Public company info - China Galaxy Securities Co. Ltd. - H Shares , 06881.HK
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China Galaxy Securities Co. Ltd. - H Shares, 06881.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -23,845,221 34,815,265 27,715,599 22,391,503 28,715,335 12,131,792 -28,568,093 20,089,701 -24,595,879 -20,008,843 -6,583,692 3,913,535
Net Cash Flow from Return on Investments & Servicing of Finance -7,069,968 -6,996,975 -6,706,725 -6,610,370 -4,720,374 -6,018,139 -4,578,417 -7,553,421 -5,533,145 -1,485,346 -271,278 -264,942
　Interest Received 0 0 0 0 0 0 0 962,949 588,564 0 0 0
　Interest Paid -10,271,064 -8,936,396 -8,874,986 -7,196,310 -5,877,774 -5,129,379 -4,246,390 -5,384,303 -4,898,334 -1,097,284 -595,068 -275,428
　Dividend Received 6,270,960 5,709,992 4,638,458 2,207,901 2,069,753 2,190,161 1,242,268 0 0 529,791 323,790 22,214
　Dividend Paid -3,069,864 -3,770,571 -2,470,197 -1,621,961 -912,353 -3,078,921 -1,574,295 -3,132,067 -1,223,375 -917,853 0 -11,728
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -218,849 -1,029,737 -2,247,198 -1,478,285 -1,244,633 -624,272 -791,261 -1,734,418 -2,872,975 -1,075,922 -542,909 -454,402
Net Cash Flow from Investing Activities 6,352,545 -30,521,016 -28,340,196 -44,765,773 -14,842,959 -344,733 -1,600,280 -6,148,507 -20,508,745 -920,607 -5,203,122 -5,851,972
　Additions to Fixed Assets -695,160 -1,153,832 -599,067 0 -528,395 -1,342,827 -277,247 -158,436 -269,955 -187,842 -108,240 -238,254
　Disposal of Fixed Assets 23,301 -3,370 1,412 22,793 21,590 10,387 6,334 3,010 7,033 9,376 7,301 13,638
　Increase in Investments -232,044,757 -291,506,419 -137,517,481 -58,966,326 -35,187,308 -14,057,333 -24,953,037 -25,557,693 -45,033,591 -10,555,093 -11,059,060 -5,631,615
　Decrease in Investments 240,657,966 262,063,157 109,861,873 14,424,565 20,940,897 15,123,864 22,760,777 20,472,909 27,707,324 9,753,062 7,467,362 4,259
　Net Cash Flow with Related Parties 0 0 0 76,805 0 -66,736 0 2,571,821 0 60,000 109,892 -4,760
　Others -1,588,805 79,448 -86,933 -323,610 -89,743 -12,088 862,893 -3,480,118 -2,919,556 -110 -1,620,377 4,760
Net Cash Flow before Financing Activities -24,781,493 -3,732,463 -9,578,520 -30,462,925 7,907,369 5,144,648 -35,538,051 4,653,355 -53,510,744 -23,490,718 -12,601,001 -2,657,781
Net Cash Flow from Financing Activities 24,242,874 10,205,086 9,886,973 39,510,777 -6,089,195 -5,641,713 36,802,762 -5,081,752 54,152,706 28,798,725 10,881,428 14,098
　New Loans 1,648,057 453,586 0 2,218,989 553,530 3,007,995 2,550,331 0 55,125,174 8,932,803 283,829 18,858
　Loans Repayment -619,300 -494,598 -907,604 -554,885 -211,766 -2,550,331 -1,785,422 -1,190,515 -46,296,823 -3,005,457 0 0
　Fixed Income/Debt Instruments 102,688,019 105,131,381 135,497,880 162,011,043 41,662,201 37,535,740 69,646,886 18,716,702 47,400,925 27,409,799 11,696,901 0
　Repayment of Fixed Income/Debt Instruments -79,284,349 -94,815,184 -124,532,067 -124,236,187 -46,364,215 -44,789,753 -36,350,800 -22,830,000 -23,900,000 -4,510,000 -7,700,000 0
　Equity Financing 0 0 0 0 0 0 3,922,910 0 18,916,484 0 6,490,806 0
　Net Cash Flow with Related Parties 0 0 0 76,805 0 -66,736 0 2,571,821 0 60,000 109,892 -4,760
　Others -189,553 -70,099 -171,236 -4,988 -1,728,945 1,221,372 -1,181,143 -2,349,760 2,906,946 -88,420 0 0
Increase(Decrease) in Cash & Cash Equivalents -538,619 6,472,623 308,453 9,047,852 1,818,174 -497,065 1,264,711 -428,397 641,962 5,308,007 -1,719,573 -2,643,683
Cash & Cash Equivalents at Beginning of Year 26,779,084 19,641,442 19,408,579 10,499,839 8,645,592 9,026,394 8,011,071 8,415,414 7,503,887 2,194,510 3,921,043 6,564,857
Net Cash Flow due to Change in Exchange Rate/Others 94,491 665,019 -75,590 -139,112 36,073 116,263 -249,388 24,054 269,565 1,370 -6,960 -132
Cash & Cash Equivalents at End of Year 26,334,956 26,779,084 19,641,442 19,408,579 10,499,839 8,645,592 9,026,394 8,011,071 8,415,414 7,503,887 2,194,510 3,921,042
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0

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

 
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