2611 — Guotai Junan Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.55bn
- -HK$97.04bn
- CNY39.82bn
- 39
- 91
- 36
- 59
Annual cashflow statement for Guotai Junan 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 32,694 | 1,893 | 19,296 | 35,103 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,396 | 22,230 | 10,366 | 50,732 | — |
| Capital Expenditures | -1,783 | -796 | -854 | -1,784 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,343 | -21,585 | -32,863 | -9,731 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,126 | -22,381 | -33,717 | -11,516 | — |
| Financing Cash Flow Items | 5,038 | -5,774 | 9,575 | 4,080 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,985 | 38,085 | 28,440 | -34,635 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,944 | 36,544 | 4,548 | 6,363 | — |