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China Merchants Securities Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000029Z6
HKD
13.18
-0.16 (-1.2%)

Apr 02

HKG

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stock-recommendationCash Flow
China Merchants 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
13,761.00
10,556.00
8,576.00
7,988.00
14,587.00
11,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56,055.00
3,127.00
-35,166.00
62,720.00
-102,538.00
-56,336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39,568.00
12,109.00
-28,983.00
75,150.00
-87,467.00
-47,686.00
Cash Flow from Investing Activities
3,723.00
-9,634.00
12,515.00
-40,091.00
33,411.00
10,413.00
Cash Flow from Financing Activities
28,826.00
-5,522.00
15,132.00
-17,836.00
48,767.00
46,387.00
Net Cash Inflow / Outflow
-7,088.00
-2,900.00
-1,137.00
17,769.00
-5,360.00
8,860.00
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
-69.00
146.00
198.00
546.00
-72.00
-255.00
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 Merchants Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
13761.0778191676
17734.0248789828
-3,973.00
-22.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56055.7323495918
-14563.2968210256
-41,492.00
-284.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39568.6388821807
-485.645543536501
-39,083.00
-8047.64%
Cash Flow from Investing Activities
3723.48432800067
15492.4799067272
-11,769.00
-75.97%
Cash Flow from Financing Activities
28826.0553119673
14810.1192945489
14,016.00
94.64%
Net Cash Inflow / Outflow
-7088.8872365955
29844.5081224731
-36,932.00
-123.75%
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
-69.7879943827992
27.5544647335182
-96.00
-353.27%
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 -426.75% vs 141.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-39,568.64
12,109.78
-426.75%

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