Everbright Securities Co Ltd
SSE:601788
Everbright Securities Co Ltd
SSE:601788
Price:
19.73
CNY
2.97%
Market Closed
Market Cap:
77.1B
CNY
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Everbright Securities Co Ltd
19.73
+0.57 (+2.97%)
| 52 Week Range |
13.63
21.18
|
| Price Target |
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Everbright Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Everbright Securities Co Ltd
Everbright Securities Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 008)
|
(2 320)
|
(2 486)
|
(2 318)
|
(3 357)
|
(2 667)
|
(2 643)
|
(3 665)
|
(2 737)
|
(2 906)
|
(2 996)
|
(1 787)
|
(1 734)
|
(1 685)
|
(1 355)
|
(2 111)
|
(2 330)
|
(1 522)
|
(1 360)
|
(1 163)
|
(322)
|
(1 332)
|
(1 475)
|
(1 675)
|
(1 901)
|
(1 451)
|
(1 999)
|
(2 477)
|
(2 892)
|
(2 855)
|
(2 717)
|
(2 294)
|
(2 155)
|
(3 085)
|
(2 476)
|
(2 177)
|
(1 935)
|
(1 215)
|
(1 234)
|
(922)
|
(863)
|
|
| Change in Working Capital |
(19 972)
|
(28 470)
|
(45 551)
|
(57 796)
|
(17 663)
|
(18 082)
|
21 892
|
31 489
|
(4 382)
|
4 430
|
(28 683)
|
(3 963)
|
(3 074)
|
(26 056)
|
(15 745)
|
(34 739)
|
(28 840)
|
6 253
|
3 420
|
888
|
(2 281)
|
(11 569)
|
(1 570)
|
(4 982)
|
(27 926)
|
(8 074)
|
(18 232)
|
(25 534)
|
2 191
|
(22 504)
|
(7 847)
|
(14 650)
|
(15 068)
|
(8 712)
|
(24 577)
|
(1 497)
|
(514)
|
(3 110)
|
(5 577)
|
(987)
|
(10 916)
|
|
| Cash from Operating Activities |
7 294
N/A
|
17 505
+140%
|
17 130
-2%
|
65 264
+281%
|
35 589
-45%
|
543
-98%
|
6 026
+1 010%
|
(35 705)
N/A
|
(32 436)
+9%
|
(19 646)
+39%
|
(34 543)
-76%
|
(27 837)
+19%
|
(17 901)
+36%
|
(42 076)
-135%
|
(29 222)
+31%
|
(40 544)
-39%
|
(38 660)
+5%
|
(18 314)
+53%
|
2 192
N/A
|
21 095
+862%
|
27 195
+29%
|
35 709
+31%
|
34 064
-5%
|
2 843
-92%
|
1 347
-53%
|
25 707
+1 808%
|
9 181
-64%
|
15 231
+66%
|
23 625
+55%
|
(4 832)
N/A
|
8 055
N/A
|
12 846
+59%
|
4 886
-62%
|
18 329
+275%
|
996
-95%
|
3 008
+202%
|
2 119
-30%
|
15 581
+635%
|
17 702
+14%
|
31 551
+78%
|
53 141
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(124)
|
(149)
|
(151)
|
(165)
|
(260)
|
(269)
|
(285)
|
(199)
|
(290)
|
(311)
|
(283)
|
(309)
|
(179)
|
(119)
|
(157)
|
(163)
|
(226)
|
(295)
|
(332)
|
(303)
|
(327)
|
(284)
|
(282)
|
(306)
|
(354)
|
(361)
|
(322)
|
(343)
|
(302)
|
(293)
|
(276)
|
(312)
|
(286)
|
(367)
|
(429)
|
(471)
|
(506)
|
(461)
|
(471)
|
(525)
|
|
| Other Items |
(3 373)
|
(1 014)
|
(1 779)
|
(4 383)
|
(7 879)
|
(4 251)
|
(2 939)
|
(1 342)
|
(4 284)
|
(4 999)
|
(7 030)
|
(11 231)
|
(9 132)
|
2 134
|
4 854
|
9 696
|
17 339
|
4 811
|
3 595
|
(479)
|
(933)
|
(2 004)
|
(1 068)
|
6 093
|
(332)
|
(4 794)
|
(5 727)
|
(7 291)
|
(1 492)
|
6 986
|
3 502
|
5 998
|
1 224
|
(8 742)
|
(13 319)
|
(14 662)
|
(10 266)
|
(14 304)
|
(2 500)
|
(11 795)
|
(15 890)
|
|
| Cash from Investing Activities |
(3 549)
N/A
|
(1 138)
+68%
|
(1 928)
-69%
|
(4 534)
-135%
|
(8 044)
-77%
|
(4 511)
+44%
|
(3 209)
+29%
|
(1 627)
+49%
|
(4 483)
-176%
|
(5 289)
-18%
|
(7 341)
-39%
|
(11 514)
-57%
|
(9 441)
+18%
|
1 955
N/A
|
4 736
+142%
|
9 539
+101%
|
17 177
+80%
|
4 584
-73%
|
3 299
-28%
|
(812)
N/A
|
(1 238)
-52%
|
(2 331)
-88%
|
(1 352)
+42%
|
5 811
N/A
|
(638)
N/A
|
(5 148)
-707%
|
(6 088)
-18%
|
(7 613)
-25%
|
(1 835)
+76%
|
6 683
N/A
|
3 209
-52%
|
5 722
+78%
|
912
-84%
|
(9 029)
N/A
|
(13 686)
-52%
|
(15 091)
-10%
|
(10 736)
+29%
|
(14 810)
-38%
|
(2 961)
+80%
|
(12 266)
-314%
|
(16 416)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 063)
|
0
|
(2 104)
|
0
|
(1 547)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 816
|
7 215
|
22 950
|
35 129
|
33 673
|
36 705
|
13 661
|
(8 557)
|
(4 812)
|
(920)
|
16 186
|
18 063
|
22 203
|
28 989
|
13 877
|
22 266
|
22 210
|
10 666
|
12 749
|
(3 759)
|
(12 263)
|
(20 036)
|
(18 218)
|
(13 467)
|
954
|
(2 390)
|
2 459
|
13 103
|
(998)
|
1 349
|
(7 266)
|
(15 746)
|
(14 397)
|
(7 607)
|
(2 954)
|
(2 869)
|
(2 007)
|
(1 050)
|
(11 411)
|
(18 092)
|
(17 476)
|
|
| Cash Paid for Dividends |
(228)
|
(80)
|
(246)
|
(746)
|
(851)
|
(921)
|
(1 477)
|
(3 964)
|
(3 972)
|
(4 640)
|
(3 991)
|
(2 133)
|
(3 210)
|
(2 983)
|
(3 452)
|
(3 219)
|
(2 818)
|
(4 162)
|
(4 556)
|
(4 526)
|
(4 672)
|
(4 061)
|
(3 828)
|
(3 769)
|
(3 351)
|
(3 126)
|
(2 831)
|
(2 386)
|
(3 537)
|
(3 167)
|
(3 252)
|
(3 217)
|
(3 476)
|
(3 360)
|
(3 474)
|
(3 473)
|
(3 279)
|
(3 058)
|
(3 011)
|
(3 078)
|
(3 352)
|
|
| Other |
(3)
|
(25)
|
(25)
|
1 900
|
10 469
|
7 918
|
0
|
5 898
|
4 697
|
7 367
|
0
|
7 421
|
0
|
(22)
|
0
|
(84)
|
(87)
|
(66)
|
(66)
|
(91)
|
(88)
|
(121)
|
0
|
0
|
1 878
|
(88)
|
0
|
2 912
|
958
|
2 903
|
7 403
|
4 403
|
4 445
|
4 500
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
5 584
N/A
|
7 110
+27%
|
22 679
+219%
|
36 282
+60%
|
43 291
+19%
|
43 702
+1%
|
20 102
-54%
|
(6 621)
N/A
|
(4 086)
+38%
|
1 806
N/A
|
19 561
+983%
|
23 349
+19%
|
19 061
-18%
|
25 985
+36%
|
10 403
-60%
|
18 981
+82%
|
19 306
+2%
|
6 437
-67%
|
8 127
+26%
|
(8 377)
N/A
|
(17 024)
-103%
|
(24 218)
-42%
|
(22 168)
+8%
|
(17 270)
+22%
|
(519)
+97%
|
(6 667)
-1 185%
|
(1 522)
+77%
|
11 525
N/A
|
(4 640)
N/A
|
(462)
+90%
|
(4 662)
-908%
|
(15 066)
-223%
|
(14 976)
+1%
|
(6 467)
+57%
|
(6 428)
+1%
|
(6 342)
+1%
|
(5 287)
+17%
|
(4 115)
+22%
|
(14 430)
-251%
|
(21 178)
-47%
|
(20 835)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
(2)
|
0
|
(5)
|
(23)
|
(39)
|
(32)
|
(45)
|
30
|
315
|
251
|
174
|
129
|
(110)
|
(48)
|
43
|
8
|
(34)
|
(41)
|
(27)
|
(5)
|
31
|
28
|
58
|
16
|
(86)
|
(75)
|
(131)
|
(82)
|
(30)
|
(36)
|
34
|
(27)
|
90
|
96
|
64
|
84
|
12
|
3
|
(3)
|
9
|
|
| Net Change in Cash |
9 358
N/A
|
23 475
+151%
|
37 881
+61%
|
97 007
+156%
|
70 813
-27%
|
39 695
-44%
|
22 887
-42%
|
(43 998)
N/A
|
(40 975)
+7%
|
(22 814)
+44%
|
(22 072)
+3%
|
(15 828)
+28%
|
(8 152)
+48%
|
(14 246)
-75%
|
(14 131)
+1%
|
(11 981)
+15%
|
(2 169)
+82%
|
(7 327)
-238%
|
13 577
N/A
|
11 879
-13%
|
8 928
-25%
|
9 191
+3%
|
10 572
+15%
|
(8 558)
N/A
|
206
N/A
|
13 806
+6 602%
|
1 496
-89%
|
19 012
+1 171%
|
17 069
-10%
|
1 358
-92%
|
6 566
+383%
|
3 536
-46%
|
(9 205)
N/A
|
2 924
N/A
|
(19 022)
N/A
|
(18 362)
+3%
|
(13 820)
+25%
|
(3 332)
+76%
|
314
N/A
|
(1 896)
N/A
|
15 899
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 118
N/A
|
17 381
+144%
|
16 981
-2%
|
65 113
+283%
|
35 424
-46%
|
283
-99%
|
5 757
+1 934%
|
(35 990)
N/A
|
(32 635)
+9%
|
(19 936)
+39%
|
(34 854)
-75%
|
(28 120)
+19%
|
(18 210)
+35%
|
(42 255)
-132%
|
(29 341)
+31%
|
(40 701)
-39%
|
(38 823)
+5%
|
(18 540)
+52%
|
1 897
N/A
|
20 763
+995%
|
26 892
+30%
|
35 382
+32%
|
33 780
-5%
|
2 561
-92%
|
1 041
-59%
|
25 353
+2 335%
|
8 820
-65%
|
14 908
+69%
|
23 282
+56%
|
(5 135)
N/A
|
7 762
N/A
|
12 570
+62%
|
4 574
-64%
|
18 043
+294%
|
629
-97%
|
2 579
+310%
|
1 648
-36%
|
15 075
+815%
|
17 242
+14%
|
31 080
+80%
|
52 616
+69%
|
|
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