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China Galaxy Securities Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001NT6
HKD
8.08
-0.05 (-0.62%)

Apr 02

HKG

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stock-recommendationCash Flow
China Galaxy 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
15,609.00
11,408.00
8,990.00
9,268.00
15,359.00
10,221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,187.00
-6,099.00
21,325.00
25,523.00
14,933.00
12,204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,659.00
5,202.00
25,492.00
35,935.00
25,944.00
21,273.00
Cash Flow from Investing Activities
-50,611.00
-6,925.00
-180.00
10,269.00
14,347.00
-40,904.00
Cash Flow from Financing Activities
32,423.00
10,329.00
9,982.00
10,853.00
9,601.00
50,781.00
Net Cash Inflow / Outflow
27,391.00
8,755.00
35,399.00
57,831.00
49,802.00
30,995.00
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
-80.00
148.00
104.00
773.00
-91.00
-156.00
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 China Galaxy Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
15609.8355271119
1129.68033750262
14,480.00
1281.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26187.8274924905
2153.56927174764
24,034.00
1116.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45659.0932977425
12926.4433713733
32,733.00
253.22%
Cash Flow from Investing Activities
-50611.1896869796
274.273762890515
-50,885.00
-18552.80%
Cash Flow from Financing Activities
32423.4713897848
-5398.47324049774
37,821.00
700.60%
Net Cash Inflow / Outflow
27391.0595378052
8302.55825696765
19,089.00
229.91%
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
-80.3154627424292
500.314363201578
-580.00
-116.05%
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 777.56% vs -79.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45,659.09
5,202.98
777.56%

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