Nanhua Futures Co., Ltd. (603093.SS)

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603093.SS
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25.61 (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
Operating Activities:
Net Income Numbers are in millions	457.972	402.822	245.912	242.603	92.592	79.57	123.636	177.472	152.809	81.092	107.356	131.787	115.545
Depreciation & Amortization Numbers are in millions	48.88	48.895	46.754	31.167	16.005	16.891	18.144	20.939	19.291	17.728	12.058	11.555	13.148
Deferred Income Tax Numbers are in millions	0	0	-2.066	11.486	5.443	-1.515	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	70.564	0	0	0
Change In Working Capital Numbers are in millions	11,478.08	3,355.751	1,247.519	4,957.044	5,206.738	534.713	-1,423.575	-2,654.466	449.83	2,690.982	0	0	0
Accounts Receivables Numbers are in millions	346.307	730.704	11.102	-2,340.798	-3,244.713	-1,380.05	431.341	0	0	0	0	0	0
Inventory Numbers are in millions	-92.855	-6.854	63.956	106.127	330.553	-480.6	-12.024	-148.956	-14.471	0	0	0	0
Accounts Payables Numbers are in millions	0	2,706.446	1,174.529	7,180.231	8,115.454	2,396.878	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11,224.628	-74.544	-2.066	11.486	5.443	-1.515	-1,411.55	-2,505.51	464.301	0	0	0	0
Other Non Cash Items Numbers are in millions	-122.869	-29.488	-288.977	-283.283	-332.304	-281.502	-258.877	-237.861	-118.28	-135.508	1,324.32	401.551	304.42
Operating Cash Flow Numbers are in millions	11,862.063	3,777.981	1,251.209	4,947.532	4,983.031	349.672	-1,540.671	-2,693.916	503.65	2,654.293	1,431.676	533.338	419.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.95	-52.839	-31.712	-58.972	-75.821	-71.2	-33.272	-39.91	-47.725	-49.395	-140.086	-36.269	-11.228
Acquisitions Net Numbers are in millions	0	0	-3.757	0.097	0.166	0.034	-0.323	-1.511	33.087	-2.408	0	0	0
Purchases Of Investments Numbers are in millions	-5,436.999	-5,594.083	-3,217.912	-2,403.582	-2,275.86	-808.503	-627.736	-2,233.415	-2,054.163	-2,399.53	-1,334.264	-30	0
Sales Maturities Of Investments Numbers are in millions	6,973.776	4,925.426	1,828.957	2,330.642	1,538.902	715.532	1,037.516	2,748.924	1,499.884	2,080.753	1,293.864	0	0.986
Other Investing Activites Numbers are in millions	-421.14	1,737.309	348.983	-4,745.409	-3,143.53	-93.388	1,237.373	865.932	-85.309	-2,014.068	-2,350.913	-813.11	491.395
Investing Cash Flow Numbers are in millions	1,104.687	1,015.813	-1,075.441	-4,877.224	-3,956.143	-257.524	1,613.558	1,340.02	-654.226	-2,384.648	-2,531.399	-879.38	481.153
Financing Activities:
Debt Repayment Numbers are in millions	-229.571	-317.258	237.63	-84.915	-326.518	336.798	251.496	-20	130	449	0	0	0
Common Stock Issued Numbers are in millions	0	0	498.208	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-498.208	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.82	-85.352	-24.403	-24.271	-27.84	-51.591	-35.383	-29.4	-30.679	0	0	0	-20
Other Financing Activities Numbers are in millions	-70.188	-12.252	500.813	374.745	-42.75	282.314	0.263	0.086	0.784	9.8	0	0	310.8
Financing Cash Flow Numbers are in millions	-381.579	-414.863	691.015	265.56	-454.41	568.297	216.376	-49.314	100.105	458.8	0	0	290.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29.4	13.264	118.602	-33.254	22.143	36.59	40.458	-12.356	-1.884	-5.998	-14.639	-11.455	-3.118
Net Change In Cash Numbers are in millions	12,614.57	4,392.195	985.384	302.613	594.621	697.034	329.721	-1,415.566	-52.356	722.446	-1,114.362	-357.496	1,188.8
Cash At End Of Period Numbers are in millions	20,947.625	8,333.055	3,940.86	2,955.475	2,652.862	2,058.241	1,361.207	1,031.486	2,447.052	2,499.407	1,776.961	2,891.323	3,248.819

Nanhua Futures Co., Ltd.

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