Everbright Securities Company Limited (HKG:6178)
Hong Kong
· Delayed Price · Currency is HKD
8.15
+0.10 (1.24%)
Mar 10, 2026, 2:04 PM HKT
HKG:6178 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 3,058 | 4,271 | 3,189 | 3,484 | |
| Depreciation & Amortization, Total | - | 476.37 | 647.51 | 588.18 | 543.35 | |
| Gain (Loss) On Sale of Investments | - | -379.25 | -273.38 | -566.66 | -511.36 | |
| Change in Accounts Receivable | - | -3,240 | 11,805 | -7,723 | -15,047 | |
| Change in Accounts Payable | - | 36,540 | 2,809 | 20,265 | 3,270 | |
| Other Operating Activities | - | 152.68 | -3,544 | 1,456 | 2,785 | |
| Operating Cash Flow | - | 36,382 | 15,581 | 18,329 | -4,832 | |
| Capital Expenditures | - | -372.01 | -506.04 | -286.48 | -302.41 | |
| Investment in Securities | - | -15,918 | -15,249 | -9,576 | 5,703 | |
| Other Investing Activities | - | 1,245 | 942.84 | 817.68 | 1,279 | |
| Investing Cash Flow | - | -15,043 | -14,810 | -9,029 | 6,683 | |
| Long-Term Debt Issued | - | 37,372 | 31,219 | 43,718 | 77,070 | |
| Long-Term Debt Repaid | - | -42,037 | -32,269 | -51,326 | -75,722 | |
| Net Debt Issued (Repaid) | - | -4,665 | -1,050 | -7,607 | 1,349 | |
| Issuance of Common Stock | - | - | - | 4,500 | 2,999 | |
| Common Dividends Paid | - | -3,604 | -3,058 | -3,360 | -3,263 | |
| Other Financing Activities | - | - | -7.55 | - | -1,547 | |
| Financing Cash Flow | - | -8,269 | -4,115 | -6,467 | -462.35 | |
| Foreign Exchange Rate Adjustments | - | 39.9 | 11.95 | 90.44 | -30.47 | |
| Net Cash Flow | - | 13,110 | -3,332 | 2,924 | 1,358 | |
| Free Cash Flow | - | 36,010 | 15,075 | 18,043 | -5,135 | |
| Free Cash Flow Growth | - | 138.87% | -16.45% | - | - | |
| Free Cash Flow Margin | - | 378.51% | 157.77% | 173.26% | -31.25% | |
| Free Cash Flow Per Share | - | 6.83 | 2.96 | 3.45 | -1.06 | |
| Cash Interest Paid | - | 3,636 | 3,208 | 2,490 | 3,015 | |
| Cash Income Tax Paid | - | 1,175 | 1,215 | 3,085 | 2,855 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.