Overview
CAITONG SECURITIES
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Qicheng Zhang
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$792.34 million
Actual
-3.83%
3.9%
$144,554
DEC
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Shanghai:601108
Contacts
Get in Touch with 11 Principals*
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Qicheng ZhangDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$792.34 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,894 | -$1,030 | -$694 |
| Net Investing Cash | -$358 | -$19 | $10 |
| Net Financing Cash | $315 | $734 | $356 |
| Net Change in Cash | $1,851 | -$315 | -$328 |
| Cash at Beginning of Period | $3,180 | $3,494 | $3,822 |
| Cash at End of Period | $5,030 | $3,180 | $3,494 |
| Capital Expenditure | -$346 | -$24 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,143 | $6,087 | $5,876 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $367 | $108 | $126 |
| Intangible Assets | $45 | $47 | $47 |
| Total Assets | $144,555 | $133,754 | $125,692 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $246 | $210 | $111 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14,923 | $13,681 | $12,797 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $641 | $641 | $641 |
| Retained Earnings | $1,331 | $1,193 | $1,060 |
| Equity Summary | |||
| Total Equity | $5,025 | $4,776 | $4,548 |
| Shares Outstanding | 4,643,759,736 | 4,643,738,938 | 4,643,731,888 |