Guolian Minsheng Securities Co., Ltd. (SHA:601456)
China · Delayed Price · Currency is CNY 11.45
+0.15 (1.33%)
Sep 17, 2025, 3:00 PM CST
SHA:601456 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,437 | 397.42 | 671.32 | 767.29 | 888.64 | 587.87 | Upgrade |
Depreciation & Amortization, Total | 214.93 | 206.18 | 171.87 | 117.9 | 158.74 | 141.82 | Upgrade |
Gain (Loss) On Sale of Investments | 597.06 | 932.36 | -713.11 | -537.1 | -249.94 | -256.23 | Upgrade |
Change in Accounts Payable | 5,519 | 5,519 | -1,751 | -385.3 | 1,855 | 1,115 | Upgrade |
Change in Other Net Operating Assets | 1,980 | -466.5 | 8,119 | 6,501 | 1,054 | 1,464 | Upgrade |
Other Operating Activities | 575.14 | 269.33 | 343.54 | 267.59 | 336.1 | 413.01 | Upgrade |
Operating Cash Flow | 2,309 | 8,177 | 779.79 | 1,955 | -6,855 | -5,371 | Upgrade |
Capital Expenditures | -179.56 | -154.53 | -198.54 | -112.42 | -106.72 | -86.31 | Upgrade |
Cash Acquisitions | 22,275 | - | -2,213 | - | - | - | Upgrade |
Investment in Securities | -2,904 | 1,055 | 825.86 | -2,516 | -6,473 | -1,442 | Upgrade |
Other Investing Activities | 608.64 | 472.89 | 587.88 | 416.99 | 256.22 | 193.63 | Upgrade |
Investing Cash Flow | 19,806 | 1,374 | -904.82 | -2,164 | -6,322 | -1,333 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 38.27 | - | Upgrade |
Long-Term Debt Issued | - | 11,633 | 19,172 | 18,381 | 15,321 | 17,734 | Upgrade |
Total Debt Issued | 10,462 | 11,633 | 19,172 | 18,381 | 15,359 | 17,734 | Upgrade |
Short-Term Debt Repaid | - | - | - | -38.27 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12,606 | -14,688 | -15,879 | -10,430 | -10,248 | Upgrade |
Total Debt Repaid | -15,009 | -12,606 | -14,688 | -15,917 | -10,430 | -10,248 | Upgrade |
Net Debt Issued (Repaid) | -4,547 | -973.4 | 4,484 | 2,464 | 4,929 | 7,486 | Upgrade |
Issuance of Common Stock | 1,971 | - | - | - | 4,983 | 1,957 | Upgrade |
Common Dividends Paid | -490.34 | -402.11 | - | -283.18 | -285.37 | - | Upgrade |
Other Financing Activities | -933.77 | -886.01 | -763.42 | -645.7 | -451.17 | -305.82 | Upgrade |
Financing Cash Flow | -4,000 | -2,262 | 3,721 | 1,535 | 9,176 | 9,137 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | 2.21 | 1.3 | 3.35 | -2.57 | 2.78 | Upgrade |
Net Cash Flow | 18,114 | 7,292 | 3,597 | 1,329 | -4,004 | 2,436 | Upgrade |
Free Cash Flow | 2,129 | 8,023 | 581.25 | 1,842 | -6,961 | -5,457 | Upgrade |
Free Cash Flow Growth | -47.06% | 1280.26% | -68.45% | - | - | - | Upgrade |
Free Cash Flow Margin | 36.73% | 278.37% | 18.55% | 64.94% | -212.20% | -261.07% | Upgrade |
Free Cash Flow Per Share | 0.51 | 2.83 | 0.20 | 0.65 | -2.79 | -2.60 | Upgrade |
Cash Interest Paid | 1,367 | 1,367 | 1,204 | 1,033 | 801.52 | 511.77 | Upgrade |
Cash Income Tax Paid | 551.96 | 42.75 | 46.99 | 164.04 | 217.12 | 134.51 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.