CN Stock MarketDetailed Quotes

China Securities Co.,Ltd. (601066)

Watchlist

23.00
+0.90+4.07%

Market Closed Apr 30 15:00 CST

178.40BMarket Cap15.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Securities Co.,Ltd. (601066) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

30.53%7.74B

11.69%28.8B

18.30%20.46B

5.59%12.29B

4.75%5.93B

-3.43%25.79B

-14.34%17.29B

-13.02%11.64B

-7.97%5.66B

-1.49%26.7B

Net increase in repurchase business capital

-29.77%11.5B

--26.73B

1,204.26%35.33B

--26.75B

230.95%16.38B

----

-27.30%2.71B

----

--4.95B

19.11%18.99B

Net increase in funds disbursed

----

--5.76B

--5.3B

278.24%6.43B

-64.10%700M

----

60.38%1.7B

--1.95B

----

Net cash received from trading securities

288.58%48.54B

51.65%45.26B

32.07%28.96B

--19.13B

344.89%12.49B

--29.84B

1,154.27%21.93B

----

--2.81B

----

Cash received relating to other operating activities

111.90%6.38B

-3.93%8.32B

105.22%10.5B

91.79%6.17B

-57.09%3.01B

47.30%8.67B

0.04%5.11B

-57.67%3.21B

10.53%7.01B

-76.82%5.88B

Special items of operating cash inflws

----

64.02%25.67B

--4.68B

140.72%9.06B

----

--15.65B

----

--3.77B

----

Cash inflows from operating activities

92.59%74.16B

75.80%140.54B

92.18%105.23B

240.73%81.74B

55.46%38.51B

55.00%79.94B

77.91%54.75B

-25.51%23.99B

98.17%24.77B

-42.54%51.58B

Staff behalf paid

20.84%2.15B

14.71%7.46B

23.27%5.17B

3.25%3B

16.87%1.78B

-16.15%6.51B

-7.84%4.2B

-3.65%2.91B

-1.33%1.52B

-5.56%7.76B

All taxes paid

76.12%1.84B

64.79%3.75B

63.02%2.76B

45.96%1.77B

-9.10%1.04B

-30.93%2.28B

-35.69%1.7B

-42.90%1.21B

7.88%1.15B

-18.21%3.3B

Cash paid for fees and commissions

27.10%2.15B

2.11%7.14B

7.65%5.24B

-0.53%3.29B

3.73%1.69B

2.28%6.99B

7.97%4.87B

3.25%3.31B

14.51%1.63B

28.50%6.83B

Net increase in financial assets held for trading purposes

----

1,485.68%12.85B

----

Cash paid relating to other operating activities

14.18%7.18B

26.46%17.39B

93.21%18.17B

132.90%13.55B

-10.77%6.29B

19.70%13.75B

-11.85%9.41B

-30.31%5.82B

40.59%7.05B

-3.73%11.49B

Special items of operating cash outflws

182.98%16.86B

----

--5.96B

----

--14.52B

----

--25.33B

Cash outflows from operating activities

145.41%43.15B

13.97%57.49B

29.22%47.27B

-16.92%21.61B

-27.33%17.58B

-29.58%50.44B

4.14%36.58B

-4.39%26.02B

10.41%24.19B

43.93%71.63B

Net cash flows from operating activities

48.21%31.02B

181.53%83.05B

218.95%57.95B

3,068.19%60.13B

3,523.34%20.93B

247.08%29.5B

517.32%18.17B

-140.57%-2.03B

106.14%577.63M

-150.16%-20.06B

Investing cash flow

Cash received from disposal of investments

----

--2.3B

--2.85B

--4.37B

----

Cash received from returns on investments

----

5,884.54%11.86M

31.71%261.05K

----

-27.93%198.19K

----

-96.84%274.99K

Cash received relating to other investing activities

-82.47%114.74K

27.49%939.38K

411.77%1.87M

863.29%682.63K

274.21%654.62K

16.00%736.84K

7.40%366.24K

-62.95%70.86K

18.06%174.93K

-0.30%635.2K

Cash inflows from investing activities

-82.47%114.74K

1,268.99%12.8M

-99.91%2.14M

-99.98%682.63K

-99.99%654.62K

2.73%935.03K

373,088.43%2.3B

1,488,780.61%2.85B

2,949,641.34%4.37B

-90.25%910.18K

Cash paid to acquire fixed assets intangible assets and other long-term assets

10.16%43.89M

-1.74%529.44M

-7.15%218.42M

-1.48%130.79M

-23.63%39.84M

-50.00%538.84M

-12.64%235.24M

-1.76%132.75M

-19.86%52.16M

97.05%1.08B

Cash paid to acquire investments

-73.47%5.81B

288.43%49.66B

--40.75B

--33.83B

--21.92B

710.34%12.78B

----

-92.38%1.58B

Cash outflows from investing activities

-73.32%5.86B

276.70%50.19B

17,314.80%40.97B

25,481.08%33.96B

41,991.32%21.96B

401.73%13.32B

-88.68%235.24M

-97.41%132.75M

-97.06%52.16M

-87.51%2.66B

Net cash flows from investing activities

73.32%-5.86B

-276.63%-50.17B

-2,085.14%-40.96B

-1,350.65%-33.96B

-608.42%-21.96B

-401.87%-13.32B

199.31%2.06B

153.07%2.72B

343.35%4.32B

87.50%-2.65B

Financing cash flow

Cash received from capital contributions

109.52%4.4B

14.14%11.3B

30.00%9.1B

13.33%5.1B

-53.33%2.1B

--9.9B

--7B

--4.5B

----

Cash from bonds issue

272.05%58.86B

18.64%104.86B

61.39%73.75B

-23.07%27.85B

-3.60%15.82B

-10.65%88.38B

-33.18%45.7B

-22.18%36.21B

-39.26%16.41B

11.39%98.91B

Cash from borrowing

61.35%24.53B

120.63%60.9B

178.00%43.87B

217.39%23.82B

469.62%15.2B

225.53%27.6B

114.14%15.78B

29.42%7.51B

-30.09%2.67B

-3.64%8.48B

Cash inflows from financing activities

165.04%87.78B

40.65%177.05B

85.05%126.72B

17.76%56.78B

40.47%33.12B

17.22%125.88B

-9.61%68.48B

-7.86%48.21B

-23.53%23.58B

-0.19%107.39B

Borrowing repayment

119.06%55.8B

65.47%148.29B

64.39%99.61B

23.04%56.74B

4.46%25.47B

1.13%89.62B

-9.63%60.6B

9.73%46.12B

5.74%24.38B

-10.58%88.61B

Dividend interest payment

72.67%2.54B

-9.95%7.12B

-9.97%4.91B

8.75%2.48B

14.86%1.47B

10.70%7.91B

-8.41%5.45B

-14.64%2.28B

-21.72%1.28B

-5.22%7.15B

-Including:Cash payments for dividends or profit to minority shareholders

----

54.65%16.16M

32.63%13.21M

79.73%13.21M

--13.21M

47.49%10.45M

40.94%9.96M

11.75%7.35M

----

5.55%7.09M

Cash payments relating to other financing activities

-9.72%162.38M

2.66%749.13M

-0.10%512.66M

-7.59%331.68M

11.65%179.87M

-8.14%729.74M

-8.31%513.17M

4.44%358.93M

-17.30%161.09M

-4.83%794.43M

Special items of financing cash outflows

----

0.00%5B

--5B

----

--5B

----

Cash outflows from financing activities

82.11%58.5B

56.07%161.16B

53.76%110.04B

32.41%64.55B

24.39%32.12B

6.95%103.26B

-2.73%71.56B

8.25%48.75B

3.75%25.83B

-10.16%96.55B

Net cash flows from financing activities

2,834.79%29.28B

-29.77%15.89B

641.68%16.69B

-1,342.88%-7.78B

144.42%997.83M

108.73%22.63B

-240.51%-3.08B

-107.40%-538.99M

-137.81%-2.25B

7,940.66%10.84B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-106.02%-2.15M

85.64%-98.41M

73.03%-182.59M

50.16%-113.18M

-86.21%35.71M

-24.38%-685.17M

-61.52%-677.05M

12.66%-227.08M

162.97%258.95M

-458.53%-550.88M

Net increase in cash and cash equivalents

767,050.95%54.44B

27.68%48.67B

103.29%33.49B

24,007.79%18.28B

-99.76%7.1M

406.84%38.12B

453.67%16.48B

-101.11%-76.45M

151.42%2.91B

-165.26%-12.42B

Add:Begin period cash and cash equivalents

28.97%216.64B

29.35%167.98B

-8.73%129.86B

15.45%142.28B

End period cash equivalent

61.38%271.09B

28.97%216.64B

37.68%201.47B

43.51%186.25B

26.53%167.98B

29.35%167.98B

6.33%146.33B

-13.01%129.78B

-2.82%132.77B

-8.73%129.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	30.53%7.74B	11.69%28.8B	18.30%20.46B	5.59%12.29B	4.75%5.93B	-3.43%25.79B	-14.34%17.29B	-13.02%11.64B	-7.97%5.66B	-1.49%26.7B
Net increase in repurchase business capital	-29.77%11.5B	--26.73B	1,204.26%35.33B	--26.75B	230.95%16.38B	----	-27.30%2.71B	----	--4.95B	19.11%18.99B
Net increase in funds disbursed	----	--5.76B	--5.3B	278.24%6.43B	-64.10%700M	----	----	60.38%1.7B	--1.95B	----
Net cash received from trading securities	288.58%48.54B	51.65%45.26B	32.07%28.96B	--19.13B	344.89%12.49B	--29.84B	1,154.27%21.93B	----	--2.81B	----
Cash received relating to other operating activities	111.90%6.38B	-3.93%8.32B	105.22%10.5B	91.79%6.17B	-57.09%3.01B	47.30%8.67B	0.04%5.11B	-57.67%3.21B	10.53%7.01B	-76.82%5.88B
Special items of operating cash inflws	----	64.02%25.67B	--4.68B	140.72%9.06B	----	--15.65B	----	--3.77B	----	----
Cash inflows from operating activities	92.59%74.16B	75.80%140.54B	92.18%105.23B	240.73%81.74B	55.46%38.51B	55.00%79.94B	77.91%54.75B	-25.51%23.99B	98.17%24.77B	-42.54%51.58B
Staff behalf paid	20.84%2.15B	14.71%7.46B	23.27%5.17B	3.25%3B	16.87%1.78B	-16.15%6.51B	-7.84%4.2B	-3.65%2.91B	-1.33%1.52B	-5.56%7.76B
All taxes paid	76.12%1.84B	64.79%3.75B	63.02%2.76B	45.96%1.77B	-9.10%1.04B	-30.93%2.28B	-35.69%1.7B	-42.90%1.21B	7.88%1.15B	-18.21%3.3B
Cash paid for fees and commissions	27.10%2.15B	2.11%7.14B	7.65%5.24B	-0.53%3.29B	3.73%1.69B	2.28%6.99B	7.97%4.87B	3.25%3.31B	14.51%1.63B	28.50%6.83B
Net increase in financial assets held for trading purposes	----	----	----	----	----	----	----	----	1,485.68%12.85B	----
Cash paid relating to other operating activities	14.18%7.18B	26.46%17.39B	93.21%18.17B	132.90%13.55B	-10.77%6.29B	19.70%13.75B	-11.85%9.41B	-30.31%5.82B	40.59%7.05B	-3.73%11.49B
Special items of operating cash outflws	182.98%16.86B	----	----	----	--5.96B	----	--14.52B	----	----	--25.33B
Cash outflows from operating activities	145.41%43.15B	13.97%57.49B	29.22%47.27B	-16.92%21.61B	-27.33%17.58B	-29.58%50.44B	4.14%36.58B	-4.39%26.02B	10.41%24.19B	43.93%71.63B
Net cash flows from operating activities	48.21%31.02B	181.53%83.05B	218.95%57.95B	3,068.19%60.13B	3,523.34%20.93B	247.08%29.5B	517.32%18.17B	-140.57%-2.03B	106.14%577.63M	-150.16%-20.06B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--2.3B	--2.85B	--4.37B	----
Cash received from returns on investments	----	5,884.54%11.86M	31.71%261.05K	----	----	-27.93%198.19K	-27.93%198.19K	----	----	-96.84%274.99K
Cash received relating to other investing activities	-82.47%114.74K	27.49%939.38K	411.77%1.87M	863.29%682.63K	274.21%654.62K	16.00%736.84K	7.40%366.24K	-62.95%70.86K	18.06%174.93K	-0.30%635.2K
Cash inflows from investing activities	-82.47%114.74K	1,268.99%12.8M	-99.91%2.14M	-99.98%682.63K	-99.99%654.62K	2.73%935.03K	373,088.43%2.3B	1,488,780.61%2.85B	2,949,641.34%4.37B	-90.25%910.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.16%43.89M	-1.74%529.44M	-7.15%218.42M	-1.48%130.79M	-23.63%39.84M	-50.00%538.84M	-12.64%235.24M	-1.76%132.75M	-19.86%52.16M	97.05%1.08B
Cash paid to acquire investments	-73.47%5.81B	288.43%49.66B	--40.75B	--33.83B	--21.92B	710.34%12.78B	----	----	----	-92.38%1.58B
Cash outflows from investing activities	-73.32%5.86B	276.70%50.19B	17,314.80%40.97B	25,481.08%33.96B	41,991.32%21.96B	401.73%13.32B	-88.68%235.24M	-97.41%132.75M	-97.06%52.16M	-87.51%2.66B
Net cash flows from investing activities	73.32%-5.86B	-276.63%-50.17B	-2,085.14%-40.96B	-1,350.65%-33.96B	-608.42%-21.96B	-401.87%-13.32B	199.31%2.06B	153.07%2.72B	343.35%4.32B	87.50%-2.65B
Financing cash flow
Cash received from capital contributions	109.52%4.4B	14.14%11.3B	30.00%9.1B	13.33%5.1B	-53.33%2.1B	--9.9B	--7B	--4.5B	--4.5B	----
Cash from bonds issue	272.05%58.86B	18.64%104.86B	61.39%73.75B	-23.07%27.85B	-3.60%15.82B	-10.65%88.38B	-33.18%45.7B	-22.18%36.21B	-39.26%16.41B	11.39%98.91B
Cash from borrowing	61.35%24.53B	120.63%60.9B	178.00%43.87B	217.39%23.82B	469.62%15.2B	225.53%27.6B	114.14%15.78B	29.42%7.51B	-30.09%2.67B	-3.64%8.48B
Cash inflows from financing activities	165.04%87.78B	40.65%177.05B	85.05%126.72B	17.76%56.78B	40.47%33.12B	17.22%125.88B	-9.61%68.48B	-7.86%48.21B	-23.53%23.58B	-0.19%107.39B
Borrowing repayment	119.06%55.8B	65.47%148.29B	64.39%99.61B	23.04%56.74B	4.46%25.47B	1.13%89.62B	-9.63%60.6B	9.73%46.12B	5.74%24.38B	-10.58%88.61B
Dividend interest payment	72.67%2.54B	-9.95%7.12B	-9.97%4.91B	8.75%2.48B	14.86%1.47B	10.70%7.91B	-8.41%5.45B	-14.64%2.28B	-21.72%1.28B	-5.22%7.15B
-Including:Cash payments for dividends or profit to minority shareholders	----	54.65%16.16M	32.63%13.21M	79.73%13.21M	--13.21M	47.49%10.45M	40.94%9.96M	11.75%7.35M	----	5.55%7.09M
Cash payments relating to other financing activities	-9.72%162.38M	2.66%749.13M	-0.10%512.66M	-7.59%331.68M	11.65%179.87M	-8.14%729.74M	-8.31%513.17M	4.44%358.93M	-17.30%161.09M	-4.83%794.43M
Special items of financing cash outflows	----	0.00%5B	0.00%5B	--5B	----	--5B	--5B	----	----	----
Cash outflows from financing activities	82.11%58.5B	56.07%161.16B	53.76%110.04B	32.41%64.55B	24.39%32.12B	6.95%103.26B	-2.73%71.56B	8.25%48.75B	3.75%25.83B	-10.16%96.55B
Net cash flows from financing activities	2,834.79%29.28B	-29.77%15.89B	641.68%16.69B	-1,342.88%-7.78B	144.42%997.83M	108.73%22.63B	-240.51%-3.08B	-107.40%-538.99M	-137.81%-2.25B	7,940.66%10.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-106.02%-2.15M	85.64%-98.41M	73.03%-182.59M	50.16%-113.18M	-86.21%35.71M	-24.38%-685.17M	-61.52%-677.05M	12.66%-227.08M	162.97%258.95M	-458.53%-550.88M
Net increase in cash and cash equivalents	767,050.95%54.44B	27.68%48.67B	103.29%33.49B	24,007.79%18.28B	-99.76%7.1M	406.84%38.12B	453.67%16.48B	-101.11%-76.45M	151.42%2.91B	-165.26%-12.42B
Add:Begin period cash and cash equivalents	28.97%216.64B	29.35%167.98B	29.35%167.98B	29.35%167.98B	29.35%167.98B	-8.73%129.86B	-8.73%129.86B	-8.73%129.86B	-8.73%129.86B	15.45%142.28B
End period cash equivalent	61.38%271.09B	28.97%216.64B	37.68%201.47B	43.51%186.25B	26.53%167.98B	29.35%167.98B	6.33%146.33B	-13.01%129.78B	-2.82%132.77B	-8.73%129.86B
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)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

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