Financial Services » Investing & Securities | Dongxing Securities Co. Ltd.

Dongxing Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
369
2
3,914
3,643
1,085
Funds from Operations
831
1,280
3,810
2,035
2,350
2,463
Changes in Working Capital
2,518
9,072
6,549
9,266
4,611
2,038
Net Operating Cash Flow
1,686
10,352
2,739
7,231
2,261
425
Capital Expenditures
33
53
64
102
70
Sale of Fixed Assets & Businesses
2
-
2
26
1
Purchase/Sale of Investments
576
2,894
12,611
1,245
6,532
Net Investing Cash Flow
607
2,947
12,673
1,168
6,657
Cash Dividends Paid - Total
-
-
401
626
414
Issuance/Reduction of Debt, Net
780
1,220
10,708
840
5,277
Net Financing Cash Flow
411
1,222
14,222
3,857
3,778
Net Change in Cash
1,883
8,627
4,290
2,188
5,192
Free Cash Flow
1,719
10,299
2,675
7,333
2,331
Net Assets from Acquisitions
-
-
-
-
56
Other Sources
-
-
-
-
-
Exchange Rate Effect
-
-
1
18
51

About Dongxing Securities Co.

View Profile
Address
No. 6-15 Floor, Xinsheng Building
Beijing Beijing 100033
China
Employees -
Website http://www.dxzq.net
Updated 07/08/2019
Dongxing Securities Co., Ltd. provides integrated securities and financial services. It covers securities brokerage, securities investment consulting, financial advisors on securities trading and securities investment activities, securities underwriting and sponsorship, securities investment fund sales, securities and asset management business, margin trading business, consignment of financial products business, and public offer of securities investment fund management business. The company was founded on May 28, 2008 and is headquartered in Beijing, China.