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601066 China Securities Co.,Ltd.

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  • 27.17
  • -0.85-3.03%
Market Closed Dec 13 15:00 CST
210.75BMarket Cap37.37P/E (TTM)

China Securities Co.,Ltd. Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-14.34%17.29B
-13.02%11.64B
-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
Net increase in repurchase business capital
-27.30%2.71B
----
--4.95B
19.11%18.99B
-72.80%3.73B
--277.32M
----
26.71%15.94B
80.41%13.7B
----
Net increase in funds disbursed
----
60.38%1.7B
--1.95B
----
----
--1.06B
----
--200M
----
----
Net cash received from trading securities
1,154.27%21.93B
----
--2.81B
----
-63.95%1.75B
-51.83%9.89B
----
-6.65%15.88B
-73.46%4.85B
45.59%20.52B
Cash received relating to other operating activities
0.04%5.11B
-57.67%3.21B
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
Cash inflows from operating activities
77.91%54.75B
-25.51%23.99B
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
Staff behalf paid
-7.84%4.2B
-3.65%2.91B
-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
All taxes paid
-35.69%1.7B
-42.90%1.21B
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
Cash paid for fees and commissions
7.97%4.87B
3.25%3.31B
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
Net increase in financial assets held for trading purposes
42.45%14.52B
----
1,485.68%12.85B
24.94%25.33B
--10.19B
--7.79B
--810.3M
80.72%20.27B
----
----
Cash paid relating to other operating activities
-11.85%9.41B
-30.31%5.82B
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
Cash outflows from operating activities
4.14%36.58B
-4.39%26.02B
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
Net cash flows from operating activities
517.32%18.17B
-140.57%-2.03B
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
Investing cash flow
Cash received from disposal of investments
--2.3B
--2.85B
--4.37B
----
----
----
----
----
----
----
Cash received from returns on investments
-27.93%198.19K
----
----
-96.84%274.99K
-96.84%274.99K
----
----
--8.7M
--8.7M
--8.7M
Cash received relating to other investing activities
7.40%366.24K
-62.95%70.86K
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
Cash inflows from investing activities
373,088.43%2.3B
1,488,780.61%2.85B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.64%235.24M
-1.76%132.75M
-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
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
Cash outflows from investing activities
-88.68%235.24M
-97.41%132.75M
-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
Net cash flows from investing activities
199.31%2.06B
153.07%2.72B
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
Financing cash flow
Cash received from capital contributions
--7B
--4.5B
--4.5B
----
----
----
----
100.12%10.01B
100.12%10.01B
60.00%8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--6M
--6M
----
Cash from bonds issue
-33.18%45.7B
-22.18%36.21B
-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
Cash from borrowing
114.14%15.78B
29.42%7.51B
-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
Cash inflows from financing activities
-9.61%68.48B
-7.86%48.21B
-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
Borrowing repayment
-9.63%60.6B
9.73%46.12B
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
Dividend interest payment
-8.41%5.45B
-14.64%2.28B
-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
-Including:Cash payments for dividends or profit to minority shareholders
40.94%9.96M
11.75%7.35M
----
5.55%7.09M
87.29%7.07M
794.60%6.58M
----
-37.99%6.71M
--3.77M
--735.19K
Cash payments relating to other financing activities
-8.31%513.17M
4.44%358.93M
-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
Special items of financing  cash outflows
--5B
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-2.73%71.56B
8.25%48.75B
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
Net cash flows from financing activities
-240.51%-3.08B
-107.40%-538.99M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.52%-677.05M
12.66%-227.08M
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
Net increase in cash and cash equivalents
453.67%16.48B
-101.11%-76.45M
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
Add:Begin period cash and cash equivalents
-8.73%129.86B
-8.73%129.86B
-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
End period cash equivalent
6.33%146.33B
-13.01%129.78B
-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
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -14.34%17.29B-13.02%11.64B-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%13.1B
Net increase in repurchase business capital -27.30%2.71B------4.95B19.11%18.99B-72.80%3.73B--277.32M----26.71%15.94B80.41%13.7B----
Net increase in funds disbursed ----60.38%1.7B--1.95B----------1.06B------200M--------
Net cash received from trading securities 1,154.27%21.93B------2.81B-----63.95%1.75B-51.83%9.89B-----6.65%15.88B-73.46%4.85B45.59%20.52B
Cash received relating to other operating activities 0.04%5.11B-57.67%3.21B10.53%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
Cash inflows from operating activities 77.91%54.75B-25.51%23.99B98.17%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%59.57B
Staff behalf paid -7.84%4.2B-3.65%2.91B-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%2.6B
All taxes paid -35.69%1.7B-42.90%1.21B7.88%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%2.49B
Cash paid for fees and commissions 7.97%4.87B3.25%3.31B14.51%1.63B28.50%6.83B14.21%4.51B22.55%3.2B3.40%1.42B-1.94%5.32B4.36%3.95B11.99%2.61B
Net increase in financial assets held for trading purposes 42.45%14.52B----1,485.68%12.85B24.94%25.33B--10.19B--7.79B--810.3M80.72%20.27B--------
Cash paid relating to other operating activities -11.85%9.41B-30.31%5.82B40.59%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
Cash outflows from operating activities 4.14%36.58B-4.39%26.02B10.41%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%29.67B
Net cash flows from operating activities 517.32%18.17B-140.57%-2.03B106.14%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
Investing cash flow
Cash received from disposal of investments --2.3B--2.85B--4.37B----------------------------
Cash received from returns on investments -27.93%198.19K---------96.84%274.99K-96.84%274.99K----------8.7M--8.7M--8.7M
Cash received relating to other investing activities 7.40%366.24K-62.95%70.86K18.06%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
Cash inflows from investing activities 373,088.43%2.3B1,488,780.61%2.85B2,949,641.34%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.64%235.24M-1.76%132.75M-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%110.21M
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
Cash outflows from investing activities -88.68%235.24M-97.41%132.75M-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%6.2B
Net cash flows from investing activities 199.31%2.06B153.07%2.72B343.35%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
Financing cash flow
Cash received from capital contributions --7B--4.5B--4.5B----------------100.12%10.01B100.12%10.01B60.00%8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------6M--6M----
Cash from bonds issue -33.18%45.7B-22.18%36.21B-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
Cash from borrowing 114.14%15.78B29.42%7.51B-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
Cash inflows from financing activities -9.61%68.48B-7.86%48.21B-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
Borrowing repayment -9.63%60.6B9.73%46.12B5.74%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
Dividend interest payment -8.41%5.45B-14.64%2.28B-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%2.33B
-Including:Cash payments for dividends or profit to minority shareholders 40.94%9.96M11.75%7.35M----5.55%7.09M87.29%7.07M794.60%6.58M-----37.99%6.71M--3.77M--735.19K
Cash payments relating to other financing activities -8.31%513.17M4.44%358.93M-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%507.16M
Special items of financing  cash outflows --5B------------------------------------
Cash outflows from financing activities -2.73%71.56B8.25%48.75B3.75%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
Net cash flows from financing activities -240.51%-3.08B-107.40%-538.99M-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%-10.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.52%-677.05M12.66%-227.08M162.97%258.95M-458.53%-550.88M-295.28%-419.17M-252.21%-260M-538.33%-411.22M183.66%153.65M330.90%214.65M539.11%170.81M
Net increase in cash and cash equivalents 453.67%16.48B-101.11%-76.45M151.42%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
Add:Begin period cash and cash equivalents -8.73%129.86B-8.73%129.86B-8.73%129.86B15.45%142.28B15.45%142.28B15.45%142.28B15.45%142.28B25.76%123.24B25.76%123.24B25.76%123.24B
End period cash equivalent 6.33%146.33B-13.01%129.78B-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%136.46B
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----
Auditor ------KPMG Huazhen 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.