6066 — China Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.05bn
- HK$212.78bn
- CNY25.57bn
- 16
- 83
- 11
- 25
Annual cashflow statement for 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 10,468 | -49,536 | -25,028 | 10,677 | -23,497 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,691 | -20,756 | 11,119 | 39,990 | -20,057 |
| Capital Expenditures | -290 | -433 | -620 | -547 | -1,078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,653 | -10,979 | 2,417 | -20,695 | -1,577 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,943 | -11,412 | 1,797 | -21,242 | -2,654 |
| Financing Cash Flow Items | 4,621 | 3,457 | 4,154 | 5,476 | -3,880 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,282 | 30,825 | 12,512 | 135 | 10,840 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49,093 | -1,619 | 25,244 | 19,036 | -12,423 |