China Galaxy Securities Co., Ltd. (601881.SS)

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601881.SS
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17.19 (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	2005
Operating Activities:
Net Income Numbers are in millions	8,815.338	7,878.769	7,970.867	12,791.012	9,156.733	5,250.144	2,931.737	4,018.974	5,185.407	9,876.65	3,790.384	2,154.932	1,432.538	1,584.839	2,829.107	4,544.074	2,042.904	5,125.013	1,632.805	-677.897
Depreciation & Amortization Numbers are in millions	1,162	1,098.813	970.421	825.877	810.879	639.843	147.672	148.224	140.1	119.215	112.905	131.691	192.223	203.111	199.075	183.245	156.892	203.691	0	0
Deferred Income Tax Numbers are in millions	0	0	-784.75	585.852	34.175	510.975	-217.325	-10.742	235.758	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15,526.712	-31,835.248	21,605.675	12,096.006	7,854.15	34,313.695	-2,365.243	-59,548.134	-22,399.499	85.308	15,674.59	-13,743.043	-477.931	-37,251.475	-15,365.254	38,373.185	-33,712.364	81,242.996	0	0
Accounts Receivables Numbers are in millions	3,644.345	-49,563.946	-31,866.122	-40,555.243	-56,044.424	-18,404.281	-4,191.19	-28,858.345	28,177.049	-1,395.698	-429.468	-553.007	-72.687	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3,570.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	3,595.972	55,761.005	87,771.429	83,507.82	52,207.001	2,043.273	-30,679.047	-50,812.306	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19,171.057	10,561.849	-2,289.209	-35,120.18	-19,609.245	510.975	36,875.528	-11,965.908	32,294.206	-51,835.87	-68,355.241	-6,557.956	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-918.443	-7,335.471	-1,721.421	-4,577.025	497.924	1,131.9	1,747.522	2,541.051	2,263.928	719.746	-947.919	152.693	-252.806	116.842	105.537	-381.301	618.397	-4,696.552	24,902.876	793.204
Operating Cash Flow Numbers are in millions	-6,467.817	-30,193.137	28,825.542	21,135.87	18,319.686	41,335.582	2,461.688	-52,839.885	-14,810.065	10,800.919	18,629.96	-11,303.728	894.025	-35,346.683	-12,231.535	42,719.202	-30,894.171	81,875.148	26,535.681	115.307
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-770.64	-695.16	-1,157.202	-599.067	-423.29	-528.395	-1,342.828	-277.247	-158.435	-269.956	-187.842	-108.24	-138.505	-197.617	-125.337	-215.122	-234.025	-204.349	-63.751	-42.049
Acquisitions Net Numbers are in millions	13.444	-1,216.718	-30.648	-676.994	-248.592	528.395	0	6.333	3.012	2,876.134	9.376	7.301	4.259	197.617	1,536.815	0	0	0	0.539	16.151
Purchases Of Investments Numbers are in millions	-48,477.82	-231,859.439	-291,475.771	-136,840.487	-58,717.734	-1,276.265	-826.36	-3,545.172	-17,112.011	-2,869.1	-160	-110	-211.5	-96.75	-134.2	0	0	-612.265	-0.129	-75.963
Sales Maturities Of Investments Numbers are in millions	39,922.302	240,657.966	262,063.157	109,861.873	14,424.565	2,071.076	2,190.161	1,242.268	962.949	588.564	529.791	323.79	157.392	44.142	48.338	19.471	0	0	92.001	6.629
Other Investing Activites Numbers are in millions	5,258.13	5,736.856	5,789.44	4,552.937	2,407.179	-13,606.912	-479.504	5,073.41	-8,758.531	-23,645.241	-3,132.141	-5,841.345	-5,406.478	964.499	-1,580.711	-1.435	3.81	5.935	-0.579	-0.015
Investing Cash Flow Numbers are in millions	-4,054.584	12,623.505	-24,811.024	-23,701.738	-42,557.872	-12,812.101	-458.531	2,499.591	-7,954.017	-23,319.599	-2,940.816	-5,728.493	-5,594.832	911.891	-255.094	-197.086	-230.215	-810.679	28.082	-95.247
Financing Activities:
Debt Repayment Numbers are in millions	14,234.393	8,631.764	2,793.376	1,130.813	32,812.684	-4,860.95	-7,859.024	33,296.086	-6,463.058	31,950.885	28,827.145	4,283.829	18.858	0	0	0	0	0	-706.8	-14
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-163.09	0	18,923.098	0	6,498.257	0	0	37.564	0	0	6,000	447.291	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-163.09	0	-6.614	-88.42	-7.451	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,275.654	-3,069.864	-3,142.55	-2,230.197	-1,621.961	-912.353	-5,098.111	-4,636.843	-6,500.998	-3,256.099	-1,168.058	-89.144	0	0	-1,200	-1,287.789	-3,519.022	0	-99.57	-92.073
Other Financing Activities Numbers are in millions	-1,637.536	11,469.113	3,435.3	4,213.705	2,095.315	-5,415.077	-187.244	438.089	1,379.25	1,217.784	34.102	6,490.806	-11.728	29.727	0	0	-0.001	0	-0.048	0
Financing Cash Flow Numbers are in millions	8,321.203	17,031.013	2,458.105	2,874.321	33,286.038	-11,188.38	-13,144.38	32,162.901	-11,584.805	50,879.193	27,604.769	10,795.382	2.37	29.727	-1,162.436	-1,287.789	-3,519.022	6,000	-359.127	-106.073
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	136.846	94.491	665.019	-75.59	-139.112	97.525	328.291	-249.388	271.387	269.565	6.333	-40.512	-1.62	-5.73	0.224	0.011	-9.761	-5.81	0	-0
Net Change In Cash Numbers are in millions	-2,064.352	-444.128	7,137.642	232.863	8,908.74	17,432.625	-10,812.932	-18,426.781	-34,077.5	38,630.078	43,300.247	-6,277.351	-4,700.057	-34,410.796	-13,648.842	41,234.339	-34,653.169	87,058.659	26,204.636	-86.014
Cash At End Of Period Numbers are in millions	24,270.604	26,334.956	26,779.084	19,641.442	19,408.579	70,916.867	53,484.242	64,297.174	82,723.955	116,801.455	78,171.377	34,871.13	41,148.481	45,829.534	80,240.329	93,889.171	52,654.833	87,058.659	26,204.636	-86.014

China Galaxy Securities Co., Ltd.

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