China Merchants Securities Co Ltd
SSE:600999
China Merchants Securities Co Ltd
SSE:600999
Price:
18.02
CNY
0.56%
Market Closed
Market Cap:
156.7B
CNY
Cash Flow Statement
Cash Flow Statement
China Merchants Securities Co Ltd
China Merchants Securities Co Ltd
Currency: CNY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 013)
|
(1 367)
|
(1 420)
|
(2 386)
|
(4 299)
|
(4 456)
|
(4 957)
|
(4 964)
|
(3 185)
|
(3 087)
|
(2 627)
|
(1 996)
|
(1 967)
|
(1 876)
|
(2 181)
|
(1 991)
|
(1 947)
|
(1 666)
|
(2 068)
|
(2 356)
|
(2 458)
|
(2 888)
|
(2 825)
|
(3 015)
|
(3 415)
|
(3 902)
|
(3 771)
|
(3 297)
|
(3 661)
|
0
|
(3 988)
|
(3 875)
|
(3 531)
|
0
|
0
|
0
|
0
|
(1 722)
|
(2 161)
|
(2 178)
|
(2 418)
|
|
| Change in Working Capital |
(30 171)
|
(32 213)
|
(62 572)
|
(90 135)
|
(4 343)
|
(13 510)
|
30 056
|
58 454
|
(11 767)
|
(208)
|
(11 880)
|
(11 165)
|
(6 510)
|
(11 675)
|
(6 489)
|
(4 865)
|
990
|
13 056
|
(1 361)
|
1 512
|
(7 811)
|
(13 685)
|
(7 701)
|
(20 053)
|
(42 748)
|
(29 454)
|
(36 320)
|
(45 200)
|
(4 413)
|
(16 384)
|
137
|
13 921
|
(218)
|
10 307
|
(1 448)
|
10 709
|
6 951
|
12 393
|
1 283
|
(3 503)
|
4 921
|
|
| Cash from Operating Activities |
1 342
N/A
|
19 609
+1 361%
|
188
-99%
|
34 860
+18 443%
|
14 795
-58%
|
1 198
-92%
|
30 641
+2 458%
|
1 791
-94%
|
1 893
+6%
|
(23 944)
N/A
|
(42 604)
-78%
|
(37 491)
+12%
|
(44 391)
-18%
|
(42 554)
+4%
|
(21 939)
+48%
|
(26 600)
-21%
|
3 014
N/A
|
34 166
+1 034%
|
41 649
+22%
|
38 942
-6%
|
17 018
-56%
|
9 989
-41%
|
3 483
-65%
|
(3 653)
N/A
|
(30 673)
-740%
|
(9 805)
+68%
|
(47 339)
-383%
|
(47 771)
-1%
|
(21 299)
+55%
|
(41 193)
-93%
|
1 216
N/A
|
46 984
+3 764%
|
25 135
-47%
|
62 504
+149%
|
65 976
+6%
|
23 164
-65%
|
49 651
+114%
|
27 104
-45%
|
9 022
-67%
|
25 572
+183%
|
90 896
+255%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(315)
|
(362)
|
(330)
|
(364)
|
(363)
|
(401)
|
(393)
|
(408)
|
(459)
|
(437)
|
(435)
|
(385)
|
(327)
|
(269)
|
(289)
|
(308)
|
(322)
|
(461)
|
(462)
|
(431)
|
(401)
|
(241)
|
(212)
|
(206)
|
(260)
|
(374)
|
(400)
|
(439)
|
(389)
|
(413)
|
(427)
|
(451)
|
(541)
|
(560)
|
(560)
|
(560)
|
(514)
|
(608)
|
(618)
|
(618)
|
(680)
|
|
| Other Items |
(185)
|
71
|
71
|
314
|
1 569
|
(19 390)
|
(22 530)
|
(23 059)
|
(17 768)
|
10 207
|
16 420
|
11 901
|
1 891
|
(7 363)
|
(8 936)
|
(9 510)
|
(9 745)
|
(17 807)
|
(13 507)
|
(11 154)
|
(13 854)
|
(1 558)
|
(6 566)
|
(1 923)
|
9 437
|
2 895
|
11 880
|
3 026
|
(464)
|
14 226
|
1 988
|
(4 010)
|
1 801
|
(18 570)
|
(13 348)
|
(2 953)
|
(10 053)
|
(23 487)
|
(36 620)
|
(35 430)
|
(34 444)
|
|
| Cash from Investing Activities |
(500)
N/A
|
(291)
+42%
|
(259)
+11%
|
(51)
+80%
|
1 206
N/A
|
(19 791)
N/A
|
(22 924)
-16%
|
(23 467)
-2%
|
(18 227)
+22%
|
9 770
N/A
|
15 985
+64%
|
11 516
-28%
|
1 564
-86%
|
(7 632)
N/A
|
(9 224)
-21%
|
(9 817)
-6%
|
(10 067)
-3%
|
(18 268)
-81%
|
(13 970)
+24%
|
(11 586)
+17%
|
(14 255)
-23%
|
(1 799)
+87%
|
(6 777)
-277%
|
(2 129)
+69%
|
9 178
N/A
|
2 521
-73%
|
11 481
+355%
|
2 587
-77%
|
(854)
N/A
|
13 813
N/A
|
1 560
-89%
|
(4 460)
N/A
|
1 260
N/A
|
(19 130)
N/A
|
(13 908)
+27%
|
(3 513)
+75%
|
(10 567)
-201%
|
(24 095)
-128%
|
(37 239)
-55%
|
(36 048)
+3%
|
(35 124)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 225)
|
8 119
|
39 422
|
82 465
|
69 012
|
56 739
|
7 601
|
(38 402)
|
(22 434)
|
(8 730)
|
(2 310)
|
(4 881)
|
13 464
|
26 834
|
30 143
|
39 307
|
11 305
|
(13 616)
|
(10 033)
|
(9 430)
|
14 765
|
12 434
|
18 829
|
21 253
|
30 942
|
29 551
|
43 235
|
63 515
|
59 145
|
45 194
|
25 908
|
(13 440)
|
(20 172)
|
(9 756)
|
(31 459)
|
(7 408)
|
(19 603)
|
15 888
|
14 054
|
(288)
|
(17 627)
|
|
| Cash Paid for Dividends |
(945)
|
(1 825)
|
(1 901)
|
(3 488)
|
(3 664)
|
(5 763)
|
(7 361)
|
(8 572)
|
(9 256)
|
(6 609)
|
(6 348)
|
(4 722)
|
(5 176)
|
(5 149)
|
(4 860)
|
(4 966)
|
(6 726)
|
(7 455)
|
(7 678)
|
(7 944)
|
(7 126)
|
(7 010)
|
(6 741)
|
(6 831)
|
(5 067)
|
(7 719)
|
(7 769)
|
(7 801)
|
(12 183)
|
(9 462)
|
(9 899)
|
(10 219)
|
(11 309)
|
(11 232)
|
(11 574)
|
(11 178)
|
(8 450)
|
(8 174)
|
(7 187)
|
(7 503)
|
(8 542)
|
|
| Other |
11 105
|
11 102
|
11 110
|
8
|
(16)
|
(23)
|
0
|
0
|
0
|
9 057
|
18 057
|
24 062
|
24 062
|
14 975
|
5 974
|
(48)
|
(58)
|
(12)
|
(141)
|
(37)
|
(27)
|
(664)
|
87
|
0
|
14 824
|
15 488
|
14 818
|
14 818
|
(13)
|
(13)
|
(4 707)
|
(8)
|
0
|
(26)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 935
N/A
|
17 396
+151%
|
48 632
+180%
|
78 985
+62%
|
65 331
-17%
|
50 954
-22%
|
209
-100%
|
(47 003)
N/A
|
(31 695)
+33%
|
(6 282)
+80%
|
9 399
N/A
|
14 457
+54%
|
32 349
+124%
|
36 660
+13%
|
31 258
-15%
|
34 293
+10%
|
4 521
-87%
|
(21 083)
N/A
|
(17 854)
+15%
|
(17 411)
+2%
|
7 612
N/A
|
4 760
-37%
|
12 174
+156%
|
14 421
+18%
|
40 699
+182%
|
37 320
-8%
|
50 285
+35%
|
70 534
+40%
|
46 949
-33%
|
35 718
-24%
|
11 302
-68%
|
(23 666)
N/A
|
(31 481)
-33%
|
(21 014)
+33%
|
(38 348)
-82%
|
(18 600)
+51%
|
(28 067)
-51%
|
7 701
N/A
|
6 867
-11%
|
(7 791)
N/A
|
(26 170)
-236%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
15
|
3
|
(26)
|
303
|
426
|
363
|
564
|
318
|
732
|
690
|
325
|
(13)
|
(671)
|
(945)
|
(312)
|
332
|
431
|
588
|
370
|
195
|
219
|
610
|
394
|
(229)
|
(682)
|
(889)
|
(1 024)
|
(518)
|
(294)
|
(366)
|
264
|
725
|
1 187
|
1 012
|
1 345
|
606
|
276
|
541
|
(200)
|
(65)
|
|
| Net Change in Cash |
7 805
N/A
|
36 729
+371%
|
48 564
+32%
|
113 768
+134%
|
81 635
-28%
|
32 787
-60%
|
8 289
-75%
|
(68 115)
N/A
|
(47 711)
+30%
|
(19 724)
+59%
|
(16 530)
+16%
|
(11 193)
+32%
|
(10 491)
+6%
|
(14 197)
-35%
|
(850)
+94%
|
(2 436)
-187%
|
(2 200)
+10%
|
(4 754)
-116%
|
10 413
N/A
|
10 315
-1%
|
10 570
+2%
|
13 169
+25%
|
9 490
-28%
|
9 033
-5%
|
18 975
+110%
|
29 354
+55%
|
13 538
-54%
|
24 326
+80%
|
24 278
0%
|
8 045
-67%
|
13 712
+70%
|
19 122
+39%
|
(4 360)
N/A
|
23 547
N/A
|
14 733
-37%
|
2 395
-84%
|
11 624
+385%
|
10 986
-5%
|
(20 809)
N/A
|
(18 467)
+11%
|
29 537
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 027
N/A
|
19 247
+1 774%
|
(142)
N/A
|
34 496
N/A
|
14 432
-58%
|
797
-94%
|
30 248
+3 695%
|
1 383
-95%
|
1 434
+4%
|
(24 381)
N/A
|
(43 039)
-77%
|
(37 876)
+12%
|
(44 718)
-18%
|
(42 823)
+4%
|
(22 228)
+48%
|
(26 908)
-21%
|
2 692
N/A
|
33 705
+1 152%
|
41 187
+22%
|
38 511
-6%
|
16 617
-57%
|
9 748
-41%
|
3 271
-66%
|
(3 859)
N/A
|
(30 933)
-702%
|
(10 179)
+67%
|
(47 739)
-369%
|
(48 210)
-1%
|
(21 688)
+55%
|
(41 606)
-92%
|
789
N/A
|
46 534
+5 797%
|
24 594
-47%
|
61 944
+152%
|
65 416
+6%
|
22 604
-65%
|
49 138
+117%
|
26 495
-46%
|
8 404
-68%
|
24 954
+197%
|
90 215
+262%
|
|
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