SHG:600906 - Caida Securities Co Ltd

Caida Securities Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2017 Q2	2017 Q4	2018 Q2	2019 Q2	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-888.02M -	213.35M -	881.06M 313.0%	-498.36M -	1.51B -	-2.54B -	2.14B -	1.06B -50.6%	-821.76M -	-2.88B -	1.97B -	1.18B -40.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-26.49M -	17.16M -	-88.43M -	-13.85M -	-13.42M -	-16.8M -	-53.66M -	-16.89M -	-28.41M -	-14.47M -	-70M -	-4.61M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	728.26M -	982.05M 34.8%	-341.67M -	-10.23M -	1.1B -	-387.44M -	-1.93B -	-15.64M -	340.73M -	2.25B 561.5%	-2.11B -	988.11M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.17B -4.0%	12.98B -1.4%	14.2B 9.3%	14.65B 3.2%	14.12B -3.6%	16.73B 18.4%	13.79B -17.6%	13.94B 1.1%	14.97B 7.4%	14.46B -3.4%	13.82B -4.4%	13.61B -1.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-895.79K -	155.66K -	-890.84K -	-285.66K -	2.94M -	3.94M 33.8%	-4.4M -	3.57M -	-2.63M -	-159.62K -	-356.28K -	34.93K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-186.26M -	1.21B -	450.97M -62.8%	-522.44M -	2.6B -	-2.94B -	156.17M -	1.03B 556.5%	-509.45M -	-638.49M -	-210.24M -	2.16B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.98B -1.4%	14.2B 9.3%	14.65B 3.2%	14.12B -3.6%	16.73B 18.4%	13.79B -17.6%	13.94B 1.1%	14.97B 7.4%	14.46B -3.4%	13.82B -4.4%	13.61B -1.5%	15.77B 15.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-914.52M -	230.51M -	792.42M 243.8%	-512.24M -	1.5B -	-2.55B -	2.09B -	1.04B -50.1%	-850.37M -	-2.89B -	1.9B -	1.17B -38.2%