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Zhongtai Securities Co., Ltd. (600918.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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5.35-0.15 (-2.73%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
978,545
1,799,797
590,208
3,200,009
2,525,298
-
Depreciation & amortization
-
575,864
503,538
440,497
203,979
-
Change in working capital
-
-2,817,608
12,424,192
4,315,424
-1,106,329
-
Inventory
-
1,331,804
15,556,378
-6,094,324
-12,920,084
-
Other working capital
2,586,039
-1,662,749
14,819,291
-225,197
1,938,654
-
Other non-cash items
-
1,202,791
1,156,444
1,046,064
1,798,135
-
Net cash provided by operating activites
3,522,457
-724,285
16,520,198
2,272,075
2,148,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-936,418
-938,464
-1,700,907
-2,497,272
-210,118
-
Acquisitions, net
-
-293,235
-
-
-
-
Purchases of investments
-
-
-5,698,754
-
-
-238,788
Sales/Maturities of investments
1,224,313
2,110,216
964,290
2,045,779
1,943,556
-
Other investing activites
-
-
-
278,842
-173,739
-27,822
Net cash used for investing activites
-159,388
896,977
-6,427,335
-151,016
1,769,817
-
Net change in cash
2,732,434
-4,197,465
8,854,889
10,668,531
7,972,843
-
Cash at beginning of period
64,817,064
64,490,558
55,635,669
44,967,138
36,994,295
-
Cash at end of period
67,541,264
60,293,093
64,490,558
55,635,669
44,967,138
-
Free Cash Flow
Operating Cash Flow
3,522,457
-724,285
16,520,198
2,272,075
2,148,772
-
Capital Expenditure
-936,418
-938,464
-1,700,907
-2,497,272
-210,118
-
Free Cash Flow
2,586,039
-1,662,749
14,819,291
-225,197
1,938,654
-