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Everbright Securities Co (SHSE:601788) Net Change in Cash : ¥7,744 Mil (TTM As of Mar. 2025)


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What is Everbright 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.

Everbright Securities Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-8,783 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥7,744 Mil.

Everbright Securities Co Net Change in Cash Historical Data

The historical data trend for Everbright 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.

Everbright Securities Co Net Change in Cash Chart

Everbright Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,805.45 1,358.08 2,923.80 -3,332.12 13,109.85

Everbright Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,417.09 -4,120.75 14,465.28 6,182.41 -8,783.03

Everbright Securities Co Net Change in Cash Calculation

Everbright Securities Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36381.873+-15042.638+-8269.29+39.902
=13,110

Everbright Securities Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=800.471+-11252.669+1667.079+2.092
=-8,783

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥7,744 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.

Everbright Securities Co Net Change in Cash Related Terms

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Everbright Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Everbright Securities Co Ltd (SHSE:601788) » Definitions » Net Change in Cash
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Traded in Other Exchanges
06178:Hong Kong
Address
108 Gloucester Road, 12th Floor, Everbright Centre, Wan Chai, Hong Kong, HKG
Website
http://www.ebscn.com
Everbright Securities Co Ltd is a China-based company is engaged in providing brokerage and investment consulting services. The Company's business includes wealth management business segment, corporate financing business segment, institutional customer business segment, investment trading business segment, asset management business segment and equity investment business segment. The company generates the majority of its revenue from wealth management business segment.
Executives
Yuan De Zong Supervisors

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