 | 2,909.717 | 1,300.238 | 472.433 | 587.799 | -1,452.42 | 682.211 | -315.605 | -301.755 | -703.39 | -1,763.14 | -709.121 | 2,744.609 | -1,129.638 | -2,222.797 | -5,141.74 |
| Cash At End Of Period
| 42,616.491 | 45,237.68 | 41,228.53 | 3,159.274 | 4,252.171 | 3,532.278 | 32,267.8 | 34,709.458 | 34,557.173 | 34,166.232 | 34,409.814 | 38,186.442 | 37,221.105 | 41,956.271 | 33,659.109 | 29,862.791 | 29,865.382 | 27,247.046 | 25,931.381 | 27,083.373 | 32,533.973 | 21,305.469 | 20,632.306 | 23,315.373 | 23,698.982 | 15,824.031 | 16,011.001 | 15,769.549 | 18,001.34 | 16,122.12 | 19,300.904 | 23,549.78 | 20,938.236 | 23,978.091 | 20,714.656 | 24,968.147 | 26,388.784 | 28,181.391 | 30,172.51 | 48,764.974 | 22,780.059 | 16,053.452 | 11,890.48 | 8,980.763 | 7,680.526 | 7,208.092 | 6,620.293 | 8,072.713 | 7,390.502 | 7,706.107 | 8,007.862 | 8,711.252 | 10,474.392 | 11,183.513 | 8,438.904 | 9,568.542 | 11,791.339 |