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China Galaxy Securities Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001NT6
HKD
10.75
0.7 (6.97%)

Dec 12

HKG

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stock-recommendationCash Flow
China Galaxy Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,408.00
8,990.00
9,268.00
15,359.00
10,221.00
7,732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,646.00
21,325.00
25,523.00
14,933.00
12,204.00
-30,145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,202.00
25,492.00
35,935.00
25,944.00
21,273.00
-24,180.00
Cash Flow from Investing Activities
-6,925.00
-180.00
10,269.00
14,347.00
-40,904.00
40,071.00
Cash Flow from Financing Activities
10,329.00
9,982.00
10,853.00
9,601.00
50,781.00
-942.00
Net Cash Inflow / Outflow
8,755.00
35,399.00
57,831.00
49,802.00
30,995.00
14,988.00
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
148.00
104.00
773.00
-91.00
-156.00
40.00
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
11408.626118176
1129.68033750262
10,279.00
909.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5646.48489622394
2153.56927174764
-7,799.00
-362.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5202.97662810266
12926.4433713733
-7,724.00
-59.75%
Cash Flow from Investing Activities
-6925.28463373319
274.273762890515
-7,199.00
-2624.95%
Cash Flow from Financing Activities
10329.1728605742
-5398.47324049774
15,727.00
291.34%
Net Cash Inflow / Outflow
8755.23655089566
8302.55825696765
453.00
5.45%
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
148.371695951957
500.314363201578
-352.00
-70.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -79.59% vs -29.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,202.98
25,492.58
-79.59%

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