GF Securities Co., Ltd. (HKG:1776)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.12
+0.25 (2.53%)
Apr 30, 2025, 4:08 PM HKT

GF Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,8569,6376,9787,92910,85410,038
Upgrade
Depreciation & Amortization, Total
845.56845.56783.29697.83711.59741.96
Upgrade
Gain (Loss) On Sale of Investments
-297.55-297.55-139.052,206-1,772-873.46
Upgrade
Change in Accounts Receivable
4,0624,062-6,248-251.32-15,313-34,886
Upgrade
Change in Accounts Payable
43,27443,274-5,61010,37728,89333,061
Upgrade
Change in Other Net Operating Assets
-63,907-63,90757,58252,772--
Upgrade
Other Operating Activities
-1,9931,0531,9321,5023,1252,039
Upgrade
Operating Cash Flow
-32,293-30,467-2,35240,163-27,32319,832
Upgrade
Capital Expenditures
-675.17-735.8-941.48-717.79-670.95-3,047
Upgrade
Investment in Securities
10,69220,505-445.48-34,34816,116-20,161
Upgrade
Other Investing Activities
5,3085,3974,7283,6625,3033,717
Upgrade
Investing Cash Flow
6,21325,1793,343-31,40121,240-19,450
Upgrade
Short-Term Debt Issued
-123,70286,738100,805--
Upgrade
Long-Term Debt Issued
-58.462,4573,83697,41583,447
Upgrade
Total Debt Issued
138,241123,76089,195104,64197,41583,447
Upgrade
Short-Term Debt Repaid
--104,426-95,568-119,324--
Upgrade
Long-Term Debt Repaid
--3,099-631.15-1,086-50,431-59,942
Upgrade
Total Debt Repaid
-129,868-107,525-96,199-120,410-50,431-59,942
Upgrade
Net Debt Issued (Repaid)
8,37316,235-7,004-15,76946,98423,505
Upgrade
Issuance of Common Stock
2,0924,09211,4889,9981,000-
Upgrade
Repurchase of Common Stock
----233.61--
Upgrade
Common Dividends Paid
-4,908-4,269-3,636-4,412-8,160-7,277
Upgrade
Other Financing Activities
14,039-340.79788-750.84-8,8054,028
Upgrade
Financing Cash Flow
19,59615,7171,636-11,16831,01920,256
Upgrade
Foreign Exchange Rate Adjustments
-5,13867.3942.64195.58-165.35-332.8
Upgrade
Net Cash Flow
-11,62310,4972,669-2,20924,77020,306
Upgrade
Free Cash Flow
-32,969-31,202-3,29439,446-27,99416,784
Upgrade
Free Cash Flow Growth
------57.85%
Upgrade
Free Cash Flow Margin
-116.27%-119.92%-14.89%173.86%-85.59%60.80%
Upgrade
Free Cash Flow Per Share
-4.44-4.10-0.435.18-3.672.20
Upgrade
Cash Interest Paid
5,4685,6565,5173,5423,9273,129
Upgrade
Cash Income Tax Paid
2,0091,2311,6672,5815,7784,730
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.