Financial Services » Investing & Securities | Central China Securities Co. Ltd.

Central China Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
197
604
2,465
664
Funds from Operations
417
953
2,652
1,930
1,183
1,145
Changes in Working Capital
1,335
6,075
1,432
1,158
5,732
740
Net Operating Cash Flow
918
5,122
1,221
3,088
4,549
1,885
Capital Expenditures
209
65
114
108
102
Sale of Fixed Assets & Businesses
1
1
1
328
1
Purchase/Sale of Investments
88
397
2,272
217
407
Net Investing Cash Flow
296
461
2,386
11
509
Cash Dividends Paid - Total
-
2
1,225
1,168
878
Issuance/Reduction of Debt, Net
1,009
9,486
4,962
502
1,758
Net Financing Cash Flow
1,164
11,070
6,749
795
216
Net Change in Cash
52
5,491
5,660
2,308
4,843
Free Cash Flow
1,128
5,187
1,107
3,196
4,652
Net Assets from Acquisitions
-
-
-
17
-
Other Sources
-
-
-
3
-
Change in Capital Stock
155
1,388
2,408
-
-
Exchange Rate Effect
2
4
77
4
1
Other Uses
-
-
1
-
-

About Central China Securities Co.

View Profile
Address
19F, Building Zhongyuanguangfa
Zhengzhou Henan 450018
China
Employees -
Website http://www.ccnew.com
Updated 07/08/2019
Central China Securities Co., Ltd. engages in the provision of brokerage, investment banking and investment management solutions. It operates through the following business segments: Securities Brokerage, Futures Brokerage, Margin Trading and Securities Lending, Investment Banking, Proprietary Trading, Investment and Asset Management, Overseas Business, and Other Businesses. The Securities Brokerage segment handles securities trading and brokering services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.