Guolian Minsheng Securities Co., Ltd. (SHA:601456)
China flag China · Delayed Price · Currency is CNY
10.31
-0.04 (-0.39%)
Apr 3, 2025, 3:00 PM CST

SHA:601456 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
397.42671.32767.29888.64587.87
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Depreciation & Amortization, Total
206.18171.87117.9158.74141.82
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Gain (Loss) On Sale of Investments
932.36-713.11-537.1-249.94-256.23
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Change in Accounts Payable
5,519-1,751-385.31,8551,115
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Change in Other Net Operating Assets
-466.58,1196,5011,0541,464
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Other Operating Activities
269.33343.54267.59336.1413.01
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Operating Cash Flow
8,177779.791,955-6,855-5,371
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Capital Expenditures
-154.53-198.54-112.42-106.72-86.31
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Cash Acquisitions
--2,213---
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Investment in Securities
1,055825.86-2,516-6,473-1,442
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Other Investing Activities
472.89587.88416.99256.22193.63
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Investing Cash Flow
1,374-904.82-2,164-6,322-1,333
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Short-Term Debt Issued
---38.27-
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Long-Term Debt Issued
11,63319,17218,38115,32117,734
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Total Debt Issued
11,63319,17218,38115,35917,734
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Short-Term Debt Repaid
---38.27--
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Long-Term Debt Repaid
-12,606-14,688-15,879-10,430-10,248
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Total Debt Repaid
-12,606-14,688-15,917-10,430-10,248
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Net Debt Issued (Repaid)
-973.44,4842,4644,9297,486
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Issuance of Common Stock
---4,9831,957
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Common Dividends Paid
-402.11--283.18-285.37-
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Other Financing Activities
-886.01-763.42-645.7-451.17-305.82
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Financing Cash Flow
-2,2623,7211,5359,1769,137
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Foreign Exchange Rate Adjustments
2.211.33.35-2.572.78
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Net Cash Flow
7,2923,5971,329-4,0042,436
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Free Cash Flow
8,023581.251,842-6,961-5,457
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Free Cash Flow Growth
1280.26%-68.45%---
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Free Cash Flow Margin
278.37%18.55%64.94%-212.20%-261.07%
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Free Cash Flow Per Share
2.830.200.65-2.79-2.60
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Cash Interest Paid
1,3671,2041,033801.52511.77
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Cash Income Tax Paid
42.7546.99164.04217.12134.51
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.