1375 — Central China Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.89bn
- HK$7.24bn
- CNY2.30bn
Annual cashflow statement for Central China Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,729 | -2,003 | 745 | -2,813 | -2,568 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -956 | 2,002 | -467 | 4,168 | 7,381 |
| Capital Expenditures | -221 | -227 | -149 | -122 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,617 | -1,225 | 2,041 | 708 | -2,896 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,397 | -1,452 | 1,891 | 587 | -3,072 |
| Financing Cash Flow Items | -186 | -212 | -202 | -81.4 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,116 | -2,125 | -1,328 | 738 | -518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,558 | -1,573 | 96.2 | 5,492 | 3,791 |