Nanjing Securities Co., Ltd.
SSE:601990.SS
8.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 149.888 | 283.586 | 262.572 | 109.039 | 111.819 | 239.536 | 216.621 | 110.058 | 175.656 | 234.757 | 125.201 | 94.099 | 208.507 | 497.986 | 176.682 | 94.307 | 190.555 | 293.899 | 230.833 | 57.886 | 268.071 | 172.839 | 211.016 | 5.761 | 39.675 | 75.617 | 110.727 | 91.636 | 76.437 | 106.578 | 135.952 | 10.386 | 188.854 | 147.159 | 147.159 | 179.466 | 179.466 | 527.047 | 527.047 |
| Depreciation & Amortization
| 0 | 0 | 0 | 34.631 | 34.631 | 33.885 | -45.683 | 33.031 | 33.031 | 32.641 | 32.641 | 33.07 | 33.07 | 34.459 | 34.459 | 32.805 | 32.805 | 73.001 | -36.37 | 36.37 | 0 | 82.79 | -34.789 | 34.789 | 0 | 69.478 | -41.986 | 41.986 | 0 | 75.553 | -33.174 | 33.174 | 0 | 17.928 | 9.835 | 10.697 | 10.697 | 4.619 | 4.619 | 9.792 | 9.792 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -7,684.115 | 1,474.996 | -1,474.996 | 0 | 768.803 | -1,105.53 | 1,105.53 | 0 | -5,194.925 | 6,546.064 | -6,546.064 | 0 | -3,413.168 | 3,760.217 | -3,760.217 | 0 | -7,676.61 | 4,190.84 | -4,190.84 | 0 | -1,918.375 | 893.322 | -893.322 | 0 | 224.586 | -2,828.607 | 2,828.607 | 0 | 8,593.156 | -6,035.233 | 3,017.617 | 3,017.617 | -1,604.521 | -1,604.521 | -3,952.512 | -3,952.512 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -2,313.925 | 1,474.996 | -1,474.996 | 0 | 768.803 | -1,105.53 | 1,105.53 | 0 | -91.672 | 959.052 | -959.052 | 0 | -2,780.006 | 878.138 | -878.138 | 0 | -888.101 | 1,076.319 | -1,076.319 | 0 | 2,316.301 | -883.062 | 883.062 | 0 | 249.528 | -2,080.332 | 2,080.332 | 0 | 4,328.674 | -4,411.962 | 2,205.981 | 2,205.981 | 1,392.861 | 1,392.861 | -4,039.826 | -4,039.826 |
| 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -5,370.189 | 3,227.565 | -3,227.565 | 0 | -118.929 | -2,030.235 | 2,030.235 | 0 | -5,103.252 | 5,587.012 | -5,587.012 | 0 | -633.163 | 2,882.079 | -2,882.079 | 0 | -6,788.509 | 3,114.521 | -3,114.521 | 0 | -4,234.676 | 1,776.383 | -1,776.383 | 0 | -24.942 | -748.276 | 748.276 | 0 | 4,264.482 | -1,623.271 | 811.636 | 811.636 | -2,997.382 | -2,997.382 | 87.313 | 87.313 |
| Other Non Cash Items
| -2,997.572 | -3,013.92 | 3,980.58 | 794.476 | 570.892 | 6,341.117 | -2,939.772 | 461.624 | -1,328.321 | 917.307 | -2,201.401 | -927.495 | 1,907.634 | 2,370.451 | -2,759.103 | -815.822 | -810.392 | -535.851 | -2,633.57 | 7.919 | -2,278.411 | 801.624 | -1,848.242 | -1,368.219 | 2,677.583 | 298.91 | -194.114 | -439.124 | 671.162 | -1,700.368 | -684.116 | 695.42 | 221.744 | 2,524 | -2,789.287 | -4,691.177 | -4,691.177 | -3,772.988 | -3,772.988 | 8,766.289 | 8,766.289 |
| Operating Cash Flow
| -2,997.572 | -3,013.92 | 4,130.468 | 1,043.432 | 833.464 | 598.359 | -1,398.64 | -740.806 | -1,078.669 | 1,828.808 | -3,098.634 | 445.862 | 2,032.835 | 868.23 | -2,550.596 | -317.836 | -633.709 | -441.544 | -2,443.014 | 301.818 | -2,047.578 | 859.511 | -1,580.171 | -1,195.38 | 2,888.599 | 304.671 | -154.439 | -363.507 | 781.889 | -1,608.732 | -607.679 | 801.998 | 357.696 | 2,534.386 | -2,600.433 | -1,515.704 | -1,515.704 | -5,193.424 | -5,193.424 | 5,350.616 | 5,350.616 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.538 | -58.383 | -28.242 | -31.796 | -10.2 | -45.092 | -24.817 | -28.805 | -14.628 | -35.615 | -14.983 | -19.134 | -4.141 | -37.633 | -18.972 | -9.44 | -14.163 | -39.774 | -14.138 | -30.729 | -2.297 | -54.402 | -32.691 | -30.533 | -2.156 | -116.207 | -6.044 | -9.639 | -26.98 | -48.715 | -2.876 | -12.645 | 0 | -64.988 | -80.123 | -18.562 | -18.562 | -33.591 | -33.591 | -70.683 | -70.683 |
| Acquisitions Net
| 0 | 0 | 0 | 0.041 | 0.221 | 0.525 | 0.053 | 0.116 | 0.028 | 0.471 | 0.079 | 0.268 | 0.049 | 0.089 | 0.004 | 0.041 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -10,224.446 | 0 | -443.888 | 33.489 | -33.489 | -0.028 | -505.492 | -100 | -3,785.751 | 0 | -1,561.861 | 623.162 | -623.162 | 0 | -100 | 0 | 0 | 0 | -20 | 0 | -40 | -20 | -0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.765 | 13.864 | 25.638 | 12.72 | 6.72 | 6.652 | 2.78 | 15.802 | 9.402 | 33.152 | 7.617 | 3,785.483 | 0 | -236.5 | 4.496 | 236.5 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | 0.096 | 10,224.724 | 0.041 | 6.941 | 7.177 | -33.489 | 33.489 | 0.028 | 505.492 | 0 | -19.732 | 0.049 | 0.089 | 12.517 | 0.041 | 0.146 | 3.022 | 0.023 | -39.991 | 0 | 0.099 | -0.707 | 9.714 | 0.028 | 0.253 | 0.03 | -149.416 | 0.037 | -137.156 | 0.059 | 21.909 | -34.479 | 0.085 | 1.689 | -0.805 | -0.805 | 7.393 | 7.393 | -44.255 | -44.255 |
| Investing Cash Flow
| 11.244 | -44.423 | 10,222.12 | -10,243.481 | -3.259 | -37.915 | -21.984 | -12.887 | -5.198 | -1.992 | -107.287 | -38.866 | -4.092 | -37.544 | -6.455 | -9.399 | -14.017 | -136.752 | -14.115 | -70.72 | -2.297 | -74.071 | -33.398 | -60.819 | -22.128 | -115.981 | -5.987 | -159.055 | -26.942 | -185.871 | -2.817 | 21.909 | -34.479 | -64.903 | -78.434 | -19.367 | -19.367 | -26.198 | -26.198 | -114.937 | -114.937 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,127.27 | 4,308.38 | -732.72 | -888.9 | 679 | 261.91 | 111.25 | 1,701.88 | 197.64 | 135.69 | 1,476.02 | 998.18 | -2,397.16 | -611.853 | 4,080.813 | 702.98 | -405.09 | -1,906.28 | 1,379.1 | 261.04 | 3,602.26 | 279.21 | 301.2 | 1,700.515 | 1,261.485 | -334.93 | -558.31 | -161.07 | -23.42 | 1,041.58 | 303.1 | 0 | 0 | -1,160.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.5 | -3.5 | 0 | -11.32 | 0 | 0 | 0 | -13.2 | 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 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.459 | -231.026 | -425.493 | -178.442 | -59.3 | -368.636 | -527.546 | -134.378 | -17.937 | -368.636 | -562.607 | -100.958 | -70.261 | -127.425 | -554.18 | -72.776 | -107.458 | -185.421 | -292.876 | -58.856 | -55.349 | -226.942 | -173.472 | -43.623 | -2.673 | -74.862 | -16.954 | -74.147 | -26.689 | -49.346 | -238.745 | -285.019 | 0 | -110.001 | -336.326 | -152.091 | -152.091 | -191.408 | -191.408 | -28.305 | -28.305 |
| Other Financing Activities
| -18.268 | -37.625 | -9,635.369 | 9,588.371 | 8.195 | -21.977 | -5.618 | -13.304 | -11.383 | -19.118 | -10.523 | -13.05 | -8.715 | -4.988 | -17.42 | 213.271 | 0 | 4,267.862 | -0 | -10.2 | -0 | -0 | -26.943 | -0 | 0 | 82.642 | -1.178 | 644.15 | 59.3 | -174.446 | 0 | -1,320.27 | -1,300.037 | -58.9 | -181.54 | -131.595 | -131.595 | 1,189.894 | 1,189.894 | 2,653.05 | 2,653.05 |
| Financing Cash Flow
| 2,991.543 | 4,039.729 | -10,790.082 | 8,521.029 | 627.895 | 171.05 | -421.914 | 1,554.198 | 168.32 | -1.941 | 902.89 | 884.173 | -2,476.135 | -744.266 | 3,509.212 | 843.475 | -512.548 | 2,176.161 | 1,086.224 | 191.984 | 3,546.911 | 52.268 | 100.785 | 1,656.892 | 1,258.812 | -399.131 | -576.442 | 408.933 | 9.191 | 817.788 | 64.355 | -1,320.27 | -1,300.037 | -1,329.211 | -517.866 | -283.686 | -283.686 | 998.486 | 998.486 | 2,624.745 | 2,624.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.068 | 0.933 | -0.571 | 0.179 | 0.052 | -0.483 | -0.219 | 1.796 | -0.53 | -0.629 | 1.943 | 1.794 | -0.162 | -0.556 | 0.107 | -0.535 | 0.209 | -1.4 | -1.316 | -0.023 | 0.57 | -0.412 | 0.919 | 0.701 | -0.625 | -0.089 | 1.249 | 1.526 | -1.164 | -1.106 | 0.004 | -823.908 | -323.217 | 1.155 | 0.208 | 0.298 | 0.298 | 0.786 | 0.786 | -0.01 | -0.01 |
| Net Change In Cash
| 5.147 | 982.319 | 3,561.934 | -180.349 | 1,458.152 | 731.012 | -1,842.757 | 802.301 | -916.078 | 1,824.246 | -2,301.088 | 1,292.963 | -447.555 | 85.864 | 952.268 | 515.705 | -1,160.066 | 1,596.465 | -1,372.222 | 423.058 | 1,497.606 | 837.296 | -1,511.865 | 401.393 | 4,124.658 | -210.529 | -735.619 | -112.102 | 762.974 | -977.92 | -546.137 | -1,320.27 | -12,434.891 | 1,141.426 | -3,196.525 | -1,818.458 | -1,818.458 | -4,220.35 | -4,220.35 | 7,860.413 | 7,860.413 |
| Cash At End Of Period
| 18,703.472 | 18,698.324 | 17,716.006 | 1,189.693 | 14,832.914 | 13,374.762 | 12,643.75 | 14,486.507 | 13,684.206 | 14,600.284 | 12,776.038 | 15,077.126 | 13,784.163 | 14,231.718 | 14,145.854 | 13,193.587 | 12,677.881 | 13,837.948 | 12,241.483 | 13,613.704 | 13,190.646 | 11,693.04 | 10,855.744 | 12,367.609 | 11,966.216 | 7,841.558 | 8,052.088 | 8,787.707 | 8,899.809 | 8,136.835 | 9,114.755 | -1,320.27 | -1,300.037 | 11,134.855 | 9,993.428 | 13,189.953 | -1,818.458 | -4,220.35 | 21,047.22 | 25,267.57 | 7,860.413 |