Zhongtai
600918.SSZhongtai Securities Co., Ltd. Price (600918.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,499,152,333
(7.6131)%Cash Flow Statement
Zhongtai Securities Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.16M
+0% |
2.11B
+2,630% |
822.12M
-61% |
2.34B
+185% |
1.47B
-37% |
439.86M
-70% |
484.89M
+10% |
878.49M
+81% |
1.88B
+114% |
6.09B
+224% |
2.53B
-58% |
1.90B
-25% |
1.07B
-44% |
2.29B
+114% |
2.58B
+13% |
3.30B
+28% |
703.40M
-79% |
2.06B
+193% |
|
| Depreciation And Amortiz... | 0.00 | 89.76M | 112.97M | 138.49M | 141.45M | 150.04M | 149.32M | 144.44M | 122.78M | 128.93M | 39.67M | 50.38M | 55.19M | 58.45M | 203.98M | 440.50M | 503.54M | 575.86M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.26M | 225.44M | -252,091,272.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,045,638,286.00 | -5,197,614,300.00 | 8.46B | -23,315,022,502.00 | 10.64B | 4.42B | -7,498,051,421.00 | -10,656,762,754.00 | 3.80B | 1.18B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25B | 14.75B | -6,678,055,951.00 | -5,473,686,404.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,920,083,745.00 | -6,094,324,017.85 | 15.56B | 1.33B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25B | 12.98B | 225.44M | -15,808,469,385.52 | 0.00 | |
| Other Non-Cash Items | -77,161,136.04 | -327,270,545.88 | -22,079,338.21 | -105,701,092.31 | -68,229,624.10 | 201.78M | -1,172,096,630.55 | -217,420,405.43 | -1,870,077,290.61 | -14,351,831,564.06 | 1.41B | 1.04B | 1.29B | -6,879,758,625.00 | -12,450,268,144.00 | 311.11M | 18.45B | -401,578,193.00 | |
| Net Cash Provided By Op... | 1.53B
+0% |
22.46B
+1,365% |
-7,600,439,923.22
-134% |
15.30B
-301% |
391.82M
-97% |
-10,891,303,348.89
-2,880% |
-1,790,286,727.19
-84% |
-3,944,191,659.19
+120% |
15.52B
-493% |
3.80B
-76% |
-2,321,738,818.57
-161% |
-29,040,990,896.70
+1,151% |
7.60B
-126% |
11.14B
+47% |
2.15B
-81% |
2.27B
+6% |
16.52B
+627% |
-724,284,557.00
-104% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,324,375.14 | -628,484,578.64 | -474,829,443.70 | -195,598,898.71 | -653,768,391.42 | -220,929,583.00 | -155,982,200.00 | -433,192,300.00 | -183,158,700.00 | -304,248,607.41 | -486,047,688.47 | -484,064,976.03 | -212,515,230.02 | -151,438,795.30 | -210,117,819.40 | -2,497,271,532.15 | -1,700,907,370.61 | -938,464,367.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.30k | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 0.00 | 0.00 | 3.35M | 36.38M | 300.48M | 8.04M | -274,775,069.00 | |
| Purchases Of Investments | 10.09M | -171,702,874.12 | 0.00 | 0.00 | -258,474,486.00 | -1,344,254,207.75 | -2,562,029,900.00 | -704,683,900.00 | -1,829,534,500.00 | -13,831,252,278.11 | -4,762,604,308.02 | -505,613,776.80 | -7,061,458,545.01 | -238,788,363.96 | -36,378,742.00 | -300,476,045.00 | -5,698,754,256.28 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 710.00k | 128.51M | 62.83M | 297.85M | 633.75M | 837.68M | 392.81M | 1.37B | 1.07B | 556.22M | 1.15B | 1.51B | 1.14B | 1.94B | 2.05B | 964.29M | 2.11B | |
| Other Investing Activities | -28,364,728.12 | 750.11k | 13.54M | -154,389,531.59 | -66,255,590.52 | 2.48M | -100.00 | 1.70M | 28.82M | 508.95k | 11.14M | 64.79M | 2.98M | -27,822,056.74 | 36.38M | 300.48M | 1.48 | -1.00 | |
| Net Cash Used For Inv... | -26,596,661.31
+0% |
-798,727,346.98
+2,903% |
-332,778,215.82
-58% |
-287,161,284.96
-14% |
-680,651,196.26
+137% |
-928,952,049.03
+36% |
-1,880,231,800.00
+102% |
-743,368,600.00
-60% |
-617,090,400.00
-17% |
-13,069,175,891.97
+2,018% |
-4,721,295,279.71
-64% |
227.79M
-105% |
-5,756,680,370.88
-2,627% |
724.08M
-113% |
1.77B
+144% |
-151,016,452.71
-109% |
-6,427,335,280.41
+4,156% |
896.98M
-114% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 1.92B | 7.02B | 15.27B | -1,847,438,310.00 | 20.99B | -2,105,458,992.00 | -3,030,904,201.47 | 9.43B | 11.50B | -1,367,886,848.00 | -1,995,053,040.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00B | 0.00 | 2.99B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000,000.00 | 0.00 | -9,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,173,896,474.22 | -690,468,365.48 | -1,590,096,336.00 | 0.00 | -283,695,900.00 | -282,767,600.00 | -175,805,200.00 | -1,035,958,719.07 | -2,659,321,214.02 | -2,541,496,776.58 | -2,347,259,722.69 | -2,576,088,136.42 | -2,179,618,203.84 | -759,580,207.00 | -439,023,422.00 | -2,370,321,897.00 | |
| Other Financing Activities | 1.04B | 3.89B | 1.55B | 0.00 | 3.62M | 2.07M | 207.60M | 0.00 | 29.59M | 12.76B | 476.72M | 41.88M | -303,951,823.31 | -127,147,175.64 | 2.88B | -223,309,866.00 | 2.69B | -6,715,584.00 | |
| Net Cash Used/Provide... | 1.04B
+0% |
3.89B
+274% |
371.16M
-90% |
-696,468,365.48
-288% |
-1,586,472,500.36
+128% |
2.07M
-100% |
-74,912,700.00
-3,713% |
1.64B
-2,283% |
6.88B
+321% |
26.99B
+292% |
-4,030,039,944.42
-115% |
18.49B
-559% |
-4,756,670,539.72
-126% |
-5,734,139,513.11
+21% |
4.13B
-172% |
8.56B
+107% |
-1,288,388,966.88
-115% |
-4,372,090,521.00
+239% |
|
| Effect Of Forex Changes... | -474,025.93 | -537,467.51 | -545,916.06 | 14.57k | -280,483.78 | -6,455,343.23 | -250,400.00 | -3,895,400.00 | -3,353,700.00 | 46.60M | 62.58M | -5,775,410.72 | 151.15M | 50.02M | -76,597,208.28 | -16,679,656.24 | 50.42M | 2.90M | |
| Net Change In Cash | 2.54B | 25.55B | -7,562,606,895.00 | 14.32B | -1,875,587,552.00 | -11,824,637,403.00 | -3,748,508,400.00 | -3,041,133,200.00 | 21.78B | 17.77B | -11,010,490,947.00 | -10,332,483,542.00 | -2,758,157,960.00 | 6.18B | 7.97B | 10.67B | 8.85B | -4,197,465,324.00 | |
| Cash At Beginning Of Per... | 0.24 | 3.55B | 29.09B | 21.53B | 35.85B | 33.97B | 22.16B | 18.41B | 15.37B | 37.14B | 54.91B | 43.90B | 33.57B | 30.81B | 36.99B | 44.97B | 55.64B | 64.49B | |
| Cash At End Of Period | 2.54B | 29.09B | 21.53B | 35.85B | 33.97B | 22.15B | 18.41B | 15.37B | 37.14B | 54.91B | 43.90B | 33.57B | 30.81B | 36.99B | 44.97B | 55.64B | 64.49B | 60.29B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.53B | 22.46B | -7,600,439,923.22 | 15.30B | 391.82M | -10,891,303,348.89 | -1,790,286,727.19 | -3,944,191,659.19 | 15.52B | 3.80B | -2,321,738,818.57 | -29,040,990,896.70 | 7.60B | 11.14B | 2.15B | 2.27B | 16.52B | -724,284,557.00 | |
| Capital Expenditure | -8,324,375.14 | -628,484,578.64 | -474,829,443.70 | -195,598,898.71 | -653,768,391.42 | -220,929,583.00 | -155,982,200.00 | -433,192,300.00 | -183,158,700.00 | -304,248,607.41 | -486,047,688.47 | -484,064,976.03 | -212,515,230.02 | -151,438,795.30 | -210,117,819.40 | -2,497,271,532.15 | -1,700,907,370.61 | -938,464,367.88 | |
| Free Cash Flow | 1.52B
+0% |
21.83B
+1,332% |
-8,075,269,366.92
-137% |
15.11B
-287% |
-261,951,764.42
-102% |
-11,112,232,931.89
+4,142% |
-1,946,268,927.19
-82% |
-4,377,383,959.19
+125% |
15.34B
-450% |
3.50B
-77% |
-2,807,786,507.04
-180% |
-29,525,055,872.73
+952% |
7.39B
-125% |
10.99B
+49% |
1.94B
-82% |
-225,196,823.15
-112% |
14.82B
-6,681% |
-1,662,748,920.34
-111% |
|