6099 — China Merchants Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.66bn
- HK$327.89bn
- CNY22.02bn
- 48
- 83
- 60
- 75
Annual cashflow statement for China Merchants 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 | -13,685 | -29,454 | -16,384 | 10,307 | 12,393 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,989 | -9,805 | -41,193 | 62,504 | 27,104 |
| Capital Expenditures | -241 | -374 | -413 | -560 | -608 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,558 | 2,895 | 14,226 | -18,570 | -23,487 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,799 | 2,521 | 13,813 | -19,130 | -24,095 |
| Financing Cash Flow Items | -664 | 15,488 | -13.2 | -26 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,760 | 37,320 | 35,718 | -21,014 | 7,701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,169 | 29,354 | 8,045 | 23,547 | 10,986 |