China Merchants Securities Co., Ltd. Class A(600999 CG)
$16.15+0.251.57%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,769.1 | 10,390.0 | 12,299.7 | 7,113.8 | |||||||||||||||||||||
| Depreciation & Amortization | 580.7 | 690.8 | - | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 17,975.0 | 45,320.9 | - | 40,112.5 | |||||||||||||||||||||
| Other Non-Cash Items | -221.1 | -1,675.4 | -12,299.7 | -5,956.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 27,103.7 | 54,726.2 | - | 41,269.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -608.2 | -763.7 | - | -358.6 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -25,844.8 | -17,047.8 | - | 0.1 | |||||||||||||||||||||
| Sales/Maturities of Investments | 2,353.5 | 3,544.4 | - | -4,604.5 | |||||||||||||||||||||
| Other Investing Activities | 4.7 | 6.5 | - | 0.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -24,094.9 | -14,260.7 | - | -4,962.8 | |||||||||||||||||||||
| Net Debt Issuance | 16,284.8 | -1,077.9 | - | 36,992.6 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -8,174.4 | -8,906.4 | - | -7,815.8 | |||||||||||||||||||||
| Other Financing Activities | -409.1 | -373.9 | - | 2,655.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | 7,701.3 | -10,358.2 | - | 31,832.0 | |||||||||||||||||||||
| Effect of Forex Changes | 276.2 | 261.5 | -19,192.1 | -38,431.5 | |||||||||||||||||||||
| Net Change in Cash | 10,986.4 | 30,368.9 | -19,192.1 | 29,707.6 | |||||||||||||||||||||
| Cash at End of Period | 146,271.1 | 176,640.1 | - | 372,529.9 | |||||||||||||||||||||
| Operating Cash Flow | 27,103.7 | 54,726.2 | - | 41,269.9 | |||||||||||||||||||||
| -Capital Expenditure | -608.2 | -763.7 | - | -358.6 | |||||||||||||||||||||
| Free Cash Flow | 26,495.5 | 53,962.5 | - | 40,911.3 | |||||||||||||||||||||