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Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
0EC
Everbright Securities Company Limited Class H
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Holding DE:0EC?
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Everbright Securities Company Limited Class H (0EC) Cash flow

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Everbright Securities Company Limited Class H Cash Flow

DE:0EC's free cash flow for Q4 2022 was ¥4.50B. For the 2022 fiscal year, DE:0EC's free cash flow was decreased by ¥23.18B and operating cash flow was ¥4.63B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 18.33B¥ 18.33B¥ -4.83B¥ 25.71B¥ 35.71B¥ -18.31B
Investing Cash Flow
¥ -9.03B¥ -9.03B¥ 6.68B¥ -5.15B¥ -2.33B¥ 4.58B
Financing Cash Flow
¥ -6.47B¥ -6.47B¥ -462.35M¥ -6.67B¥ -24.22B¥ 6.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 287.72B¥ 66.22B¥ 63.29B¥ 61.93B¥ 48.13B¥ 38.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 48.22B¥ 48.22B¥ 80.07B¥ 74.90B¥ 40.56B¥ 68.65B
Repayment Of Debt
¥ -51.00B¥ -51.00B¥ -75.40B¥ -76.95B¥ -60.59B¥ -57.98B
Free Cash Flow
¥ 18.04B¥ 18.04B¥ -5.13B¥ 25.35B¥ 35.38B¥ -18.54B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Everbright Securities Company Limited Class H Cash Flow

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