Zhongtai Securities
600918
Last Price
52 Week Range
CN¥5.75 - CN¥7.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongtai Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.061B | CN¥1.081B | CN¥0.589B | ||||||||||||||||||
| CN¥575.864M | CN¥592.524M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-2.818B | CN¥24.428B | CN¥0.338B | ||||||||||||||||||
| CN¥-0.544B | CN¥1.615B | CN¥-7.431B | ||||||||||||||||||
| CN¥-0.724B | CN¥27.716B | CN¥-6.505B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-938.464M | CN¥-411.6M | CN¥-431.031M | ||||||||||||||||||
| CN¥-274.775M | CN¥0.418M | CN¥1.308M | ||||||||||||||||||
| - | CN¥-7.603B | CN¥7.572B | ||||||||||||||||||
| CN¥2.11B | CN¥0.84B | CN¥1.847B | ||||||||||||||||||
| - | - | CN¥343.888M | ||||||||||||||||||
| CN¥0.897B | CN¥-7.175B | CN¥9.332B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.995B | CN¥0.736B | CN¥8.409B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-2.37B | CN¥-2.413B | CN¥-1.183B | ||||||||||||||||||
| CN¥-0.007B | CN¥1.749B | CN¥-0.943B | ||||||||||||||||||
| CN¥-4.372B | CN¥0.072B | CN¥6.283B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.491B | CN¥60.293B | CN¥80.942B | ||||||||||||||||||
| CN¥-4.197B | CN¥20.589B | CN¥69.933B | ||||||||||||||||||
| CN¥60.293B | CN¥80.883B | CN¥77.501B | ||||||||||||||||||
| CN¥-0.724B | CN¥27.716B | CN¥-6.505B | ||||||||||||||||||
| CN¥-938.464M | CN¥-411.6M | CN¥-431.031M | ||||||||||||||||||
| CN¥-1.663B | CN¥27.305B | CN¥-6.936B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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