Nanhua Futures Co., Ltd.
SSE:603093.SS
25.8 (CNY) • At close July 21, 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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 144.56 | 85.624 | 103.428 | 130.074 | 106.026 | 62.328 | 114.133 | 56.642 | 47.177 | 28.108 | 72.744 | 84.093 | 51.775 | 34.707 | 26.956 | 33.961 | 1.9 | 31.357 | -1.557 | 28.43 | 24.422 | 28.198 | 52.918 | 29.886 | 24.324 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.383 | 13.383 | 12.527 | -20.725 | 11.921 | 11.921 | 11.652 | 11.652 | 12.563 | 12.563 | 5.095 | 5.095 | 5.118 | 5.118 | 16.005 | -10.191 | 10.191 | 0 | 16.891 | -7.648 | 7.648 | 0 | 18.144 | 0 | 2.178 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.066 | 2.291 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 2,545.286 | 0 | 649.306 | 2,649.357 | -2,649.357 | 0 | -198.019 | 2,514.797 | -2,514.797 | 0 | -2,508.633 | 1,967.066 | -1,967.066 | 0 | -3,094.75 | 1,905.866 | -1,905.866 | 0 | -2,062.711 | 1,136.78 | -1,136.78 | 0 | 203.847 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 4,837.495 | 0 | 730.704 | 2,656.69 | -2,656.69 | 0 | 11.102 | 2,400.052 | -2,400.052 | 0 | -2,340.798 | 2,017.108 | -2,017.108 | 0 | -3,244.713 | 2,040.789 | -2,040.789 | 0 | -1,380.05 | 828.902 | -828.902 | 0 | 431.341 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2,296.545 | 0 | -6.854 | -7.334 | 7.334 | 0 | 63.956 | 114.745 | -114.745 | 0 | 106.127 | -46.098 | 46.098 | 0 | 330.553 | -103.204 | 103.204 | 0 | -480.6 | 215.472 | -215.472 | 0 | -12.024 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 86.342 | -86.342 | 0 | 0 | -101.811 | 101.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 4.336 | 0 | -74.544 | -86.342 | 86.342 | 0 | -273.076 | 101.811 | -101.811 | 0 | -273.961 | -3.944 | 3.944 | 0 | -180.59 | -31.719 | 31.719 | 0 | -202.061 | 92.406 | -92.406 | 0 | -215.47 | 0 | 0 |
| Other Non Cash Items
| -11,758.176 | 5,099.414 | 4,209.594 | 5,012.875 | -2,673.78 | 578.61 | -1,867.499 | 5,408.367 | -1,269.306 | -1,551.672 | 1,871.093 | 2,206.708 | 971.669 | 84.14 | 1,696.083 | 2,053.177 | 870.814 | 2,811.243 | 1,236.522 | 52.976 | 788.117 | -348.301 | -47 | 18.15 | 647.33 | 62.343 | -280.338 | 872.828 |
| Operating Cash Flow
| -11,758.176 | 5,099.414 | 4,209.594 | 5,144.051 | -2,588.156 | 1,343.871 | 891.207 | 2,876.956 | -1,195.058 | -1,427.954 | 1,927.735 | -248.349 | 999.777 | 156.884 | 1,780.176 | 2,104.951 | 905.521 | 2,838.198 | 1,270.483 | 54.876 | 819.474 | -349.859 | -18.569 | 42.572 | 675.528 | 115.261 | -250.452 | 897.152 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.268 | 0.413 | -1.582 | -9.302 | -0.479 | -25.761 | -4.024 | -13.966 | -9.089 | -21.41 | -3.05 | -15.815 | 8.563 | -22.996 | -9.763 | -15.858 | -10.355 | -29.684 | -16.705 | -17.696 | -11.737 | -45.034 | -7.22 | -7.234 | -11.711 | -11.566 | -3.954 | -65.364 |
| Acquisitions Net
| 0 | 0 | 0 | -2.858 | 0 | 1.918 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -57.111 | -0 | -33.333 | 0.166 | -0 | 0 | 0 | 0.034 | 0 | 0.444 | 0 | -0.195 | 0 | 0 |
| Purchases Of Investments
| -2,085.754 | -4,861.299 | 12.664 | -25.269 | -563.095 | -36,233.454 | -2,263.523 | -542.731 | -623.326 | 44.994 | -1,112.023 | -1,531.829 | -619.053 | 657.358 | -1,660.618 | -1,151.426 | -248.896 | 776.075 | -1,153.378 | -1,786.662 | -111.896 | 767.555 | -847.866 | -409.206 | -318.986 | 1,070.966 | -431.383 | -1,155.62 |
| Sales Maturities Of Investments
| 2,011.141 | 6,101.317 | 503.188 | -257.277 | 623.707 | 38,743.518 | 963.44 | 478.572 | 422.028 | -448.474 | 723.573 | 1,408.21 | 145.648 | 398.458 | 338.548 | 1,215.323 | 378.312 | -2,346.799 | 1,278.398 | 2,184.032 | 423.271 | -23.188 | 272.274 | 189.831 | 276.615 | -1,061.733 | 437.411 | 1,084.524 |
| Other Investing Activites
| -200.708 | -363.933 | 351.853 | 284.462 | -693.522 | -982.044 | 427.021 | -283.518 | 821.755 | 736.57 | 1,183.971 | -2,263.242 | 687.927 | -1,233.177 | -2,030.288 | -540.321 | -908.193 | -997.375 | -2,219.688 | -10.234 | 83.767 | -1,184.121 | 385.692 | 846.252 | -141.211 | 114.655 | 31.121 | -157.941 |
| Investing Cash Flow
| -280.589 | 876.498 | 866.123 | -7.386 | -633.39 | 1,504.176 | -877.085 | -361.643 | 611.369 | 311.68 | 792.47 | -2,402.676 | 223.085 | -200.357 | -3,362.12 | -492.282 | -822.465 | -2,597.617 | -2,111.373 | 369.441 | 383.405 | -484.754 | -197.12 | 619.643 | -195.293 | 112.127 | 33.194 | -294.401 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 35.047 | -23.468 | -100.068 | 23.96 | -129.994 | -477.416 | 0 | 80.065 | 66.663 | 174.083 | 43.888 | 0 | 26.315 | 5.109 | 9.992 | -100.016 | 0 | -175.066 | -326.024 | 174.573 | 0 | 122.173 | -64.6 | 28.869 | 377.887 | 91.496 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.208 | 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 | -498.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.054 | -1.262 | -30.518 | -46.118 | -3.922 | -30.067 | -55.639 | -54.895 | -4.886 | -24.403 | -5.499 | -30.325 | -5.599 | -5.627 | -5.695 | -6.406 | -6.543 | -10.33 | -33.531 | -34.963 | -6.319 | -6.651 | -32.951 | -7.048 | -4.94 | -2.84 | -29.344 | 0 |
| Other Financing Activities
| -1.093 | -7.908 | -50.507 | -85.455 | 73.682 | 31.385 | -7.886 | -15.194 | -7.128 | 157.93 | 2.698 | 298.441 | 35.089 | 71.255 | -56.233 | -47.443 | 407.166 | 254.131 | -293.201 | 5.09 | -0.953 | -94.507 | 250.065 | 0 | -0 | 0.129 | 10.618 | 0 |
| Financing Cash Flow
| 30.901 | -32.638 | -181.093 | -107.614 | -60.234 | -415.964 | -63.524 | 9.976 | 54.65 | 326.007 | 41.087 | 268.117 | 55.805 | 70.738 | -51.936 | -153.865 | 400.623 | 60.918 | -652.756 | 144.7 | -7.273 | 21.015 | 152.514 | 21.821 | 372.946 | 88.784 | -18.726 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.556 | -17.528 | 52.373 | 17.684 | -23.129 | 4.232 | 1.377 | 49.474 | -41.819 | 35.895 | 69.418 | 26.595 | -13.306 | -10.976 | -19.835 | -18.679 | 16.236 | 17.582 | 3.552 | 88.932 | -87.923 | 2.594 | -46.94 | 94.676 | -13.74 | 19.847 | 16.225 | -11.727 |
| Net Change In Cash
| -12,025.42 | 5,925.746 | 4,946.997 | 32.582 | 126.462 | 521.846 | -48.025 | 2,574.764 | -570.859 | -754.372 | 2,830.709 | -2,356.314 | 1,265.361 | 16.289 | -1,653.715 | 1,440.126 | 499.915 | 319.082 | -1,490.094 | 657.949 | 1,107.684 | -811.004 | -110.116 | 778.713 | 839.441 | 336.018 | -219.758 | 591.024 |
| Cash At End Of Period
| 8,922.205 | 20,947.625 | 15,021.878 | 2,079.005 | 2,046.423 | 1,919.961 | 5,896.74 | 5,944.764 | 3,370.001 | 3,940.86 | 4,695.231 | 1,864.522 | 4,220.836 | 2,955.475 | 2,939.187 | 4,592.902 | 3,152.777 | 2,652.862 | 2,333.78 | 3,823.874 | 3,165.925 | 2,058.241 | 2,869.245 | 2,979.361 | 2,200.648 | 1,361.207 | 1,025.188 | 2,367.985 |