China Galaxy Securities Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Galaxy Securities Co., Ltd. generated cash of -$30,193,137,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,031,013,000 last year. Net change in cash is therefore -$444,128,000.
Cash Flow
| 2014 | 18.62B | -2.94B | 27.60B |
|---|---|---|---|
| 2015 | 10.80B | -23.31B | 50.87B |
| 2016 | -14.81B | -7.95B | -11.58B |
| 2017 | -52.83B | 2.49B | 32.16B |
| 2018 | 2.46B | -458.53M | -13.14B |
| 2019 | 41.33B | -12.81B | -11.18B |
| 2020 | 18.31B | -42.55B | 33.28B |
| 2021 | 21.13B | -23.70B | 2.87B |
| 2022 | 28.82B | -24.81B | 2.45B |
| 2023 | -30.19B | 12.62B | 17.03B |
CGXYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.77B | 19.64B | 19.40B | 10.49B | 53.48B | 64.29B | 82.72B | 116.80B | 78.17B | 34.87B |
Operating activities | ||||||||||
Net income | 7.87B | 7.97B | 12.79B | 9.15B | 5.25B | 2.93B | 4.01B | 5.18B | 9.87B | 3.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09B | 970.42M | 825.87M | 810.87M | 639.84M | 147.67M | 148.22M | 140.09M | 119.21M | 112.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.56B | -31.86B | -40.55B | -56.04B | -18.40B | -4.19B | -28.85B | 28.17B | -1.39B | -429.46M |
Inventories | 3.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.59B | 55.76B | 87.77B | 83.50B | 52.20B | 2.04B | -30.67B | -50.81B | 0 | 0 |
Cash generated by operating activities | -30.19B | 28.82B | 21.13B | 18.31B | 41.33B | 2.46B | -52.83B | -14.81B | 10.80B | 18.62B |
Investing activities | ||||||||||
Purchases Of Investments | -24.55B | -291.47B | -136.84B | -58.71B | -1.27B | -826.35M | -3.54B | -17.11B | -2.86B | -160M |
Investments In Property Plant And Equipment | -695.16M | -1.15B | -599.06M | -423.29M | -528.39M | -1.34B | -277.24M | -158.43M | -269.95M | -187.84M |
Acquisitions Net | -1.40B | -30.64M | -676.99M | -248.59M | 528.39M | 2 | 6.33M | 3.01M | 2.87B | 9.37M |
Cash generated by investing activities | 12.62B | -24.81B | -23.70B | -42.55B | -12.81B | -458.53M | 2.49B | -7.95B | -23.31B | -2.94B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.92B | 60M |
Payments for dividends | -3.06B | -3.14B | -2.47B | -1.62B | -912.35M | -1.21B | -1.57B | -3.13B | -1.20B | -891.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -163.09M | 0 | -6.61M | 36.25B |
Repayments of term debt | 8.63B | 2.79B | -124.53B | -124.23B | -4.86B | -44.78B | 33.29B | -34.88B | 31.95B | -7.51B |
Cash used in financing activities | 17.03B | 2.45B | 2.87B | 33.28B | -11.18B | -13.14B | 32.16B | -11.58B | 50.87B | 27.60B |
Net Change In Cash | -444.12M | 7.13B | 232.86M | 8.90B | 17.43B | -10.81B | -18.42B | -34.07B | 38.63B | 43.30B |
Cash at end of period | 26.33B | 26.77B | 19.64B | 19.40B | 70.91B | 53.48B | 64.29B | 82.72B | 116.80B | 78.17B |