China Galaxy Securities Co Ltd
HKEX:6881
China Galaxy Securities Co Ltd
HKEX:6881
Price:
8.47
HKD
-0.12%
Market Cap:
HK$207.4B
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China Galaxy Securities Co Ltd
HKEX:6881
|
CN |
Cash Flow Statement
Cash Flow Statement
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 606)
|
(2 809)
|
(2 093)
|
(1 978)
|
(1 250)
|
(1 297)
|
(1 686)
|
(1 554)
|
(1 371)
|
(1 480)
|
(1 570)
|
(1 285)
|
(2 313)
|
(2 505)
|
(2 576)
|
(2 501)
|
(2 488)
|
(2 474)
|
(2 716)
|
(3 710)
|
(3 513)
|
(3 437)
|
(2 995)
|
(2 540)
|
(2 227)
|
(2 206)
|
(1 893)
|
(1 879)
|
(1 730)
|
(1 563)
|
(1 651)
|
(1 469)
|
(1 527)
|
(1 659)
|
(1 952)
|
(2 426)
|
(2 340)
|
|
| Change in Working Capital |
5 244
|
(7 355)
|
(2 892)
|
(8 541)
|
(8 461)
|
(7 549)
|
(10 062)
|
1 201
|
11 907
|
947
|
(4 984)
|
(9 105)
|
(19 714)
|
(8 834)
|
(7 601)
|
(32 419)
|
(19 675)
|
(23 675)
|
(31 575)
|
(20 142)
|
(11 775)
|
(11 740)
|
(570)
|
17 642
|
12 477
|
8 421
|
14 161
|
5 554
|
(20 143)
|
(12 610)
|
(15 018)
|
(17 904)
|
(33 957)
|
(41 256)
|
(38 559)
|
(69 489)
|
(47 596)
|
|
| Cash from Operating Activities |
(14 810)
N/A
|
(25 431)
-72%
|
(44 790)
-76%
|
(47 927)
-7%
|
(52 840)
-10%
|
(33 030)
+37%
|
(27 073)
+18%
|
(4 042)
+85%
|
2 462
N/A
|
20 154
+719%
|
29 173
+45%
|
23 841
-18%
|
41 336
+73%
|
39 528
-4%
|
42 942
+9%
|
41 533
-3%
|
37 704
-9%
|
25 736
-32%
|
33 385
+30%
|
52 316
+57%
|
57 085
+9%
|
65 373
+15%
|
84 661
+30%
|
35 840
-58%
|
30 799
-14%
|
18 770
-39%
|
(23 294)
N/A
|
(21 258)
+9%
|
(44 261)
-108%
|
32 679
N/A
|
27 073
-17%
|
41 963
+55%
|
34 797
-17%
|
(40 169)
N/A
|
(22 730)
+43%
|
9 832
N/A
|
24 936
+154%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(165)
|
(176)
|
(222)
|
(277)
|
(273)
|
(296)
|
(269)
|
(1 343)
|
(1 332)
|
(1 356)
|
(1 412)
|
(528)
|
(631)
|
(671)
|
(672)
|
(423)
|
(412)
|
(372)
|
(456)
|
(599)
|
(610)
|
(635)
|
(644)
|
(1 157)
|
(1 150)
|
(1 222)
|
(1 116)
|
(695)
|
(681)
|
(576)
|
(615)
|
(771)
|
(714)
|
(749)
|
(733)
|
(844)
|
|
| Other Items |
(7 796)
|
(2 988)
|
3 463
|
198
|
2 777
|
(4 883)
|
(7 644)
|
(2 557)
|
884
|
4 708
|
6 625
|
4 032
|
(12 284)
|
(17 089)
|
(31 074)
|
(49 690)
|
(47 068)
|
(44 935)
|
(33 696)
|
(37 584)
|
(30 801)
|
(51 735)
|
(70 082)
|
(43 011)
|
(20 606)
|
(11 522)
|
8 814
|
24 070
|
16 733
|
(4 256)
|
15 548
|
10 495
|
(15 935)
|
16 671
|
5 756
|
(13 027)
|
(8 253)
|
|
| Cash from Investing Activities |
(7 954)
N/A
|
(3 153)
+60%
|
3 287
N/A
|
(24)
N/A
|
2 500
N/A
|
(5 156)
N/A
|
(7 940)
-54%
|
(2 826)
+64%
|
(459)
+84%
|
3 377
N/A
|
5 269
+56%
|
2 621
-50%
|
(12 812)
N/A
|
(17 720)
-38%
|
(31 745)
-79%
|
(50 362)
-59%
|
(47 491)
+6%
|
(45 348)
+5%
|
(34 068)
+25%
|
(38 041)
-12%
|
(31 400)
+17%
|
(52 345)
-67%
|
(70 718)
-35%
|
(43 655)
+38%
|
(21 763)
+50%
|
(12 671)
+42%
|
7 592
N/A
|
22 953
+202%
|
16 038
-30%
|
(4 937)
N/A
|
14 972
N/A
|
9 880
-34%
|
(16 706)
N/A
|
15 958
N/A
|
5 008
-69%
|
(13 760)
N/A
|
(9 097)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5 868)
|
1 168
|
14 859
|
31 588
|
34 061
|
34 612
|
32 648
|
3 372
|
(6 714)
|
369
|
(4 573)
|
(2 861)
|
(4 096)
|
1 315
|
5 090
|
35 334
|
39 994
|
23 349
|
10 393
|
(5 960)
|
775
|
8 825
|
20 444
|
26 739
|
10 991
|
3 900
|
12 831
|
3 077
|
25 222
|
24 780
|
15 324
|
3 656
|
17 684
|
18 441
|
18 461
|
53 648
|
35 595
|
|
| Cash Paid for Dividends |
0
|
(722)
|
(2 119)
|
(4 139)
|
(4 637)
|
(4 490)
|
(4 508)
|
(3 705)
|
(5 098)
|
(5 481)
|
(6 227)
|
(5 856)
|
(5 099)
|
(5 511)
|
(5 216)
|
(6 133)
|
(6 225)
|
(6 616)
|
(5 018)
|
(6 261)
|
(7 013)
|
(6 914)
|
(7 195)
|
(8 769)
|
(7 747)
|
(7 538)
|
(7 450)
|
(7 247)
|
(7 212)
|
(7 082)
|
(7 816)
|
(8 222)
|
(8 615)
|
(9 027)
|
(9 042)
|
(7 903)
|
(7 651)
|
|
| Other |
(5 717)
|
(867)
|
(323)
|
2 426
|
2 739
|
(1 776)
|
(1 288)
|
(2 200)
|
(1 332)
|
(1 946)
|
(2 280)
|
(1 151)
|
(1 994)
|
(974)
|
(869)
|
(24)
|
(483)
|
(718)
|
9 649
|
8 705
|
9 112
|
8 965
|
(1 053)
|
(938)
|
(786)
|
(883)
|
(827)
|
(593)
|
(979)
|
(842)
|
(1 001)
|
(924)
|
(748)
|
(630)
|
(749)
|
(906)
|
(748)
|
|
| Cash from Financing Activities |
(11 585)
N/A
|
(421)
+96%
|
12 418
N/A
|
29 876
+141%
|
32 163
+8%
|
28 346
-12%
|
26 851
-5%
|
(2 534)
N/A
|
(13 144)
-419%
|
(7 058)
+46%
|
(13 079)
-85%
|
(9 868)
+25%
|
(11 188)
-13%
|
(5 168)
+54%
|
(994)
+81%
|
29 178
N/A
|
33 286
+14%
|
16 013
-52%
|
15 024
-6%
|
(3 517)
N/A
|
2 874
N/A
|
10 877
+278%
|
12 196
+12%
|
17 031
+40%
|
2 458
-86%
|
(4 521)
N/A
|
4 554
N/A
|
(4 763)
N/A
|
17 031
N/A
|
16 856
-1%
|
6 507
-61%
|
(5 490)
N/A
|
8 321
N/A
|
8 784
+6%
|
8 669
-1%
|
44 839
+417%
|
27 196
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
271
|
227
|
113
|
14
|
(249)
|
39
|
(69)
|
291
|
328
|
(35)
|
270
|
130
|
98
|
238
|
149
|
(179)
|
(288)
|
(314)
|
(432)
|
(249)
|
(171)
|
(232)
|
247
|
667
|
677
|
628
|
541
|
73
|
94
|
170
|
(92)
|
(39)
|
137
|
148
|
103
|
85
|
(74)
|
|
| Net Change in Cash |
(34 078)
N/A
|
(28 778)
+16%
|
(28 972)
-1%
|
(18 061)
+38%
|
(18 426)
-2%
|
(9 801)
+47%
|
(8 231)
+16%
|
(9 111)
-11%
|
(10 813)
-19%
|
16 438
N/A
|
21 633
+32%
|
16 724
-23%
|
17 434
+4%
|
16 878
-3%
|
10 352
-39%
|
20 170
+95%
|
23 211
+15%
|
(3 913)
N/A
|
13 909
N/A
|
10 510
-24%
|
28 388
+170%
|
23 674
-17%
|
26 387
+11%
|
9 884
-63%
|
12 171
+23%
|
2 206
-82%
|
(10 607)
N/A
|
(2 994)
+72%
|
(11 097)
-271%
|
44 769
N/A
|
48 460
+8%
|
46 315
-4%
|
26 549
-43%
|
(15 279)
N/A
|
(8 950)
+41%
|
40 996
N/A
|
42 962
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 968)
N/A
|
(25 596)
-71%
|
(44 966)
-76%
|
(48 149)
-7%
|
(53 117)
-10%
|
(33 303)
+37%
|
(27 369)
+18%
|
(4 311)
+84%
|
1 119
N/A
|
18 822
+1 582%
|
27 817
+48%
|
22 429
-19%
|
40 808
+82%
|
38 897
-5%
|
42 271
+9%
|
40 861
-3%
|
37 281
-9%
|
25 324
-32%
|
33 013
+30%
|
51 859
+57%
|
56 486
+9%
|
64 764
+15%
|
84 026
+30%
|
35 196
-58%
|
29 641
-16%
|
17 621
-41%
|
(24 516)
N/A
|
(22 374)
+9%
|
(44 956)
-101%
|
31 998
N/A
|
26 497
-17%
|
41 348
+56%
|
34 026
-18%
|
(40 882)
N/A
|
(23 479)
+43%
|
9 098
N/A
|
24 092
+165%
|
|
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