6178 — Everbright Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.27bn
- HK$70.65bn
- CNY11.60bn
Annual cashflow statement for Everbright 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 | -22,504 | -8,712 | -3,110 | -11,969 | -27,805 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,832 | 18,329 | 15,581 | 36,382 | 13,907 |
| Capital Expenditures | -302 | -286 | -506 | -372 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,986 | -8,742 | -14,304 | -14,671 | -12,935 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,683 | -9,029 | -14,810 | -15,043 | -13,204 |
| Financing Cash Flow Items | 2,903 | 4,500 | -7.55 | — | 3,486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -462 | -6,467 | -4,115 | -8,269 | 6,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,358 | 2,924 | -3,332 | 13,110 | 7,642 |