CN Stock MarketDetailed Quotes

601066 China Securities Co.,Ltd.

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  • 20.69
  • -0.10-0.48%
Market Closed Jun 7 15:00 CST
160.49BMarket Cap27.51P/E (TTM)

China Securities Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-7.97%5.66B
-1.49%26.7B
-0.27%20.19B
2.17%13.39B
-8.87%6.15B
-0.40%27.11B
7.55%20.24B
13.82%13.1B
25.12%6.75B
19.01%27.22B
Net increase in repurchase business capital
--4.95B
19.11%18.99B
-72.80%3.73B
--277.32M
----
26.71%15.94B
80.41%13.7B
----
----
-61.88%12.58B
Net increase in funds disbursed
--1.95B
----
----
--1.06B
----
--200M
----
----
----
----
Net cash received from trading securities
--2.81B
----
-63.95%1.75B
-51.83%9.89B
----
-6.65%15.88B
-73.46%4.85B
45.59%20.52B
293.24%16.08B
-13.11%17.01B
Cash received relating to other operating activities
10.53%7.01B
-76.82%5.88B
-50.54%5.11B
16.39%7.59B
112.05%6.35B
-1.01%25.38B
-47.52%10.34B
-49.41%6.52B
-84.59%2.99B
355.39%25.63B
Cash inflows from operating activities
98.17%24.77B
-42.54%51.58B
-46.95%30.78B
-45.94%32.2B
-68.45%12.5B
8.87%89.76B
-15.05%58.01B
39.90%59.57B
6.26%39.62B
1.67%82.45B
Staff behalf paid
-1.33%1.52B
-5.56%7.76B
-24.71%4.55B
16.16%3.02B
16.93%1.54B
16.08%8.22B
18.93%6.05B
25.67%2.6B
28.84%1.32B
36.88%7.08B
All taxes paid
7.88%1.15B
-18.21%3.3B
-22.64%2.64B
-14.71%2.12B
-41.65%1.07B
0.16%4.03B
1.61%3.41B
4.10%2.49B
39.82%1.83B
8.66%4.02B
Cash paid for fees and commissions
14.51%1.63B
28.50%6.83B
14.21%4.51B
22.55%3.2B
3.40%1.42B
-1.94%5.32B
4.36%3.95B
11.99%2.61B
22.42%1.38B
30.43%5.42B
Net increase in financial assets held for trading purposes
1,485.68%12.85B
24.94%25.33B
--10.19B
--7.79B
--810.3M
80.72%20.27B
----
----
----
-71.11%11.22B
Cash paid relating to other operating activities
40.59%7.05B
-3.73%11.49B
-9.53%10.67B
-17.47%8.35B
-44.07%5.01B
-62.81%11.93B
-55.81%11.79B
-28.22%10.12B
38.64%8.96B
2.77%32.09B
Cash outflows from operating activities
10.41%24.19B
43.93%71.63B
9.10%35.13B
-8.27%27.21B
-13.35%21.91B
-30.22%49.77B
-33.38%32.2B
-0.27%29.67B
105.40%25.29B
-29.97%71.33B
Net cash flows from operating activities
106.14%577.63M
-150.16%-20.06B
-116.87%-4.35B
-83.30%4.99B
-165.67%-9.41B
259.64%39.99B
29.33%25.81B
133.02%29.91B
-42.61%14.33B
153.57%11.12B
Investing cash flow
Cash received from disposal of investments
--4.37B
----
----
----
----
----
----
----
----
--2.42B
Cash received from returns on investments
----
-96.84%274.99K
-96.84%274.99K
----
----
--8.7M
--8.7M
--8.7M
----
----
Cash received relating to other investing activities
18.06%174.93K
-0.30%635.2K
-43.85%340.99K
-66.33%191.29K
-49.84%148.17K
-35.38%637.09K
-41.41%607.3K
-14.13%568.09K
-67.19%295.37K
-56.04%985.87K
Cash inflows from investing activities
2,949,641.34%4.37B
-90.25%910.18K
-93.38%615.98K
-97.94%191.29K
-49.84%148.17K
-99.61%9.34M
-99.61%9.31M
-99.81%9.27M
-99.99%295.37K
107,668.74%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.86%52.16M
97.05%1.08B
-1.24%269.27M
22.61%135.13M
32.90%65.09M
-11.83%546.95M
-2.09%272.65M
-17.83%110.21M
10.56%48.98M
43.35%620.36M
Cash paid to acquire investments
----
-92.38%1.58B
-85.12%1.81B
-18.24%4.98B
39.24%1.71B
--20.7B
--12.16B
--6.09B
--1.23B
----
Cash outflows from investing activities
-97.06%52.16M
-87.51%2.66B
-83.28%2.08B
-17.52%5.12B
39.00%1.77B
3,325.68%21.25B
4,363.52%12.43B
4,524.99%6.2B
2,782.33%1.28B
-94.57%620.36M
Net cash flows from investing activities
343.35%4.32B
87.50%-2.65B
83.27%-2.08B
17.40%-5.12B
-39.02%-1.77B
-1,282.24%-21.24B
-690.86%-12.42B
-228.53%-6.19B
-145.36%-1.28B
115.74%1.8B
Financing cash flow
Cash received from capital contributions
--4.5B
----
----
----
----
100.12%10.01B
100.12%10.01B
60.00%8B
--4.5B
-43.72%5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--6M
--6M
----
----
----
Cash from bonds issue
-39.26%16.41B
11.39%98.91B
4.08%68.39B
40.92%46.53B
86.30%27.02B
-42.08%88.8B
-47.46%65.71B
-53.40%33.02B
-48.22%14.5B
-7.92%153.32B
Cash from borrowing
-30.09%2.67B
-3.64%8.48B
23.99%7.37B
98.62%5.8B
231.67%3.82B
-67.16%8.8B
-76.82%5.94B
-85.82%2.92B
-90.80%1.15B
23.85%26.79B
Cash inflows from financing activities
-23.53%23.58B
-0.19%107.39B
-7.22%75.76B
19.09%52.33B
53.00%30.83B
-41.87%107.6B
-47.56%81.66B
-54.45%43.94B
-50.26%20.15B
-6.05%185.11B
Borrowing repayment
5.74%24.38B
-10.58%88.61B
-14.37%67.06B
-18.81%42.03B
-6.76%23.06B
-40.05%99.09B
-42.07%78.31B
-44.98%51.77B
-48.38%24.73B
6.69%165.29B
Dividend interest payment
-21.72%1.28B
-5.22%7.15B
-8.22%5.95B
14.46%2.67B
47.21%1.64B
16.39%7.54B
8.12%6.49B
17.38%2.33B
2.82%1.11B
10.66%6.48B
-Including:Cash payments for dividends or profit to minority shareholders
----
5.55%7.09M
87.29%7.07M
794.60%6.58M
----
-37.99%6.71M
--3.77M
--735.19K
--187.08
184.37%10.83M
Cash payments relating to other financing activities
-17.30%161.09M
-4.83%794.43M
-20.03%559.7M
-32.24%343.66M
-49.78%194.78M
-0.06%834.72M
12.84%699.87M
14.85%507.16M
85.18%387.86M
95.40%835.2M
Cash outflows from financing activities
3.75%25.83B
-10.16%96.55B
-13.95%73.57B
-17.52%45.04B
-5.11%24.89B
-37.74%107.47B
-39.71%85.5B
-43.42%54.6B
-46.69%26.23B
3.85%172.6B
Net cash flows from financing activities
-137.81%-2.25B
7,940.66%10.84B
157.08%2.19B
168.31%7.29B
197.74%5.94B
-98.92%134.81M
-127.64%-3.84B
-16,942.18%-10.67B
30.00%-6.08B
-59.41%12.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.97%258.95M
-458.53%-550.88M
-295.28%-419.17M
-252.21%-260M
-538.33%-411.22M
183.66%153.65M
330.90%214.65M
539.11%170.81M
8,826.03%93.81M
33.18%-183.66M
Net increase in cash and cash equivalents
151.42%2.91B
-165.26%-12.42B
-147.69%-4.66B
-47.75%6.9B
-179.99%-5.66B
-24.59%19.04B
-72.77%9.77B
-24.71%13.21B
-62.98%7.07B
1,659.62%25.24B
Add:Begin period cash and cash equivalents
-8.73%129.86B
15.45%142.28B
15.45%142.28B
15.45%142.28B
15.45%142.28B
25.76%123.24B
25.76%123.24B
25.76%123.24B
25.76%123.24B
-1.62%98B
End period cash equivalent
-2.82%132.77B
-8.73%129.86B
3.47%137.62B
9.33%149.18B
4.84%136.62B
15.45%142.28B
-0.64%133.01B
18.09%136.46B
11.28%130.32B
25.76%123.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -7.97%5.66B-1.49%26.7B-0.27%20.19B2.17%13.39B-8.87%6.15B-0.40%27.11B7.55%20.24B13.82%13.1B25.12%6.75B19.01%27.22B
Net increase in repurchase business capital --4.95B19.11%18.99B-72.80%3.73B--277.32M----26.71%15.94B80.41%13.7B---------61.88%12.58B
Net increase in funds disbursed --1.95B----------1.06B------200M----------------
Net cash received from trading securities --2.81B-----63.95%1.75B-51.83%9.89B-----6.65%15.88B-73.46%4.85B45.59%20.52B293.24%16.08B-13.11%17.01B
Cash received relating to other operating activities 10.53%7.01B-76.82%5.88B-50.54%5.11B16.39%7.59B112.05%6.35B-1.01%25.38B-47.52%10.34B-49.41%6.52B-84.59%2.99B355.39%25.63B
Cash inflows from operating activities 98.17%24.77B-42.54%51.58B-46.95%30.78B-45.94%32.2B-68.45%12.5B8.87%89.76B-15.05%58.01B39.90%59.57B6.26%39.62B1.67%82.45B
Staff behalf paid -1.33%1.52B-5.56%7.76B-24.71%4.55B16.16%3.02B16.93%1.54B16.08%8.22B18.93%6.05B25.67%2.6B28.84%1.32B36.88%7.08B
All taxes paid 7.88%1.15B-18.21%3.3B-22.64%2.64B-14.71%2.12B-41.65%1.07B0.16%4.03B1.61%3.41B4.10%2.49B39.82%1.83B8.66%4.02B
Cash paid for fees and commissions 14.51%1.63B28.50%6.83B14.21%4.51B22.55%3.2B3.40%1.42B-1.94%5.32B4.36%3.95B11.99%2.61B22.42%1.38B30.43%5.42B
Net increase in financial assets held for trading purposes 1,485.68%12.85B24.94%25.33B--10.19B--7.79B--810.3M80.72%20.27B-------------71.11%11.22B
Cash paid relating to other operating activities 40.59%7.05B-3.73%11.49B-9.53%10.67B-17.47%8.35B-44.07%5.01B-62.81%11.93B-55.81%11.79B-28.22%10.12B38.64%8.96B2.77%32.09B
Cash outflows from operating activities 10.41%24.19B43.93%71.63B9.10%35.13B-8.27%27.21B-13.35%21.91B-30.22%49.77B-33.38%32.2B-0.27%29.67B105.40%25.29B-29.97%71.33B
Net cash flows from operating activities 106.14%577.63M-150.16%-20.06B-116.87%-4.35B-83.30%4.99B-165.67%-9.41B259.64%39.99B29.33%25.81B133.02%29.91B-42.61%14.33B153.57%11.12B
Investing cash flow
Cash received from disposal of investments --4.37B----------------------------------2.42B
Cash received from returns on investments -----96.84%274.99K-96.84%274.99K----------8.7M--8.7M--8.7M--------
Cash received relating to other investing activities 18.06%174.93K-0.30%635.2K-43.85%340.99K-66.33%191.29K-49.84%148.17K-35.38%637.09K-41.41%607.3K-14.13%568.09K-67.19%295.37K-56.04%985.87K
Cash inflows from investing activities 2,949,641.34%4.37B-90.25%910.18K-93.38%615.98K-97.94%191.29K-49.84%148.17K-99.61%9.34M-99.61%9.31M-99.81%9.27M-99.99%295.37K107,668.74%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.86%52.16M97.05%1.08B-1.24%269.27M22.61%135.13M32.90%65.09M-11.83%546.95M-2.09%272.65M-17.83%110.21M10.56%48.98M43.35%620.36M
Cash paid to acquire investments -----92.38%1.58B-85.12%1.81B-18.24%4.98B39.24%1.71B--20.7B--12.16B--6.09B--1.23B----
Cash outflows from investing activities -97.06%52.16M-87.51%2.66B-83.28%2.08B-17.52%5.12B39.00%1.77B3,325.68%21.25B4,363.52%12.43B4,524.99%6.2B2,782.33%1.28B-94.57%620.36M
Net cash flows from investing activities 343.35%4.32B87.50%-2.65B83.27%-2.08B17.40%-5.12B-39.02%-1.77B-1,282.24%-21.24B-690.86%-12.42B-228.53%-6.19B-145.36%-1.28B115.74%1.8B
Financing cash flow
Cash received from capital contributions --4.5B----------------100.12%10.01B100.12%10.01B60.00%8B--4.5B-43.72%5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------6M--6M------------
Cash from bonds issue -39.26%16.41B11.39%98.91B4.08%68.39B40.92%46.53B86.30%27.02B-42.08%88.8B-47.46%65.71B-53.40%33.02B-48.22%14.5B-7.92%153.32B
Cash from borrowing -30.09%2.67B-3.64%8.48B23.99%7.37B98.62%5.8B231.67%3.82B-67.16%8.8B-76.82%5.94B-85.82%2.92B-90.80%1.15B23.85%26.79B
Cash inflows from financing activities -23.53%23.58B-0.19%107.39B-7.22%75.76B19.09%52.33B53.00%30.83B-41.87%107.6B-47.56%81.66B-54.45%43.94B-50.26%20.15B-6.05%185.11B
Borrowing repayment 5.74%24.38B-10.58%88.61B-14.37%67.06B-18.81%42.03B-6.76%23.06B-40.05%99.09B-42.07%78.31B-44.98%51.77B-48.38%24.73B6.69%165.29B
Dividend interest payment -21.72%1.28B-5.22%7.15B-8.22%5.95B14.46%2.67B47.21%1.64B16.39%7.54B8.12%6.49B17.38%2.33B2.82%1.11B10.66%6.48B
-Including:Cash payments for dividends or profit to minority shareholders ----5.55%7.09M87.29%7.07M794.60%6.58M-----37.99%6.71M--3.77M--735.19K--187.08184.37%10.83M
Cash payments relating to other financing activities -17.30%161.09M-4.83%794.43M-20.03%559.7M-32.24%343.66M-49.78%194.78M-0.06%834.72M12.84%699.87M14.85%507.16M85.18%387.86M95.40%835.2M
Cash outflows from financing activities 3.75%25.83B-10.16%96.55B-13.95%73.57B-17.52%45.04B-5.11%24.89B-37.74%107.47B-39.71%85.5B-43.42%54.6B-46.69%26.23B3.85%172.6B
Net cash flows from financing activities -137.81%-2.25B7,940.66%10.84B157.08%2.19B168.31%7.29B197.74%5.94B-98.92%134.81M-127.64%-3.84B-16,942.18%-10.67B30.00%-6.08B-59.41%12.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.97%258.95M-458.53%-550.88M-295.28%-419.17M-252.21%-260M-538.33%-411.22M183.66%153.65M330.90%214.65M539.11%170.81M8,826.03%93.81M33.18%-183.66M
Net increase in cash and cash equivalents 151.42%2.91B-165.26%-12.42B-147.69%-4.66B-47.75%6.9B-179.99%-5.66B-24.59%19.04B-72.77%9.77B-24.71%13.21B-62.98%7.07B1,659.62%25.24B
Add:Begin period cash and cash equivalents -8.73%129.86B15.45%142.28B15.45%142.28B15.45%142.28B15.45%142.28B25.76%123.24B25.76%123.24B25.76%123.24B25.76%123.24B-1.62%98B
End period cash equivalent -2.82%132.77B-8.73%129.86B3.47%137.62B9.33%149.18B4.84%136.62B15.45%142.28B-0.64%133.01B18.09%136.46B11.28%130.32B25.76%123.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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