6881 — China Galaxy Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.79bn
- HK$236.52bn
- CNY34.66bn
- 45
- 81
- 96
- 91
Annual cashflow statement for China Galaxy Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | -19,714 | -19,675 | -11,775 | 12,477 | -20,143 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,336 | 37,704 | 57,085 | 30,799 | -44,261 |
| Capital Expenditures | -528 | -423 | -599 | -1,157 | -695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,284 | -47,068 | -30,801 | -20,606 | 16,733 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,812 | -47,491 | -31,400 | -21,763 | 16,038 |
| Financing Cash Flow Items | -1,994 | -483 | 9,112 | -786 | -979 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,188 | 33,286 | 2,874 | 2,458 | 17,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,433 | 23,210 | 28,388 | 12,171 | -11,097 |