6099 — China Merchants Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$127.32bn
- HK$363.44bn
- CNY28.45bn
Annual cashflow statement for China Merchants 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 | -16,384 | 10,307 | 12,393 | -46,584 | -49,835 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41,193 | 62,504 | 27,104 | 54,726 | -31,369 |
| Capital Expenditures | -413 | -560 | -608 | -764 | -723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14,226 | -18,570 | -23,487 | -13,497 | 5,581 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,813 | -19,130 | -24,095 | -14,261 | 4,858 |
| Financing Cash Flow Items | -13.2 | -26 | -12.1 | -6 | -2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,718 | -21,014 | 7,701 | -10,358 | 22,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,045 | 23,547 | 10,986 | 30,369 | -4,552 |