China Galaxy Securities Co., Ltd. (6881.HK)
HKD 7.06
(-0.28%)
HKD 7.06
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.19 Billion | 28.82 Billion | 21.13 Billion | 18.31 Billion | 41.33 Billion | 2.46 Billion |
| Net Income | 8.13 Billion | 7.97 Billion | 12.79 Billion | 9.15 Billion | 5.25 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.09 Billion | 970.42 Million | 825.87 Million | 810.87 Million | 639.84 Million | 147.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.83 Billion | 21.6 Billion | 12.09 Billion | 7.85 Billion | 34.31 Billion | -2.36 Billion |
| Other non-cash items | -7.59 Billion | -1.72 Billion | -4.57 Billion | 497.92 Million | 1.13 Billion | 1.74 Billion |
| Investing Cash Flow | 12.62 Billion | -24.81 Billion | -23.7 Billion | -42.55 Billion | -12.81 Billion | -458.53 Million |
| Investments in PPE | -695.16 Million | -1.15 Billion | -599.06 Million | -423.29 Million | -528.39 Million | -1.34 Billion |
| Acquisitions | -1.4 Billion | -30.64 Million | -676.99 Million | -248.59 Million | 528.39 Million | - |
| Investment purchases | -231.85 Billion | -291.47 Billion | -136.84 Billion | -58.71 Billion | -1.27 Billion | -826.35 Million |
| Sales/Maturities of investments | 240.65 Billion | 262.06 Billion | 109.86 Billion | 14.42 Billion | 2.07 Billion | 2.19 Billion |
| Other Investing Activities | 5.92 Billion | 5.78 Billion | 4.55 Billion | 2.4 Billion | -13.6 Billion | -479.5 Million |
| Financing Cash Flow | 17.03 Billion | 2.45 Billion | 2.87 Billion | 33.28 Billion | -11.18 Billion | -13.14 Billion |
| Debt repayment | -79.28 Billion | -94.81 Billion | -124.53 Billion | -124.23 Billion | -46.36 Billion | -44.78 Billion |
| Dividends payments | -3.06 Billion | -3.77 Billion | -7.01 Billion | -6.22 Billion | -912.35 Million | -5.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.4 Billion | 101.04 Billion | 129.87 Billion | 159.14 Billion | 40.27 Billion | 36.74 Billion |
| Accounts receivables | -2.2 Billion | -31.86 Billion | -40.55 Billion | -56.04 Billion | 1.9 Billion | -190.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.62 Billion | 53.47 Billion | 52.65 Billion | 63.89 Billion | 32.41 Billion | 36.87 Billion |
| Cash at beginning of period | 26.77 Billion | 19.64 Billion | 19.4 Billion | 10.49 Billion | 53.48 Billion | 64.29 Billion |
| Cash at end of period | 26.33 Billion | 26.77 Billion | 19.64 Billion | 19.4 Billion | 70.91 Billion | 53.48 Billion |
| Capital Expenditure | -695.16 Million | -1.15 Billion | -599.06 Million | -423.29 Million | -528.39 Million | -1.34 Billion |
| Effect of forex changes on cash | 94.49 Million | 665.01 Million | -75.59 Million | -139.11 Million | 97.52 Million | 328.29 Million |
| Net cash flow / Change in cash | -444.12 Million | 7.13 Billion | 232.86 Million | 8.9 Billion | 17.43 Billion | -10.81 Billion |
| Free Cash Flow | -30.88 Billion | 27.66 Billion | 20.53 Billion | 17.89 Billion | 40.8 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Billion | 1.63 Billion | 8.13 Billion | 1.27 Billion | 1.66 Billion | 2.69 Billion |
| Depreciation & Amortization | 576.02 Million | - | 1.09 Billion | 882.45 Million | -428.73 Million | 428.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.22 Billion | - | -31.83 Billion | -5.78 Billion | 2.48 Billion | 56.4 Billion |
| Other non-cash items | -60.46 Billion | 80.71 Billion | -7.59 Billion | 1.59 Billion | -43.65 Billion | -53.16 Billion |
| Investing Cash Flow | 32.43 Billion | -35.28 Billion | 12.62 Billion | 9.79 Billion | 10.2 Billion | 6.93 Billion |
| Investments in PPE | -79.06 Million | -109.13 Million | -695.16 Million | -293.25 Million | -94.54 Million | -184.13 Million |
| Acquisitions | - | - | -1.4 Billion | 4.84 Billion | -4.65 Billion | - |
| Investment purchases | -120.51 Billion | -30.75 Billion | -231.85 Billion | -230.14 Billion | 118.34 Billion | -108.69 Billion |
| Sales/Maturities of investments | 145.75 Billion | 530.34 Million | 240.65 Billion | 232.92 Billion | -100.37 Billion | 106.54 Billion |
| Other Investing Activities | 4.82 Billion | -4.95 Billion | 5.92 Billion | 2.45 Billion | -3 Billion | 4.57 Billion |
| Financing Cash Flow | -3.5 Billion | -4.92 Billion | 17.03 Billion | 14.94 Billion | -13.71 Million | 6.84 Billion |
| Debt repayment | -2.24 Billion | -3.24 Billion | -79.28 Billion | -22.33 Billion | -21.85 Billion | -6.64 Billion |
| Dividends payments | -534.91 Million | -1.32 Billion | -3.06 Billion | -4.17 Billion | -5.79 Billion | -951.48 Million |
| Common Stock Repurchased | - | - | - | - | -566.35 Thousand | - |
| Common Stock Issuance | - | - | - | - | 566.35 Thousand | - |
| Other Financing Activities | 317.74 Million | -356.05 Million | 16.4 Billion | 6.97 Billion | 27.63 Billion | 1.02 Billion |
| Accounts receivables | -3.31 Billion | - | -2.2 Billion | -2.2 Billion | 2.48 Billion | -2.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.9 Billion | - | -29.62 Billion | -3.57 Billion | -58.88 Billion | 58.88 Billion |
| Cash at beginning of period | 165.7 Billion | 123.58 Billion | 26.77 Billion | 111.58 Billion | 33.43 Billion | 120.93 Billion |
| Cash at end of period | 26.07 Billion | 165.7 Billion | 26.33 Billion | 26.33 Billion | 111.58 Billion | 33.43 Billion |
| Capital Expenditure | -79.06 Million | -109.13 Million | -695.16 Million | -293.25 Million | -94.54 Million | -184.13 Million |
| Effect of forex changes on cash | 38.77 Million | -21.02 Million | 94.49 Million | -55.45 Million | -9.07 Million | 255.98 Million |
| Net cash flow / Change in cash | -139.63 Billion | 42.11 Billion | -444.12 Million | -85.25 Billion | 78.15 Billion | -87.5 Billion |
| Free Cash Flow | -71.43 Billion | 82.23 Billion | -30.88 Billion | -2.31 Billion | -40.03 Billion | 6.18 Billion |
STARDELTA
AUROW
300865
9449
DANLAW
TM1