SHG:601198 - Dongxing Securities Co Ltd

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

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	586.79M -93.6%	-5.67B -	-3.81B -	8.09B -	-9.28B -	-1.5B -	8.03B -	-1.74B -	5.38B -	2.83B -47.5%	839.92M -70.3%	8.8B 947.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-705.17M -	1.62B -	2.62B 61.9%	-3.65B -	6.19B -	-1.1B -	-1.6B -	4.9B -	-1.36B -	-1.55B -	-834.55M -	-9.61B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.27B -	3.26B -	-1.2B -	-1.72B -	3.72B -	551.62M -85.2%	-3.81B -	-3.97B -	-2.24B -	271.72M -	3.68B 1256.1%	863.74M -76.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.68B 66.6%	16.32B -12.6%	15.58B -4.6%	13.15B -15.6%	15.89B 20.9%	16.53B 4.0%	14.4B -12.9%	17.03B 18.2%	16.25B -4.6%	17.96B 10.5%	19.51B 8.7%	23.18B 18.8%
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]	35.58M -	46.48M 30.6%	-44.73M -	36.86M -	-1.38M -	-83.12M -	10.87M -	26.96M 148.1%	-65.05M -	14.6M -	-21.27M -	-8.68M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.39B -	-793.14M -	-2.38B -	2.71B -	634.18M -76.6%	-2.04B -	2.62B -	-807.87M -	1.78B -	1.54B -13.1%	3.69B 139.1%	53.09M -98.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.32B -12.6%	15.58B -4.6%	13.15B -15.6%	15.89B 20.9%	16.53B 4.0%	14.4B -12.9%	17.03B 18.2%	16.25B -4.6%	17.96B 10.5%	19.51B 8.7%	23.18B 18.8%	23.23B 0.2%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	576.15M -93.7%	-5.69B -	-3.86B -	8.08B -	-9.29B -	-1.51B -	7.97B -	-1.75B -	5.36B -	2.8B -47.8%	771.74M -72.4%	8.79B 1039.4%