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Central China Securities Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001SS7
HKD
1.80
-0.02 (-1.1%)

Apr 02

HKG

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stock-recommendationCash Flow
Central China Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
559.00
191.00
260.00
67.00
802.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,885.00
3,622.00
-1,407.00
1,060.00
-2,165.00
684.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,031.00
4,561.00
-415.00
2,390.00
-998.00
1,608.00
Cash Flow from Investing Activities
-3,358.00
594.00
1,867.00
-1,889.00
1,529.00
-1,600.00
Cash Flow from Financing Activities
-561.00
800.00
-1,345.00
-2,332.00
1,344.00
1,688.00
Net Cash Inflow / Outflow
4,111.00
5,954.00
106.00
-1,828.00
1,877.00
1,693.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
1.00
1.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Central China Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
559.994573590168
-467.881
1,026.00
219.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6885.10633957218
-65.737
6,950.00
10573.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8031.25911640288
-248.186
8,279.00
3335.98%
Cash Flow from Investing Activities
-3358.01593707584
-5.99
-3,353.00
-55960.37%
Cash Flow from Financing Activities
-561.450142946193
60.608
-621.00
-1026.36%
Net Cash Inflow / Outflow
4111.8475662593
-198.407
4,309.00
2172.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0545298784608684
-4.839
4.00
101.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 76.08% vs 1,196.88% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,031.26
4,561.23
76.08%

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