6030 — CITIC Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$311.23bn
- HK$602.83bn
- CNY66.50bn
- 18
- 55
- 69
- 43
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 | -7,756 | -18,266 | 24,848 | -14,010 | -29,041 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,976 | 101,825 | 28,458 | 78,523 | -40,837 |
Capital Expenditures | -429 | -609 | -720 | -1,304 | -1,580 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16,676 | -6,250 | -6,196 | 512 | -16,618 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 16,248 | -6,860 | -6,916 | -792 | -18,198 |
Financing Cash Flow Items | -1,157 | -4,456 | 9,844 | 28,499 | 1,218 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -159 | 11,998 | 9,713 | -41,860 | 48,281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37,827 | 105,034 | 29,667 | 36,428 | -10,355 |