SHG:601136 - Capital Securities Corp Ltd

Capital Securities Corp Ltd
Sector: Financials, Industry: Investment Banking & Brokerage

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2006 Q4	2007 Q4	2008 Q4	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	2014 Q2	2014 Q4	2015 Q1	2015 Q2	2015 Q4	2016 Q1	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	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	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.08B -	172.59M -84.0%	539.36M 212.5%	-879.12M -	-613.26M -	1.13B -	734.04M -35.1%	999.92M 36.2%	-1.09B -	-831.14M -	-665.19M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.39B -	-1.86B -	-1.65B -	-826.94M -	-1.63B -	-1.54B -	-3.28B -	-3.43B -	-2.11B -	-1.08B -	-1.27B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.67B -	1.66B -37.8%	1.74B 4.8%	3.33B 91.4%	2.4B -28.0%	797.78M -66.7%	2.37B 197.6%	1.17B -50.5%	1.66B 41.0%	360.44M -78.2%	1.9B 427.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.14B -31.5%	6.49B 26.4%	7.5B 15.5%	5.59B -25.4%	7.48B 33.9%	7.63B 2.0%	8.12B 6.4%	7.21B -11.2%	7.63B 5.9%	6.85B -10.2%	7.95B 16.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-338.5K -	68.8K -	-499.83K -	-737.53K -	797.38K -	1.3M 62.9%	1.96M 51.2%	1.72M -12.2%	1.73M 0.3%	283.05K -83.6%	380.69K 34.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.36B -	-29.14M -	626.95M -	1.62B 158.9%	149.52M -90.8%	393.04M 162.9%	-170.42M -	-1.26B -	-1.54B -	-1.55B -	-35.2M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.49B 34.1%	6.46B -13.8%	8.12B 25.7%	7.21B -11.2%	7.63B 5.8%	6.85B -10.2%	7.95B 16.0%	5.95B -25.1%	6.09B 2.3%	5.3B -13.0%	7.92B 49.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.04B -	127.41M -87.8%	445.86M 249.9%	-995.15M -	-742.24M -	1.04B -	624.88M -39.8%	906.78M 45.1%	-1.17B -	-912.32M -	-747.53M -