1375 — Central China Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.50bn
- HK$18.74bn
- CNY2.22bn
- 16
- 53
- 23
- 16
Annual cashflow statement for Central China 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 | 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 |