Caitong Securities Co Ltd
SSE:601108
Caitong Securities Co Ltd
SSE:601108
Price:
8.04
CNY
-4.85%
Market Closed
Market Cap:
37.3B
CNY
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Caitong Securities Co Ltd
8.04
-0.41 (-4.85%)
| 52 Week Range |
6.26
9.59
|
| Price Target |
|
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Caitong Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Caitong Securities Co Ltd
Caitong Securities Co Ltd
Currency: CNY
| 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 |
(1 267)
|
(738)
|
(569)
|
(529)
|
(544)
|
(397)
|
(383)
|
(333)
|
(241)
|
(243)
|
(239)
|
(316)
|
(426)
|
(444)
|
(627)
|
(745)
|
(884)
|
(1 140)
|
(1 033)
|
(1 156)
|
(1 177)
|
(944)
|
(942)
|
(668)
|
(443)
|
(401)
|
(598)
|
(662)
|
(629)
|
(636)
|
|
| Change in Working Capital |
(2 033)
|
(4 959)
|
(7 386)
|
(4 715)
|
(4 206)
|
(4 846)
|
(445)
|
(4 457)
|
(6 382)
|
(4 073)
|
(10 129)
|
(10 896)
|
(12 341)
|
(22 052)
|
(17 831)
|
(16 219)
|
(15 402)
|
(4 951)
|
(12 240)
|
(3 066)
|
166
|
(2 089)
|
(16 176)
|
(6 566)
|
(5 733)
|
3 189
|
(3 641)
|
(7 483)
|
(8 111)
|
(8 127)
|
|
| Cash from Operating Activities |
(2 894)
N/A
|
395
N/A
|
(13 480)
N/A
|
(6 228)
+54%
|
(9 698)
-56%
|
(9 519)
+2%
|
2 363
N/A
|
6 739
+185%
|
7 025
+4%
|
10 182
+45%
|
6 666
-35%
|
685
-90%
|
1 504
+119%
|
(5 475)
N/A
|
(4 189)
+23%
|
(3 097)
+26%
|
(2 801)
+10%
|
4 916
N/A
|
2 931
-40%
|
2 188
-25%
|
4 902
+124%
|
(1 151)
N/A
|
(5 031)
-337%
|
(4 471)
+11%
|
(9 450)
-111%
|
(6 923)
+27%
|
(7 460)
-8%
|
(5 093)
+32%
|
(1 329)
+74%
|
13 360
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(123)
|
(157)
|
(161)
|
(151)
|
(128)
|
(132)
|
(137)
|
(131)
|
(196)
|
(244)
|
(230)
|
(248)
|
(233)
|
(263)
|
(292)
|
(279)
|
(275)
|
(195)
|
(177)
|
(179)
|
(154)
|
(145)
|
(149)
|
(146)
|
(174)
|
(175)
|
(1 521)
|
(1 636)
|
(2 380)
|
|
| Other Items |
20
|
(32)
|
(57)
|
9
|
29
|
(2 043)
|
(2 017)
|
(2 045)
|
(2 045)
|
58
|
4
|
(30)
|
(378)
|
(424)
|
(369)
|
(349)
|
61
|
109
|
104
|
60
|
25
|
206
|
215
|
207
|
197
|
(95)
|
34
|
70
|
(43)
|
52
|
|
| Cash from Investing Activities |
(125)
N/A
|
(154)
-23%
|
(215)
-39%
|
(152)
+29%
|
(122)
+20%
|
(2 170)
-1 677%
|
(2 149)
+1%
|
(2 183)
-2%
|
(2 176)
+0%
|
(138)
+94%
|
(240)
-74%
|
(259)
-8%
|
(626)
-142%
|
(656)
-5%
|
(632)
+4%
|
(641)
-1%
|
(218)
+66%
|
(167)
+23%
|
(91)
+45%
|
(117)
-29%
|
(154)
-32%
|
52
N/A
|
70
+35%
|
58
-17%
|
50
-14%
|
(269)
N/A
|
(141)
+48%
|
(1 451)
-928%
|
(1 679)
-16%
|
(2 328)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(38)
|
(2 231)
|
6 735
|
4 653
|
6 434
|
10 043
|
1 608
|
1 564
|
(83)
|
(5 981)
|
(1 764)
|
3 589
|
4 931
|
13 555
|
15 196
|
9 197
|
8 459
|
574
|
2 827
|
1 404
|
(6 688)
|
(6 285)
|
(2 530)
|
(2 087)
|
7 952
|
7 917
|
6 935
|
9 258
|
7 237
|
5 128
|
|
| Cash Paid for Dividends |
(1 309)
|
(897)
|
(783)
|
(1 039)
|
(716)
|
(1 356)
|
(1 441)
|
(1 541)
|
(1 625)
|
(1 384)
|
(1 291)
|
(1 300)
|
(1 281)
|
(1 578)
|
(1 514)
|
(1 485)
|
(2 213)
|
(1 744)
|
(1 783)
|
(1 789)
|
(2 049)
|
(1 944)
|
(2 048)
|
(1 976)
|
(1 334)
|
(1 359)
|
(1 613)
|
(1 643)
|
(1 597)
|
(1 597)
|
|
| Other |
(4 186)
|
(305)
|
2 565
|
2 668
|
3 661
|
3 350
|
(109)
|
0
|
0
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(198)
|
6
|
(37)
|
7 160
|
7 326
|
7 160
|
7 163
|
12
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 532)
N/A
|
(3 433)
+38%
|
8 517
N/A
|
6 282
-26%
|
9 379
+49%
|
12 036
+28%
|
58
-100%
|
15
-75%
|
(1 717)
N/A
|
(7 369)
-329%
|
(3 060)
+58%
|
2 284
N/A
|
3 646
+60%
|
11 977
+229%
|
13 682
+14%
|
7 669
-44%
|
6 246
-19%
|
(1 324)
N/A
|
1 050
N/A
|
(379)
N/A
|
(1 577)
-316%
|
(903)
+43%
|
2 582
N/A
|
3 100
+20%
|
6 630
+114%
|
6 558
-1%
|
5 322
-19%
|
7 662
+44%
|
5 640
-26%
|
3 530
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
1
|
(39)
|
(49)
|
(8)
|
8
|
47
|
38
|
41
|
37
|
24
|
61
|
46
|
2
|
(29)
|
(38)
|
(54)
|
(26)
|
0
|
(6)
|
4
|
10
|
3
|
7
|
2
|
(0)
|
1
|
0
|
(1)
|
(3)
|
|
| Net Change in Cash |
(8 544)
N/A
|
(3 191)
+63%
|
(5 216)
-63%
|
(147)
+97%
|
(449)
-206%
|
355
N/A
|
319
-10%
|
4 610
+1 346%
|
3 173
-31%
|
2 712
-15%
|
3 390
+25%
|
2 772
-18%
|
4 570
+65%
|
5 847
+28%
|
8 833
+51%
|
3 893
-56%
|
3 173
-18%
|
3 399
+7%
|
3 891
+14%
|
1 686
-57%
|
3 175
+88%
|
(1 992)
N/A
|
(2 376)
-19%
|
(1 305)
+45%
|
(2 767)
-112%
|
(634)
+77%
|
(2 279)
-259%
|
1 118
N/A
|
2 630
+135%
|
14 560
+454%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 039)
N/A
|
273
N/A
|
(13 637)
N/A
|
(6 389)
+53%
|
(9 849)
-54%
|
(9 646)
+2%
|
2 231
N/A
|
6 602
+196%
|
6 894
+4%
|
9 986
+45%
|
6 421
-36%
|
456
-93%
|
1 256
+176%
|
(5 708)
N/A
|
(4 452)
+22%
|
(3 389)
+24%
|
(3 080)
+9%
|
4 640
N/A
|
2 736
-41%
|
2 011
-27%
|
4 723
+135%
|
(1 305)
N/A
|
(5 175)
-297%
|
(4 620)
+11%
|
(9 596)
-108%
|
(7 097)
+26%
|
(7 636)
-8%
|
(6 614)
+13%
|
(2 965)
+55%
|
10 980
N/A
|
|
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