1375 — Central China Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.47bn
- HK$23.35bn
- CNY2.22bn
- 22
- 43
- 60
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 3,328 | 2,446 | -1,729 | -2,003 | 745 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,488 | 1,371 | -956 | 2,002 | -467 |
Capital Expenditures | -105 | -117 | -221 | -227 | -149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.7 | -1,218 | 1,617 | -1,225 | 2,041 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.5 | -1,335 | 1,397 | -1,452 | 1,891 |
Financing Cash Flow Items | 3,121 | 4,194 | -186 | -212 | -202 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,196 | 1,475 | 1,116 | -2,125 | -1,328 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,203 | 1,507 | 1,558 | -1,573 | 96.2 |