6881 — China Galaxy Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.18bn
- HK$304.91bn
- CNY29.27bn
Annual cashflow statement for China Galaxy 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 | -11,775 | 12,477 | -20,143 | -33,957 | -47,596 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57,085 | 30,799 | -44,261 | 34,797 | 24,936 |
| Capital Expenditures | -599 | -1,157 | -695 | -771 | -844 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,801 | -20,606 | 16,733 | -15,935 | -8,253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,400 | -21,763 | 16,038 | -16,706 | -9,097 |
| Financing Cash Flow Items | 9,112 | -786 | -979 | -748 | -748 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,874 | 2,458 | 17,031 | 8,321 | 27,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,388 | 12,171 | -11,097 | 26,549 | 42,962 |