6066 — China Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.76bn
- HK$256.11bn
- CNY27.23bn
Annual cashflow statement for 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 | -36,245 | -9,594 | -48,823 | -4,126 | -6,842 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,119 | 39,990 | -20,057 | 29,500 | 83,052 |
| Capital Expenditures | -620 | -547 | -1,078 | -539 | -529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,417 | -20,695 | -1,577 | -12,783 | -49,644 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,797 | -21,242 | -2,654 | -13,322 | -50,173 |
| Financing Cash Flow Items | 4,154 | 5,476 | -3,880 | 539 | 5,535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,512 | 135 | 10,840 | 22,625 | 15,889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,244 | 19,036 | -12,423 | 38,118 | 48,669 |