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Public company info - China Merchants Securities Co. Ltd.-H shares , 06099.HK
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China Merchants Securities Co. Ltd.-H shares, 06099.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 60,088,210 -48,954,788 -28,324,196 2,556,424 39,062,834 -24,507,223 1,915,651 -23,535,064 -2,172,001 -12,687,523
Net Cash Flow from Return on Investments & Servicing of Finance -12,654,865 -10,426,494 -8,552,196 -6,911,243 -7,293,450 -5,998,284 -7,527,255 -8,095,242 -2,299,821 -937,825
　Interest Received 0 0 0 0 0 931,156 984,224 824,348 480,076 412,911
　Interest Paid -9,238,731 -8,443,149 -6,873,345 -6,742,154 -6,030,215 -5,654,851 -6,182,417 -4,452,282 -1,891,252 -688,860
　Dividend Received 2,093,900 2,632,357 2,040,425 2,422,525 1,900,175 0 0 0 0 0
　Dividend Paid -5,510,034 -4,615,702 -3,719,276 -2,591,614 -3,163,410 -1,274,589 -2,329,062 -4,467,308 -888,645 -661,876
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,280,134 -1,780,392 -2,145,894 -1,381,980 -632,865 -1,023,728 -2,462,089 -2,880,705 -812,535 -363,869
Net Cash Flow from Investing Activities -21,223,696 11,181,050 480,560 -4,221,623 -20,168,203 -8,562,859 8,785,583 -20,615,843 -8,380,616 -2,229,441
　Additions to Fixed Assets -560,250 -412,759 -373,714 -241,338 -461,339 -268,917 -436,808 -401,380 -362,082 -282,219
　Disposal of Fixed Assets 1,630 1,471 1,011 1,793 1,297 1,513 319 704 743 529
　Increase in Investments -21,170,963 0 0 -3,982,078 -19,708,161 -7,800,455 -945,405 -20,215,167 -8,019,277 -1,947,751
　Decrease in Investments 505,887 11,592,338 853,263 0 0 0 10,167,477 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 4,500 0 3,107 0 17,700
　Others 0 0 0 0 0 -499,500 0 -3,107 0 -17,700
Net Cash Flow before Financing Activities 24,929,515 -49,980,624 -38,541,726 -9,958,422 10,968,316 -40,092,094 711,890 -55,126,854 -13,664,973 -16,218,658
Net Cash Flow from Financing Activities -9,769,893 45,193,741 45,039,186 11,770,003 -13,628,084 41,808,827 327,241 56,716,556 19,220,674 16,615,330
　New Loans 4,736,881 2,412,030 409,477 1,447,534 -5,351,466 4,810,417 8,402 404,827 1,562,932 786,034
　Loans Repayment -335,365 -308,249 -963,513 -278,287 0 -70,826,240 0 0 0 0
　Fixed Income/Debt Instruments 86,104,881 175,065,469 152,633,222 109,284,840 78,935,720 107,849,580 20,995,710 56,308,622 6,556,006 15,811,596
　Repayment of Fixed Income/Debt Instruments -100,262,139 -131,975,509 -122,528,154 -98,020,130 -87,200,340 0 -29,734,327 0 0 0
　Equity Financing 0 0 14,824,200 0 0 0 9,057,456 0 11,101,736 0
　Net Cash Flow with Related Parties 0 0 0 0 0 4,500 0 3,107 0 17,700
　Others -14,151 0 663,954 -663,954 -11,998 -29,430 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,159,622 -4,786,883 6,497,460 1,811,581 -2,659,768 1,716,733 1,039,131 1,589,702 5,555,701 396,672
Cash & Cash Equivalents at Beginning of Year 14,597,238 19,443,988 13,173,740 11,143,119 13,371,687 12,325,818 10,554,561 8,538,706 2,967,827 2,706,483
Net Cash Flow due to Change in Exchange Rate/Others 470,128 -59,867 -227,212 219,040 431,200 -670,864 732,126 426,153 15,178 -135,328
Cash & Cash Equivalents at End of Year 30,226,988 14,597,238 19,443,988 13,173,740 11,143,119 13,371,687 12,325,818 10,554,561 8,538,706 2,967,827
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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