HKSE - Delayed Quote HKD
Everbright Securities Company Limited (6178.HK)
6.840
+0.040
+(0.59%)
As of 10:07:41 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
36,381,872.828
36,381,872.828
15,581,285.508
18,329,499.832
-4,832,339.323
Operating Cash Flow
36,381,872.828
36,381,872.828
15,581,285.508
18,329,499.832
-4,832,339.323
Investing Cash Flow
-15,042,638.370
-15,042,638.370
-14,810,482.872
-9,028,977.937
6,683,234.455
Financing Cash Flow
-8,269,289.837
-8,269,289.837
-4,114,870.055
-6,467,164.968
-462,354.574
End Cash Position
75,992,805.906
75,992,805.906
62,882,959.401
66,215,076.515
63,291,279.739
Capital Expenditure
-372,008.034
-372,008.034
-506,041.360
-286,483.789
-302,413.475
Issuance of Debt
37,371,669.180
37,371,669.180
31,219,454.609
48,218,192.771
80,069,327.103
Repayment of Debt
-41,725,802.969
-41,725,802.969
-31,914,380.575
-50,999,383.859
-75,395,347.976
Free Cash Flow
36,009,864.794
36,009,864.794
15,075,244.148
18,043,016.043
-5,134,752.799
12/31/2021 - 8/18/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade