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China Great Wall Securities Co (SZSE:002939) Net Change in Cash : ¥-2,332 Mil (TTM As of Mar. 2024)


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What is China Great Wall 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.

China Great Wall Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥768 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,332 Mil.

China Great Wall Securities Co Net Change in Cash Historical Data

The historical data trend for China Great Wall 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.

China Great Wall Securities Co Net Change in Cash Chart

China Great Wall 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 Premium Member Only Premium Member Only 4,315.70 3,994.53 5,661.22 -2,005.53 -251.34

China Great Wall 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 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 2,847.72 -766.80 -2,929.75 597.50 767.55

China Great Wall Securities Co Net Change in Cash Calculation

China Great Wall 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
=-4720.916+-2361.958+6826.856+4.681
=-251

China Great Wall 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
=4745.653+-545.996+-3432.173+0.064
=768

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 ¥-2,332 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.

China Great Wall Securities Co Net Change in Cash Related Terms

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China Great Wall Securities Co (SZSE:002939) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Great Wall Securities Co Ltd (SZSE:002939) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000783 SHSE:601696 SZSE:000728 SHSE:601236 SZSE:002673 SHSE:601990 SHSE:600705 SZSE:002945 SHSE:601162 SHSE:601878 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
6008 Shennan Avenue, Futian Qu, Guangdong Sheng, Shenzhen, CHN, 518034
Website
http://www.cgws.com
China Great Wall Securities Co Ltd is a Chinese company that operates in trading of securities. Its operations include securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities self-employment, securities asset management, margin financing, and securities lending, securities investment fund agency sales, and sales of financial products.
Executives
Liu Yu Min Securities Affairs Representative
Tong Qiang Supervisors

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