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

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2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 288.55M
104.5%
946.7M
228.1%
3.39B
257.8%
- -1.46B
-
- -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -288.32M
-
263.96M
-
-43.48M
-
40.77M
-
151.65M
272.0%
-167.24M
-
23.58M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 130.78M
-
-86.12M
-
39.94M
-
104.96M
162.8%
-25.08M
-
26.16M
-
-24.21M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.85B
6.1%
2.98B
4.6%
4.11B
37.6%
7.5B
82.6%
4.75B
-36.7%
6.32B
33.0%
4.73B
-25.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.51M
-
-1.87M
-
9.71M
-
8.93M
-8.0%
-2.22M
-
5.1M
-
-539.12K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 131.01M
-21.4%
1.12B
756.9%
3.38B
201.4%
-2.76B
-
1.57B
-
-1.59B
-
-828.18M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.98B
4.4%
4.11B
37.8%
7.5B
82.6%
4.75B
-36.7%
6.32B
33.0%
4.73B
-25.2%
3.9B
-17.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 50.2M
-62.7%
942M
1776.4%
3.37B
258.1%
-2.94B
-
1.42B
-
-1.47B
-
-829.34M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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