Huaxi Securities Co (SZSE:002926) Net Change in Cash : ¥-320 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Huaxi Securities Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huaxi Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-320 Mil.

Huaxi Securities Co Net Change in Cash Historical Data

The historical data trend for Huaxi Securities Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huaxi Securities Co Net Change in Cash Chart

Huaxi Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

4,660.90

3,162.86

7,787.29

-149.30

-2,733.03

Huaxi Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2,274.91	1,358.50	-4,159.97	2,343.35	138.38

Huaxi Securities Co Net Change in Cash Calculation

Huaxi Securities Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	655.466	+	-312.346	+	-3076.69	+	0.544
	=	-2,733

Huaxi Securities Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1178.265 + 2284.148 + -967.553 + 0.05

= 138

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-320 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huaxi Securities Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Huaxi Securities Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Huaxi Securities Co (SZSE:002926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huaxi Securities Co Ltd (SZSE:002926) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600155 SZSE:002500 SHSE:600909 SZSE:000750 SHSE:600927 SZSE:000686 SHSE:601099 SHSE:600906 SHSE:601198 SHSE:600369 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908

Traded in Other Exchanges

N/A

Address

No. 198 Tianfu Second Street, High-tech Zone, Sichuan Province, Chengdu, CHN, 610095

Website

http://www.hx168.com.cn

Huaxi Securities Co Ltd is engaged in securities brokerage business, securities investment consulting, financial advisors related to securities trading and securities investment activities, securities underwriting and sponsorship, and others.

Executives

Hu Xiao Quan Executives

Pu Hu Independent director

Huaxi Securities Co (SZSE:002926) Headlines

No Headlines