Shanxi Securities Co (SZSE:002500) Net Change in Cash

: ¥-5,179 Mil (TTM As of Sep. 2023)

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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.

Shanxi Securities Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-2,872 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-5,179 Mil.

Shanxi Securities Co Net Change in Cash Historical Data

The historical data trend for Shanxi 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.

Shanxi Securities Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-1,568.25

3,282.20

3,802.86

4,464.19

-254.02

Shanxi Securities Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash																-2,333.76	-1,173.83	-1,290.13	156.95	-2,872.05

Shanxi Securities Co Net Change in Cash Calculation

Shanxi Securities Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1226.395	+	-276.13	+	-1285.054	+	80.77
	=	-254

Shanxi Securities Co's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -3177.249 + 57.66 + 250.273 + -2.733

= -2,872

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-5,179 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.

Shanxi Securities Co Net Change in Cash Related Terms
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Shanxi Securities Co (SZSE:002500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Shanxi Securities Co Ltd (SZSE:002500) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

69 Fuxi Street, Shanxi International Trade Center, East Tower, Taiyuan, CHN, 030002

Website

http://www.i618.com.cn

Shanxi Securities Co Ltd provides financial services in China. It primarily focuses on all securities fields, which are distributed in wealth management, asset management, investment management, investment and financing, research, futures, international business, and other including securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities investment fund sales agency; intermediate introduction business for futures companies; margin financing and securities lending.

Shanxi Securities Co (SZSE:002500) Headlines

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