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Public company info - Everbright Securities Company Limited-H shares , 06178.HK
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Everbright Securities Company Limited-H shares, 06178.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 20,737,649 103,557 15,366,029 30,630,160 -8,919,803 -28,532,806 3,080,865 -28,263,474 -477,733 2,828,002
Net Cash Flow from Return on Investments & Servicing of Finance -3,837,855 -3,362,494 -3,356,070 -3,923,816 -3,754,386 -4,290,417 -6,254,539 -3,753,919 -1,013,122 -857,538
　Interest Received 0 0 987,534 1,180,607 1,924,411 0 74,963 38,062 38,144 2,909
　Interest Paid -3,336,701 -3,784,071 -4,049,861 -4,565,191 -4,706,519 -3,409,390 -3,935,079 -3,480,279 -938,724 -571,112
　Dividend Received 817,682 1,279,076 0 8,473 16,338 63,260 20,571 12,500 0 57,500
　Dividend Paid -1,318,836 -857,499 -293,743 -547,705 -988,616 -944,287 -2,414,994 -324,202 -112,542 -346,835
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,531,709 -2,208,876 -980,438 -699,879 -999,180 -727,329 -2,333,588 -1,028,611 -130,591 -299,221
Net Cash Flow from Investing Activities -9,846,660 5,404,158 -6,135,527 -3,520,261 2,643,413 1,891,911 -5,384,498 -4,561,924 -1,176,077 -3,184,085
　Additions to Fixed Assets -286,484 -302,413 -353,711 -326,902 -226,446 -178,820 -289,549 -260,356 -124,234 -118,807
　Disposal of Fixed Assets 15,778 3,788 1,943 13,503 942 42,306 1,667 4,241 4,648 6,392
　Increase in Investments -15,223,944 -11,116,037 -18,984,605 -4,262,903 1,520,715 1,475,168 -4,368,970 -4,305,809 -1,056,491 -3,071,670
　Decrease in Investments 5,647,990 16,818,820 13,200,846 1,056,041 1,348,202 553,257 67,197 0 0 0
　Net Cash Flow with Related Parties 0 -1,547,015 -1,062,944 0 0 0 0 20 19,010 4,900
　Others 0 1,547,015 1,062,944 0 0 0 -794,843 -20 -19,010 -4,900
Net Cash Flow before Financing Activities 5,521,425 -63,655 4,893,994 22,486,204 -11,029,956 -31,658,641 -10,891,760 -37,607,928 -2,797,523 -1,512,842
Net Cash Flow from Financing Activities -3,107,482 2,800,548 -3,453,337 -20,035,611 10,665,741 28,989,442 6,517,555 44,673,772 7,234,131 220,769
　New Loans 7,608,193 16,030,308 5,288,305 6,020,077 14,730,644 24,297,982 7,994,056 9,413,907 243,121 215,869
　Loans Repayment -10,448,284 -15,610,235 -10,302,313 -9,337,640 -12,223,067 -20,285,090 -3,278,941 -5,579,714 0 0
　Fixed Income/Debt Instruments 40,609,999 64,039,019 69,615,870 34,538,895 53,916,859 51,805,555 22,413,205 38,068,412 6,972,000 0
　Repayment of Fixed Income/Debt Instruments -40,877,390 -60,111,529 -66,992,255 -50,905,635 -45,758,695 -26,829,005 -28,048,503 -5,197,391 0 0
　Equity Financing 0 0 0 -351,308 0 0 7,437,738 7,968,538 0 0
　Net Cash Flow with Related Parties 0 -1,547,015 -1,062,944 0 0 0 0 20 19,010 4,900
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,413,943 2,736,893 1,440,657 2,450,593 -364,215 -2,669,199 -4,374,205 7,065,844 4,436,608 -1,292,073
Cash & Cash Equivalents at Beginning of Year 12,302,952 9,596,524 8,241,628 5,759,960 6,158,066 8,937,392 12,996,769 5,970,039 1,535,820 2,826,491
Net Cash Flow due to Change in Exchange Rate/Others 90,439 -30,465 -85,761 31,075 -33,891 -110,127 314,828 -39,114 -2,389 1,402
Cash & Cash Equivalents at End of Year 14,807,334 12,302,952 9,596,524 8,241,628 5,759,960 6,158,066 8,937,392 12,996,769 5,970,039 1,535,820
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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