S
Southwest Securities Co Ltd
SSE:600369
Southwest Securities Co Ltd
SSE:600369
Price:
4.6
CNY
0.66%
Market Cap:
¥30.6B
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Alert
Southwest Securities Co Ltd
4.6
+0.03 (+0.66%)
| 52 Week Range |
3.92
5.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Southwest Securities Co Ltd
Southwest Securities Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(45)
|
(158)
|
(214)
|
(237)
|
(479)
|
(529)
|
(563)
|
(336)
|
(371)
|
(463)
|
239
|
416
|
48
|
(29)
|
102
|
(163)
|
(227)
|
(206)
|
(223)
|
(343)
|
(454)
|
(751)
|
(1 238)
|
(1 257)
|
(1 290)
|
(1 182)
|
(695)
|
(707)
|
(667)
|
(504)
|
(581)
|
(550)
|
(433)
|
(531)
|
(470)
|
(384)
|
(354)
|
(247)
|
(233)
|
(189)
|
(181)
|
(193)
|
(201)
|
(260)
|
(261)
|
(344)
|
(352)
|
(343)
|
(357)
|
(341)
|
(336)
|
(321)
|
(306)
|
(241)
|
(224)
|
(231)
|
(213)
|
(185)
|
(166)
|
(182)
|
(209)
|
(229)
|
(252)
|
|
| Change in Working Capital |
(22)
|
(11)
|
14
|
6
|
(14)
|
(24)
|
(20)
|
(18)
|
(13)
|
(9)
|
(11)
|
(14)
|
23
|
27
|
21
|
36
|
287
|
3 974
|
(30)
|
4 065
|
3 786
|
364
|
2 631
|
(7 296)
|
(5 285)
|
(7 310)
|
(1 186)
|
2 857
|
2 360
|
(480)
|
198
|
(531)
|
(1 170)
|
(4 565)
|
(4 689)
|
(3 918)
|
(7 698)
|
(10 326)
|
(18 010)
|
(9 213)
|
(10 113)
|
(3 642)
|
2 432
|
(6 844)
|
(3 021)
|
(6 056)
|
(3 700)
|
(1 524)
|
(2 277)
|
(570)
|
(2 303)
|
(2 190)
|
(1 206)
|
(1 468)
|
(2 477)
|
(3 156)
|
(3 663)
|
(2 587)
|
(2 100)
|
(2 913)
|
(2 668)
|
(4 634)
|
(5 587)
|
(3 779)
|
(3 693)
|
(2 430)
|
(411)
|
(168)
|
1 583
|
(550)
|
1 334
|
30
|
(1 288)
|
3 631
|
1 095
|
4 100
|
5 251
|
(578)
|
(136)
|
(9 656)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(21)
+46%
|
1
N/A
|
(12)
N/A
|
(54)
-350%
|
(78)
-44%
|
(71)
+9%
|
(67)
+6%
|
(32)
+53%
|
(15)
+53%
|
(24)
-60%
|
(27)
-13%
|
5
N/A
|
9
+84%
|
18
+100%
|
21
+17%
|
279
+1 228%
|
4 103
+1 372%
|
274
-93%
|
4 502
+1 543%
|
4 532
+1%
|
843
-81%
|
2 977
+253%
|
(7 028)
N/A
|
(4 736)
+33%
|
(6 651)
-40%
|
(923)
+86%
|
2 888
N/A
|
2 648
-8%
|
(378)
N/A
|
278
N/A
|
676
+143%
|
(969)
N/A
|
(3 330)
-244%
|
(287)
+91%
|
2 621
N/A
|
5 575
+113%
|
9 432
+69%
|
17 865
+89%
|
17 872
+0%
|
2 458
-86%
|
(1 422)
N/A
|
(23 953)
-1 584%
|
(26 443)
-10%
|
(10 616)
+60%
|
(9 343)
+12%
|
528
N/A
|
1 032
+95%
|
(4 161)
N/A
|
(2 171)
+48%
|
2 082
N/A
|
(157)
N/A
|
2 349
N/A
|
5 899
+151%
|
(1 394)
N/A
|
503
N/A
|
1 464
+191%
|
(770)
N/A
|
(273)
+65%
|
(1 335)
-389%
|
(3 808)
-185%
|
(7 521)
-97%
|
(5 893)
+22%
|
(468)
+92%
|
(157)
+66%
|
1 068
N/A
|
3 823
+258%
|
(424)
N/A
|
2 969
N/A
|
1 894
-36%
|
1 560
-18%
|
(1 692)
N/A
|
(1 562)
+8%
|
2 362
N/A
|
1 154
-51%
|
6 492
+463%
|
10 396
+60%
|
2 991
-71%
|
6 314
+111%
|
4 788
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(26)
|
(19)
|
(8)
|
(10)
|
(7)
|
(8)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(9)
|
(12)
|
(22)
|
(14)
|
(172)
|
(202)
|
(269)
|
(283)
|
(125)
|
(134)
|
(77)
|
(87)
|
16
|
15
|
3
|
1
|
0
|
(62)
|
(79)
|
(100)
|
(97)
|
(192)
|
(225)
|
(268)
|
(290)
|
(274)
|
(276)
|
(236)
|
(257)
|
(235)
|
(220)
|
(249)
|
(214)
|
(151)
|
(138)
|
(106)
|
(107)
|
(101)
|
(139)
|
(143)
|
(167)
|
(249)
|
(242)
|
(253)
|
(281)
|
(272)
|
(271)
|
(241)
|
(207)
|
(197)
|
(160)
|
(170)
|
(141)
|
(94)
|
(90)
|
(101)
|
(116)
|
(134)
|
(145)
|
(151)
|
(146)
|
(119)
|
(115)
|
(100)
|
(114)
|
|
| Other Items |
55
|
48
|
52
|
20
|
199
|
204
|
202
|
197
|
11
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
51
|
51
|
277
|
77
|
1
|
200
|
(363)
|
3
|
134
|
(1 195)
|
(958)
|
553
|
(119)
|
(1 244)
|
(2 256)
|
(4 082)
|
(3 798)
|
(2 093)
|
(2 805)
|
(177)
|
2 693
|
(6 933)
|
(2 121)
|
(5 967)
|
(6 314)
|
2 150
|
(129)
|
3 225
|
4 548
|
4 942
|
4 482
|
5 200
|
1 425
|
1 535
|
1 164
|
625
|
2 394
|
2 783
|
3 082
|
3 890
|
2 933
|
3 113
|
2 844
|
5 575
|
5 951
|
3 159
|
3 366
|
(585)
|
(1 011)
|
279
|
(937)
|
(1 150)
|
(1 922)
|
(1 087)
|
(18)
|
1 492
|
1 452
|
2 642
|
2 886
|
3 830
|
2 006
|
895
|
|
| Cash from Investing Activities |
15
N/A
|
22
+47%
|
32
+45%
|
10
-69%
|
189
+1 794%
|
197
+4%
|
193
-2%
|
190
-2%
|
7
-97%
|
4
-39%
|
6
+50%
|
5
-17%
|
(2)
N/A
|
(4)
-67%
|
(2)
+50%
|
(8)
-300%
|
(11)
-40%
|
(21)
-88%
|
37
N/A
|
(122)
N/A
|
75
N/A
|
(192)
N/A
|
(283)
-47%
|
75
N/A
|
(497)
N/A
|
(73)
+85%
|
47
N/A
|
(1 179)
N/A
|
(943)
+20%
|
555
N/A
|
(120)
N/A
|
(1 244)
-937%
|
(2 317)
-86%
|
(4 160)
-80%
|
(3 896)
+6%
|
(2 190)
+44%
|
(2 997)
-37%
|
(402)
+87%
|
2 424
N/A
|
(7 223)
N/A
|
(2 395)
+67%
|
(6 243)
-161%
|
(6 549)
-5%
|
1 894
N/A
|
(364)
N/A
|
3 004
N/A
|
4 298
+43%
|
4 727
+10%
|
4 331
-8%
|
5 061
+17%
|
1 318
-74%
|
1 427
+8%
|
1 064
-25%
|
486
-54%
|
2 252
+363%
|
2 616
+16%
|
2 832
+8%
|
3 646
+29%
|
2 678
-27%
|
2 832
+6%
|
2 572
-9%
|
5 305
+106%
|
5 711
+8%
|
2 951
-48%
|
3 169
+7%
|
(745)
N/A
|
(1 181)
-58%
|
138
N/A
|
(1 031)
N/A
|
(1 240)
-20%
|
(2 023)
-63%
|
(1 203)
+41%
|
(152)
+87%
|
1 347
N/A
|
1 300
-3%
|
2 496
+92%
|
2 767
+11%
|
3 715
+34%
|
1 906
-49%
|
780
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(106)
|
0
|
(91)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(248)
|
(248)
|
(248)
|
(248)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
3 400
|
3 000
|
600
|
(2 000)
|
(339)
|
1 061
|
15 285
|
16 587
|
11 008
|
13 508
|
5 693
|
6 495
|
6 068
|
(374)
|
(4 311)
|
(8 513)
|
(3 497)
|
(556)
|
(3 798)
|
(62)
|
(1 850)
|
(717)
|
3 625
|
2 194
|
777
|
(392)
|
(143)
|
399
|
2 305
|
3 307
|
(991)
|
(1 280)
|
(2 326)
|
(1 182)
|
1 179
|
18
|
(936)
|
(2 195)
|
(1 982)
|
755
|
2 896
|
(3 894)
|
(3 527)
|
(5 226)
|
(7 558)
|
(1 010)
|
1 137
|
1 907
|
|
| Cash Paid for Dividends |
(23)
|
(18)
|
(10)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(230)
|
(232)
|
0
|
(446)
|
(338)
|
(415)
|
(420)
|
(532)
|
(976)
|
(1 113)
|
(1 173)
|
(1 689)
|
(1 413)
|
(1 639)
|
(1 678)
|
(1 052)
|
(1 766)
|
(1 307)
|
(1 224)
|
(1 243)
|
(863)
|
(1 075)
|
(1 077)
|
(976)
|
(963)
|
(996)
|
(1 087)
|
(1 602)
|
(1 445)
|
(1 341)
|
(1 349)
|
(816)
|
(1 487)
|
(1 458)
|
(1 463)
|
(1 343)
|
(1 212)
|
(1 243)
|
(1 294)
|
(1 201)
|
(752)
|
(722)
|
(718)
|
(946)
|
(774)
|
(901)
|
(737)
|
(516)
|
(936)
|
|
| Other |
18
|
20
|
23
|
20
|
7
|
5
|
7
|
10
|
7
|
7
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5 945
|
5 944
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
4 294
|
4 360
|
4 609
|
5 583
|
2 009
|
2 153
|
1 310
|
2 773
|
2 237
|
4 022
|
4 972
|
1 836
|
1 530
|
(1 055)
|
(1 368)
|
(1 089)
|
(888)
|
(2 170)
|
(2 565)
|
(2 669)
|
(3 291)
|
(1 091)
|
(1 603)
|
(1 544)
|
(1 070)
|
(1 450)
|
4 153
|
4 604
|
4 519
|
4 493
|
(360)
|
(239)
|
(85)
|
(44)
|
42
|
(104)
|
(112)
|
(111)
|
(114)
|
(116)
|
(95)
|
(88)
|
(76)
|
69
|
72
|
138
|
164
|
|
| Cash from Financing Activities |
(111)
N/A
|
(81)
+27%
|
(79)
+2%
|
(20)
+75%
|
5
N/A
|
5
+9%
|
5
N/A
|
8
+60%
|
6
-20%
|
6
-6%
|
1
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(259)
N/A
|
(259)
+0%
|
(259)
N/A
|
(259)
N/A
|
(1)
+100%
|
0
N/A
|
(1)
N/A
|
5 944
N/A
|
5 944
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(85)
N/A
|
1 793
N/A
|
3 168
+77%
|
7 039
+122%
|
4 492
-36%
|
2 249
-50%
|
4 829
+115%
|
2 650
-45%
|
16 905
+538%
|
16 919
+0%
|
12 668
-25%
|
14 572
+15%
|
8 025
-45%
|
10 055
+25%
|
6 266
-38%
|
(521)
N/A
|
(6 415)
-1 131%
|
(11 646)
-82%
|
(5 893)
+49%
|
(2 668)
+55%
|
(7 212)
-170%
|
(3 490)
+52%
|
(5 594)
-60%
|
(5 085)
+9%
|
1 559
N/A
|
(373)
N/A
|
(1 764)
-373%
|
(2 547)
-44%
|
(3 195)
-25%
|
3 109
N/A
|
5 568
+79%
|
6 475
+16%
|
2 685
-59%
|
(3 128)
N/A
|
(4 023)
-29%
|
(2 729)
+32%
|
(208)
+92%
|
(1 152)
-455%
|
(2 283)
-98%
|
(3 602)
-58%
|
(3 294)
+9%
|
(111)
+97%
|
2 058
N/A
|
(4 706)
N/A
|
(4 561)
+3%
|
(6 077)
-33%
|
(8 391)
-38%
|
(1 675)
+80%
|
759
N/A
|
1 135
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
3
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(14)
|
(1)
|
(7)
|
2
|
10
|
15
|
26
|
55
|
53
|
25
|
(4)
|
(53)
|
(80)
|
(28)
|
17
|
24
|
32
|
20
|
21
|
17
|
54
|
30
|
(24)
|
(37)
|
(47)
|
(56)
|
(24)
|
(8)
|
(12)
|
16
|
39
|
29
|
24
|
25
|
(2)
|
7
|
16
|
(3)
|
(7)
|
4
|
2
|
(2)
|
3
|
|
| Net Change in Cash |
(135)
N/A
|
(80)
+41%
|
(46)
+43%
|
(22)
+52%
|
140
N/A
|
124
-11%
|
127
+2%
|
131
+3%
|
(19)
N/A
|
(5)
+73%
|
(17)
-240%
|
(22)
-29%
|
3
N/A
|
5
+79%
|
16
+220%
|
13
-19%
|
8
-35%
|
3 823
+45 412%
|
52
-99%
|
4 121
+7 825%
|
4 605
+12%
|
648
-86%
|
2 693
+316%
|
(1 010)
N/A
|
711
N/A
|
(780)
N/A
|
(878)
-13%
|
1 708
N/A
|
1 708
N/A
|
178
-90%
|
72
-60%
|
1 223
+1 599%
|
(119)
N/A
|
(452)
-279%
|
306
N/A
|
2 677
+775%
|
7 404
+177%
|
11 666
+58%
|
37 193
+219%
|
27 561
-26%
|
12 732
-54%
|
6 917
-46%
|
(22 462)
N/A
|
(14 468)
+36%
|
(4 659)
+68%
|
(6 807)
-46%
|
(1 564)
+77%
|
(5 891)
-277%
|
(5 777)
+2%
|
142
N/A
|
(3 840)
N/A
|
(2 203)
+43%
|
(2 158)
+2%
|
1 332
N/A
|
2 437
+83%
|
2 767
+14%
|
2 550
-8%
|
383
-85%
|
(760)
N/A
|
4 582
N/A
|
4 295
-6%
|
4 212
-2%
|
2 446
-42%
|
(668)
N/A
|
(1 018)
-52%
|
(2 419)
-137%
|
2 450
N/A
|
(1 399)
N/A
|
(315)
+77%
|
(2 924)
-829%
|
(3 733)
-28%
|
(3 007)
+19%
|
351
N/A
|
(981)
N/A
|
(2 110)
-115%
|
2 904
N/A
|
4 776
+64%
|
5 033
+5%
|
8 976
+78%
|
6 707
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(47)
+41%
|
(18)
+62%
|
(20)
-11%
|
(64)
-220%
|
(85)
-33%
|
(79)
+7%
|
(75)
+5%
|
(36)
+52%
|
(18)
+50%
|
(26)
-44%
|
(28)
-8%
|
3
N/A
|
5
+100%
|
16
+220%
|
12
-25%
|
267
+2 123%
|
4 081
+1 430%
|
260
-94%
|
4 330
+1 565%
|
4 329
0%
|
574
-87%
|
2 694
+369%
|
(7 153)
N/A
|
(4 870)
+32%
|
(6 728)
-38%
|
(1 010)
+85%
|
2 904
N/A
|
2 663
-8%
|
(375)
N/A
|
279
N/A
|
676
+142%
|
(1 030)
N/A
|
(3 409)
-231%
|
(387)
+89%
|
2 524
N/A
|
5 383
+113%
|
9 207
+71%
|
17 597
+91%
|
17 582
0%
|
2 184
-88%
|
(1 698)
N/A
|
(24 189)
-1 325%
|
(26 700)
-10%
|
(10 851)
+59%
|
(9 563)
+12%
|
279
N/A
|
818
+193%
|
(4 312)
N/A
|
(2 309)
+46%
|
1 976
N/A
|
(264)
N/A
|
2 248
N/A
|
5 760
+156%
|
(1 537)
N/A
|
336
N/A
|
1 215
+262%
|
(1 012)
N/A
|
(526)
+48%
|
(1 616)
-207%
|
(4 080)
-152%
|
(7 792)
-91%
|
(6 133)
+21%
|
(675)
+89%
|
(354)
+48%
|
907
N/A
|
3 653
+303%
|
(564)
N/A
|
2 876
N/A
|
1 804
-37%
|
1 459
-19%
|
(1 808)
N/A
|
(1 696)
+6%
|
2 217
N/A
|
1 003
-55%
|
6 346
+533%
|
10 276
+62%
|
2 876
-72%
|
6 214
+116%
|
4 674
-25%
|
|
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