Overview
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Da Huo
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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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Actual
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Actual
$2.68 billion
Actual
6.13%
18.51%
$721,160
DEC
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Shanghai:600999
Contacts
Get in Touch with 12 Principals*
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Da HuoExecutive Director
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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
$2.68 billion
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 | $7,553 | $3,741 | $8,627 |
| Net Investing Cash | -$1,968 | -$3,325 | -$2,640 |
| Net Financing Cash | -$1,430 | $1,063 | -$2,900 |
| Net Change in Cash | $4,155 | $1,478 | $3,086 |
| Cash at Beginning of Period | $20,188 | $18,672 | $15,422 |
| Cash at End of Period | $24,379 | $20,188 | $18,672 |
| Capital Expenditure | -$105 | -$84 | -$77 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39,506 | $33,721 | $31,873 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $332 | $376 | $375 |
| Intangible Assets | $139 | $97 | $59 |
| Total Assets | $721,160 | $695,853 | $611,677 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,454 | $5,256 | $3,465 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $81,555 | $79,196 | $68,514 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $5,292 | $4,623 | $3,974 |
| Equity Summary | |||
| Total Equity | $17,967 | $16,833 | $15,896 |
| Shares Outstanding | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |