1456 — Guolian Minsheng Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.40bn
- HK$70.19bn
- CNY2.90bn
- 53
- 51
- 89
- 75
Annual cashflow statement for Guolian Minsheng Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3,844 | -2,069 | 2,101 | 4,313 | 3,237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,397 | -5,186 | 883 | -714 | 14,057 |
| Capital Expenditures | -86.3 | -107 | -112 | -199 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,246 | -6,215 | -2,051 | -706 | 1,518 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,333 | -6,322 | -2,164 | -905 | 1,374 |
| Financing Cash Flow Items | 1,957 | 4,983 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,137 | 9,176 | 1,535 | 3,721 | -2,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,410 | -2,335 | 258 | 2,103 | 13,168 |