Overview
Dongxing Securities Co., Ltd.
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Juan Li
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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
$1.29 billion
Actual
98.61%
88.39%
$105,228
DEC
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Shanghai:601198
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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
$1.29 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 | -$1,402 | -$161 | $1,570 |
| Net Investing Cash | $2,202 | -$160 | -$1,388 |
| Net Financing Cash | $35 | -$275 | -$791 |
| Net Change in Cash | $836 | -$595 | -$609 |
| Cash at Beginning of Period | $2,014 | $2,605 | $3,200 |
| Cash at End of Period | $2,851 | $2,014 | $2,605 |
| Capital Expenditure | -$20 | -$13 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,349 | $4,693 | $5,376 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $57 | $59 | $79 |
| Intangible Assets | $7 | $7 | $8 |
| Total Assets | $105,229 | $99,280 | $101,753 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $86 | $64 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,604 | $9,961 | $10,443 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $446 | $446 | $446 |
| Retained Earnings | $686 | $623 | $570 |
| Equity Summary | |||
| Total Equity | $3,913 | $3,736 | $3,596 |
| Shares Outstanding | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 |