601198.SS SHH
Dongxing Securities Co., Ltd.
1W: -6.7%
1M: -4.1%
3M: +0.4%
YTD: -8.9%
1Y: +14.1%
3Y: +72.5%
5Y: +24.6%
¥13.06
Last traded 2026-09-14 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10.2B
-771.5% ▼
Capital Expenditures
$146M
-49.9% ▼
5Y CAGR: +15.6%
Free Cash Flow
-$10.3B
-715.8% ▼
Dividends Paid
$1.1B
-30.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
+241.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $517M | $822M | $1.5B |
| Depreciation & Amort. | $79M | $240M | $294M | $300M | $271M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.8B | $6.0B | $9.9B | -$1.7B | -$11.5B |
| Other Non-Cash Items | $961M | -$549M | $941M | -$589M | -$427M |
| Operating Cash Flow | $5.3B | $7.3B | $11.4B | -$1.2B | -$10.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$123M | -$111M | -$97M | -$146M |
| Acquisitions (Net) | -$36M | -$83M | $207K | -$1M | $2M |
| Investment Purchases | $419K | $0 | -$11.5B | $0 | -$1.9B |
| Investment Sales | $1.6B | $3.5B | $1.5B | $1.9B | $18.0B |
| Other Investing | -$1.6B | -$2.2B | $0 | -$3.0B | -$595 |
| Investing Cash Flow | -$157M | $1.1B | -$10.1B | -$1.2B | $16.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $653M | -$4.9B | -$3.9B | -$896M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$1.7B | -$1.8B | -$870M | -$1.1B |
| Other Financing | $0 | $4.3B | $0 | -$225M | -$147M |
| Financing Cash Flow | -$1.3B | -$2.3B | -$5.7B | -$2.0B | $254M |
| Net Change in Cash | $3.9B | $6.2B | -$4.3B | -$4.3B | $6.1B |
| Cash End of Period | $17.0B | $23.2B | $18.9B | $14.6B | $20.7B |
| Free Cash Flow | $5.3B | $7.2B | $11.3B | -$1.3B | -$10.3B |