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Everbright Securities Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000029M4
HKD
7.59
-0.05 (-0.65%)

Apr 02

HKG

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stock-recommendationCash Flow
Everbright 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
4,932.00
3,757.00
5,148.00
4,359.00
5,545.00
4,392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,771.00
-13,572.00
262.00
25,707.00
14,089.00
-14,827.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,527.00
-11,655.00
3,910.00
28,754.00
18,575.00
-9,013.00
Cash Flow from Investing Activities
-34,862.00
12,241.00
-11,575.00
8,472.00
-4,093.00
4,820.00
Cash Flow from Financing Activities
8,835.00
-7,270.00
-2,669.00
-5,147.00
4,206.00
-3,016.00
Net Cash Inflow / Outflow
-20,530.00
-6,641.00
-10,321.00
32,185.00
18,651.00
-7,305.00
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
-31.00
43.00
13.00
105.00
-36.00
-96.00
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 Everbright Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4932.87755058448
6382.36364150282
-1,450.00
-22.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1771.02666439434
-13623.968036547
15,394.00
113.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5527.59329329561
-8105.32965272347
13,632.00
168.20%
Cash Flow from Investing Activities
-34862.2141494971
-5317.88226266858
-29,545.00
-555.57%
Cash Flow from Financing Activities
8835.89713094512
20093.0414905861
-11,258.00
-56.03%
Net Cash Inflow / Outflow
-20530.5230350094
6876.14279410055
-27,406.00
-398.58%
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
-31.7993097530351
206.313218906547
-237.00
-115.41%
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 147.42% vs -398.07% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,527.59
-11,655.94
147.42%

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