HKEX:3678 - Holly Futures Co Ltd Holly Futures Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 111.92M
-
803.07M
617.6%
1.24B
53.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] 1.96M
-
-310.4M
-
-24.72M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -95.21M
-
3.95M
-
44.82M
1036.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 2.35B
-15.1%
2.37B
1.0%
2.85B
20.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 5.26M
-49.7%
-14.95M
-
-4.38M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 18.67M
-
496.61M
2560.0%
1.26B
152.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] 2.37B
1.0%
2.85B
20.3%
4.11B
43.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 106.75M
-
791.61M
641.5%
992.27M
25.3%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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