Soochow Securities
601555
Last Price
52 Week Range
CN¥7.01 - CN¥10.69
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Soochow 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¥2.002B | CN¥2.389B | CN¥1.003B | ||||||||||||||||||
| CN¥269.768M | CN¥299.707M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-10.828B | CN¥30.321B | CN¥13.249B | ||||||||||||||||||
| CN¥-1.047B | CN¥-2.136B | CN¥-0.251B | ||||||||||||||||||
| CN¥-9.603B | CN¥30.874B | CN¥14.002B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-704.158M | CN¥-436.867M | CN¥-204.485M | ||||||||||||||||||
| - | - | CN¥6.675M | ||||||||||||||||||
| CN¥-40.338B | CN¥-68.021B | CN¥-77.889B | ||||||||||||||||||
| CN¥45.283B | CN¥52.388B | CN¥65.975B | ||||||||||||||||||
| CN¥1.418B | CN¥0.008B | - | ||||||||||||||||||
| CN¥5.66B | CN¥-16.062B | CN¥-12.112B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.853B | CN¥1.343B | CN¥10.285B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-2B | CN¥-2.312B | CN¥-2.316B | ||||||||||||||||||
| CN¥387.581M | CN¥-113.585M | CN¥-278.698M | ||||||||||||||||||
| CN¥1.241B | CN¥-1.083B | CN¥7.69B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥34.166B | CN¥31.487B | CN¥41.229B | ||||||||||||||||||
| CN¥-2.679B | CN¥13.75B | CN¥4.736B | ||||||||||||||||||
| CN¥31.487B | CN¥45.238B | CN¥2.502B | ||||||||||||||||||
| CN¥-9.603B | CN¥30.874B | CN¥14.002B | ||||||||||||||||||
| CN¥-704.158M | CN¥-436.867M | CN¥-204.485M | ||||||||||||||||||
| CN¥-10.307B | CN¥30.437B | CN¥13.797B |
Cash Flow Statement Waterfall
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