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

Everbright Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
35
47
8,967
5,925
2,402
Funds from Operations
9,875
1,616
12,182
6,337
7,641
5,569
Changes in Working Capital
8,275
23,695
5,525
29,179
56,086
24,962
Net Operating Cash Flow
1,600
22,079
17,707
22,843
48,445
19,393
Capital Expenditures
150
156
321
338
206
Sale of Fixed Assets & Businesses
8
6
5
2
49
Purchase/Sale of Investments
3,829
1,330
2,099
5,026
2,340
Net Investing Cash Flow
3,971
1,480
5,627
6,291
2,182
Cash Dividends Paid - Total
397
86
337
2,739
1,063
Issuance/Reduction of Debt, Net
272
9,080
45,275
1,075
33,427
Net Financing Cash Flow
159
8,948
53,905
2,111
29,962
Net Change in Cash
2,528
29,544
65,937
26,655
16,428
Free Cash Flow
1,450
21,923
17,386
23,181
48,651
Net Assets from Acquisitions
-
-
3,212
929
1
Exchange Rate Effect
2
3
48
368
127

About Everbright Securities Co.

View Profile
Address
No. 1508 Xinzha Road
Shanghai Shanghai 200040
China
Employees -
Website http://www.ebscn.com
Updated 07/08/2019
Everbright Securities Co., Ltd. engages in the securities brokerage business. It operates through the following segments: Brokerage and Wealth Management, Credit Business, Institutional Securities, Investment Management, Overseas Business, and Other. The Brokerage and Wealth Management segment provides brokerage and investment advisory services to retail clients, interest income from holding cash on behalf of clients, and fees from selling financial products developed by the group and other financial institutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.