Guolian Securities Co., Ltd. (HKG: 1456)
Hong Kong
· Delayed Price · Currency is HKD 4.050
-0.150 (-3.57%)
Jan 3, 2025, 4:08 PM HKT
Guolian Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 340.39 | 671.32 | 767.29 | 888.64 | 587.87 | 521.34 | Upgrade
|
| Depreciation & Amortization, Total | 171.87 | 171.87 | 117.9 | 158.74 | 141.82 | 122.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | -713.11 | -713.11 | -537.1 | -249.94 | -256.23 | -326.44 | Upgrade
|
| Change in Accounts Payable | -1,751 | -1,751 | -385.3 | 1,855 | 1,115 | 2,618 | Upgrade
|
| Change in Other Net Operating Assets | 8,119 | 8,119 | 6,501 | 1,054 | 1,464 | 3,022 | Upgrade
|
| Other Operating Activities | 15,302 | 343.54 | 267.59 | 336.1 | 413.01 | 306.29 | Upgrade
|
| Operating Cash Flow | 15,407 | 779.79 | 1,955 | -6,855 | -5,371 | 1,241 | Upgrade
|
| Capital Expenditures | -175.68 | -198.54 | -112.42 | -106.72 | -86.31 | -84.68 | Upgrade
|
| Cash Acquisitions | 0 | -2,213 | - | - | - | - | Upgrade
|
| Investment in Securities | 789.72 | 825.86 | -2,516 | -6,473 | -1,442 | 123.79 | Upgrade
|
| Other Investing Activities | 519.15 | 587.88 | 416.99 | 256.22 | 193.63 | 15.75 | Upgrade
|
| Investing Cash Flow | 1,128 | -904.82 | -2,164 | -6,322 | -1,333 | 55.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.27 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,172 | 18,381 | 15,321 | 17,734 | 2,660 | Upgrade
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| Total Debt Issued | 10,841 | 19,172 | 18,381 | 15,359 | 17,734 | 2,660 | Upgrade
|
| Short-Term Debt Repaid | - | - | -38.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,688 | -15,879 | -10,430 | -10,248 | -2,857 | Upgrade
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| Total Debt Repaid | -11,390 | -14,688 | -15,917 | -10,430 | -10,248 | -2,857 | Upgrade
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| Net Debt Issued (Repaid) | -549.25 | 4,484 | 2,464 | 4,929 | 7,486 | -197.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,983 | 1,957 | - | Upgrade
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| Common Dividends Paid | -333.73 | - | -283.18 | -285.37 | - | -95.12 | Upgrade
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| Other Financing Activities | -679.84 | -763.42 | -645.7 | -451.17 | -305.82 | -317.14 | Upgrade
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| Financing Cash Flow | -1,563 | 3,721 | 1,535 | 9,176 | 9,137 | -609.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.42 | 1.3 | 3.35 | -2.57 | 2.78 | 6.04 | Upgrade
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| Net Cash Flow | 14,968 | 3,597 | 1,329 | -4,004 | 2,436 | 693.1 | Upgrade
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| Free Cash Flow | 15,231 | 581.25 | 1,842 | -6,961 | -5,457 | 1,156 | Upgrade
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| Free Cash Flow Growth | 739.78% | -68.45% | - | - | - | 38.04% | Upgrade
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| Free Cash Flow Margin | 561.07% | 18.55% | 64.93% | -212.20% | -261.07% | 65.86% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 0.21 | 0.65 | -2.79 | -2.60 | 0.61 | Upgrade
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| Cash Interest Paid | 1,206 | 1,204 | 1,033 | 801.52 | 511.77 | 317.14 | Upgrade
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| Cash Income Tax Paid | - | 46.99 | 164.04 | 217.12 | 134.51 | 164.7 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.