HKSE - Delayed Quote HKD

China Galaxy Securities Co., Ltd. (6881.HK)

7.160
+0.050
+(0.70%)
As of 9:57:18 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,467,817
-6,467,817
-30,193,137
28,825,542
21,135,870
Investing Cash Flow
-4,054,584
-4,054,584
12,623,505
-24,811,024
-23,701,738
Financing Cash Flow
8,321,203
8,321,203
17,031,013
2,458,105
2,874,321
End Cash Position
24,270,604
24,270,604
26,334,956
26,779,084
19,641,442
Capital Expenditure
-770,640
-770,640
-695,160
-1,157,202
-599,067
Issuance of Debt
90,272,470
90,272,470
87,916,113
97,608,560
125,662,880
Repayment of Debt
-76,038,077
-76,038,077
-79,284,349
-94,815,184
-124,532,067
Free Cash Flow
-7,238,457
-7,238,457
-30,888,297
27,668,340
20,536,803
12/31/2021 - 5/22/2013

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