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China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
Germany Market
Holding DE:195H?
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China Merchants Securities Co., Ltd. Class H (195H) Cash flow

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China Merchants Securities Co., Ltd. Class H Cash Flow

DE:195H's free cash flow for Q4 2022 was $36.77B. For the 2022 fiscal year, DE:195H's free cash flow was decreased by $103.55B and operating cash flow was $37.04B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 62.50B$ 62.50B$ -41.19B$ -9.81B$ 9.99B$ 34.17B
Investing Cash Flow
$ -19.13B$ -19.13B$ 13.81B$ 2.52B$ -1.80B$ -18.27B
Financing Cash Flow
$ -21.01B$ -21.01B$ 35.72B$ 37.32B$ 4.76B$ -21.08B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 507.88B$ 135.28B$ 111.74B$ 103.69B$ 74.34B$ 61.17B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 75.84B$ 75.84B$ 177.93B$ 153.04B$ 110.73B$ 79.24B
Repayment Of Debt
$ -85.60B$ -85.60B$ -132.74B$ -123.49B$ -98.30B$ -92.85B
Free Cash Flow
$ 61.94B$ 61.94B$ -41.61B$ -10.18B$ 9.75B$ 33.70B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

China Merchants Securities Co., Ltd. Class H Cash Flow

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