Shanghai - Delayed Quote CNY
China Merchants Securities Co., Ltd. (600999.SS)
17.26
+0.42
+(2.49%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,872,573.58
54,726,248.58
27,103,725.90
62,503,842.40
-41,193,054.04
Operating Cash Flow
10,872,573.58
54,726,248.58
27,103,725.90
62,503,842.40
-41,193,054.04
Investing Cash Flow
11,721,464.89
-14,260,651.44
-24,094,855.44
-19,129,795.17
13,813,405.96
Financing Cash Flow
-4,430,603.31
-10,358,181.10
7,701,273.37
-21,014,038.20
35,718,314.21
End Cash Position
133,904,482.29
176,640,066.60
146,271,139.81
135,284,782.72
111,737,944.93
Capital Expenditure
-719,727.61
-763,706.83
-608,244
-560,249.80
-412,759.27
Issuance of Debt
152,849,617.18
153,622,518.39
137,801,714.84
75,841,761.61
177,929,119.64
Repayment of Debt
-148,476,639.73
-154,700,374.52
-121,516,937.56
-85,262,138.79
-132,735,378.37
Free Cash Flow
10,152,845.96
53,962,541.75
26,495,481.90
61,943,592.60
-41,605,813.31
12/31/2021 - 11/17/2009
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