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

Soochow Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
3
4,761
302
3,009
1,132
Funds from Operations
457
1,358
3,542
2,357
3,187
2,821
Changes in Working Capital
3,579
351
5,348
8,543
19,903
4,224
Net Operating Cash Flow
3,122
1,006
1,806
6,187
16,716
7,045
Capital Expenditures
221
97
153
153
113
Sale of Fixed Assets & Businesses
-
-
1
82
-
Purchase/Sale of Investments
-
-
-
-
42
Net Investing Cash Flow
248
157
262
341
346
Cash Dividends Paid - Total
100
120
338
900
450
Issuance/Reduction of Debt, Net
2,970
3,314
14,834
208
10,809
Net Financing Cash Flow
2,873
7,954
14,194
2,317
9,227
Net Change in Cash
498
8,804
12,128
4,203
7,856
Free Cash Flow
3,343
910
1,959
6,340
16,829
Net Assets from Acquisitions
27
68
109
270
192
Other Sources
-
-
8
-
-
Exchange Rate Effect
-
-
1
8
21

About Soochow Securities Co.

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Address
No. 5 Xingyang Street
Suzhou Jiangsu 215021
China
Employees -
Website http://www.dwjq.com.cn
Updated 07/08/2019
Soochow Securities Co., Ltd. engages in the operation of a comprehensive securities business. Its activities include brokerage and wealth management business, investment banking business, investment and trading business, asset management and fund management business, and credit trading business. Its products include securities brokerage, investment banking, asset management, securities finance, securities investment and internet finance, The company was founded on April 10, 1993 and is headquartered in Suzhou, China.