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China Merchants Securities Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000029Z6
HKD
13.51
0.11 (0.82%)

Dec 12

HKG

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stock-recommendationCash Flow
China Merchants 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
10,556.00
8,576.00
7,988.00
14,587.00
11,536.00
8,948.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,127.00
-35,166.00
62,720.00
-102,538.00
-56,336.00
-51,058.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,109.00
-28,983.00
75,150.00
-87,467.00
-47,686.00
-45,564.00
Cash Flow from Investing Activities
-9,634.00
12,515.00
-40,091.00
33,411.00
10,413.00
33,284.00
Cash Flow from Financing Activities
-5,522.00
15,132.00
-17,836.00
48,767.00
46,387.00
10,365.00
Net Cash Inflow / Outflow
-2,900.00
-1,137.00
17,769.00
-5,360.00
8,860.00
-1,666.00
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
146.00
198.00
546.00
-72.00
-255.00
248.00
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
10556.5172527668
17734.0248789828
-7,178.00
-40.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3127.79929913692
-14563.2968210256
17,690.00
121.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12109.782834888
-485.645543536501
12,594.00
2593.54%
Cash Flow from Investing Activities
-9634.40005384692
15492.4799067272
-25,126.00
-162.19%
Cash Flow from Financing Activities
-5522.94517893696
14810.1192945489
-20,332.00
-137.29%
Net Cash Inflow / Outflow
-2900.93521810654
29844.5081224731
-32,744.00
-109.72%
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
146.62717978936
27.5544647335182
119.00
432.14%
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 141.78% vs -138.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,109.78
-28,983.50
141.78%

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