Holly Futures Co Ltd Financials from Morningstar (HKEX:3678)

HKEX:3678 - Holly Futures Co Ltd Holly Futures Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage

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Show %	2014 Q4	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	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	429.44M -46.5%	1.24B 187.7%	4.33B 250.7%	-	1.93B -	-	-	-1.62B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-179.47M -	-24.72M -	220.48M -	40.77M -81.5%	148.93M 265.3%	25.18M -83.1%	7.99M -68.3%	121.9M 1426.3%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	66.67M 1589.7%	44.82M -32.8%	-46.18M -	104.96M -	119.82M 14.2%	106.04M -11.5%	-23.13M -	-9.79M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.68B 13.1%	2.85B 6.3%	2.98B 4.5%	7.5B 151.4%	4.11B -45.2%	7.5B 82.6%	4.75B -36.7%	6.32B 33.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.78M -	-4.38M -	7.84M -	8.93M 13.9%	16.42M 83.9%	11.81M -28.1%	2.34M -80.2%	1.04M -55.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	316.64M -36.2%	1.26B 296.6%	4.51B 259.0%	-2.76B -	2.19B -	-2.78B -	-853.61M -	-1.51B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3B 5.1%	4.11B 36.8%	7.49B 82.4%	4.75B -36.6%	6.32B 33.0%	4.72B -25.3%	3.9B -17.4%	4.81B 23.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	184.71M -76.7%	992.27M 437.2%	4.31B 334.9%	-2.94B -	1.86B -	-2.99B -	-883.67M -	-1.65B -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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