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Everbright Securities Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000029M4
HKD
9.17
0.49 (5.65%)

Dec 12

HKG

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stock-recommendationCash Flow
Everbright 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
3,757.00
5,148.00
4,359.00
5,545.00
4,392.00
1,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,572.00
262.00
25,707.00
14,089.00
-14,827.00
-2,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11,655.00
3,910.00
28,754.00
18,575.00
-9,013.00
562.00
Cash Flow from Investing Activities
12,241.00
-11,575.00
8,472.00
-4,093.00
4,820.00
34,234.00
Cash Flow from Financing Activities
-7,270.00
-2,669.00
-5,147.00
4,206.00
-3,016.00
-23,339.00
Net Cash Inflow / Outflow
-6,641.00
-10,321.00
32,185.00
18,651.00
-7,305.00
11,491.00
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
43.00
13.00
105.00
-36.00
-96.00
35.00
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
3757.82008954192
3470.79242749073
287.00
8.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13572.8203930594
1951.86096179032
-15,523.00
-795.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11655.9419135476
4808.50346748269
-16,463.00
-342.40%
Cash Flow from Investing Activities
12241.1105320357
-9247.28009932684
21,488.00
232.38%
Cash Flow from Financing Activities
-7270.27598662874
703.551767180106
-7,973.00
-1133.37%
Net Cash Inflow / Outflow
-6641.84466837686
-3627.33700276752
-3,014.00
-83.11%
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
43.2626997637854
107.887861896521
-64.00
-59.90%
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 -398.07% vs -86.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-11,655.94
3,910.42
-398.07%

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