Health Care & Life Sciences » Pharmaceuticals | Sealand Securities Co. Ltd.

Sealand Securities Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
3,183
39
4,842
613
575
Funds from Operations
470
755
2,235
1,891
672
1,010
Changes in Working Capital
4,626
6,862
3,107
7,275
1,456
6,458
Net Operating Cash Flow
4,156
7,616
872
5,384
784
5,448
Capital Expenditures
57
75
78
125
116
Sale of Fixed Assets & Businesses
-
-
-
2
68
Purchase/Sale of Investments
147
1
91
1
4,454
Net Investing Cash Flow
203
31
913
124
4,485
Cash Dividends Paid - Total
54
139
347
281
422
Issuance/Reduction of Debt, Net
450
950
9,789
1,425
3,340
Net Financing Cash Flow
3,579
1,050
14,284
531
2,344
Net Change in Cash
781
6,535
14,327
4,976
2,927
Free Cash Flow
4,213
7,541
949
5,509
901
Other Sources
-
-
44
1,082
17
Exchange Rate Effect
-
1
1
1
1

About Sealand Securities Co.

View Profile
Address
Guohai Building
Nanning Guangzi Zhuang 530028
China
Employees -
Website http://www.ghzq.com.cn
Updated 07/08/2019
Sealand Securities Co., Ltd. engages in the brokerage, trade, and investment of securities. It provides retail wealth management, corporate financial, sales transaction, asset management, credit, internet finance, research, fund, futures, direct investment, and consulting services. The company was founded on October 6, 1988 and is headquartered in Nanning, China.

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