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

Shanxi Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
100
840
6,294
528
415
Funds from Operations
348
754
2,089
961
16,029
18,487
Changes in Working Capital
2,781
1,553
1,556
1,989
1,562
4,662
Net Operating Cash Flow
2,432
2,307
3,645
1,028
17,590
23,149
Capital Expenditures
112
64
93
58
135
Sale of Fixed Assets & Businesses
1,094
21
6
81
3
Purchase/Sale of Investments
-
-
-
8
-
Net Investing Cash Flow
970
369
243
30
172
Cash Dividends Paid - Total
120
194
126
566
-
Issuance/Reduction of Debt, Net
984
1,990
4,000
8,025
1,300
Net Financing Cash Flow
964
2,636
10,168
9,119
17,493
Net Change in Cash
499
5,312
13,572
10,116
296
Free Cash Flow
2,545
2,243
3,552
1,086
17,725
Net Assets from Acquisitions
-
25
-
-
10
Other Sources
458
459
22
-
170
Change in Capital Stock
-
-
-
-
16,608
Exchange Rate Effect
-
1
1
1
27
Other Uses
469
22
178
-
200

About Shanxi Securities Co.

View Profile
Address
Shanxi International Trade Center
Taiyuan Shanxi 030002
China
Employees -
Website http://www.sxzq.com
Updated 07/08/2019
Shanxi Securities Co., Ltd. engages in the provision of securities brokerage and investment advisory services. It also offers securities investment consulting, securities proprietary trading, asset management and online trading services. The company was founded on July 28, 1988 and is headquartered in Taiyuan, China.

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