3958 — Orient Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$27.67bn
- -HK$115.72bn
- CNY20.44bn
- 50
- 96
- 21
- 59
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 | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -13,949 | -9,035 | -54,380 | -30,897 | 6,541 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,385 | 28,196 | -10,578 | 21,617 | 21,459 |
Capital Expenditures | -304 | -453 | -446 | -310 | -1,096 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,421 | 3,915 | 18,938 | -15,711 | -11,975 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,725 | 3,462 | 18,492 | -16,021 | -13,071 |
Financing Cash Flow Items | -81.4 | 4,484 | -44.7 | 12,592 | -320 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,069 | -6,366 | -6,900 | 161 | -4,136 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,861 | 24,913 | 833 | 6,071 | 4,350 |