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

Western Securities Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
-
20
4,442
545
4,527
Funds from Operations
362
729
2,087
1,913
1,539
975
Changes in Working Capital
1,741
3,152
2,186
7,145
5,989
2,197
Net Operating Cash Flow
1,380
3,881
99
5,231
4,450
3,172
Capital Expenditures
165
111
118
72
212
Sale of Fixed Assets & Businesses
-
2
94
14
30
Purchase/Sale of Investments
67
13
25
24
149
Net Investing Cash Flow
231
28
157
125
362
Cash Dividends Paid - Total
84
76
-
615
385
Issuance/Reduction of Debt, Net
-
3,330
7,100
880
4,988
Net Financing Cash Flow
84
3,235
11,542
280
937
Net Change in Cash
1,695
7,087
11,287
5,635
5,751
Free Cash Flow
1,545
3,770
217
5,303
4,662
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
-
1
-
-
-
Change in Capital Stock
-
-
-
-
91
Exchange Rate Effect
-
-
1
1
1

About Western Securities Co.

View Profile
Address
16th-17th Floor, Trust Building
Xi An Shaanxi 710004
China
Employees -
Website http://www.westsecu.com
Updated 07/08/2019
Western Securities Co., Ltd. engages in the securities industry. Its business includes securities brokerage business, securities proprietary business, investment banking business, asset management business, credit trading business, fixed income business, new over the counter market and futures, direct investment, funding business. sales transaction, and international business.

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