Guoyuan Securities Company Limited (SHE: 000728)
China
· Delayed Price · Currency is CNY 8.87
-0.25 (-2.74%)
Nov 12, 2024, 3:04 PM CST
Guoyuan Securities Company 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 | 2,011 | 1,868 | 1,733 | 1,909 | 1,370 | 914.36 | Upgrade
|
| Depreciation & Amortization, Total | 157.55 | 157.55 | 198.86 | 163.32 | 111.09 | 112.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | -298.28 | -298.28 | -303.96 | 95.29 | -87.82 | 203.93 | Upgrade
|
| Change in Accounts Receivable | -42.87 | -42.87 | 2,121 | -14,329 | -3,925 | -2,184 | Upgrade
|
| Change in Accounts Payable | -2,277 | -2,277 | 11,067 | 14,493 | -591.55 | 6,061 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.55 | -0.71 | 9.26 | 9.08 | -4.24 | Upgrade
|
| Other Operating Activities | 17,737 | 1,279 | 951.7 | 796.12 | 1,085 | 796.92 | Upgrade
|
| Operating Cash Flow | 11,307 | -5,295 | 3,833 | -1,468 | 718.32 | 4,783 | Upgrade
|
| Capital Expenditures | -140.97 | -177.98 | -155.16 | -152.52 | -159.62 | -66.14 | Upgrade
|
| Investment in Securities | -2,462 | -256.55 | -169.64 | -47.86 | -528.29 | 12.09 | Upgrade
|
| Other Investing Activities | 161.12 | 183.52 | 161.63 | 139.14 | 76.42 | 53.17 | Upgrade
|
| Investing Cash Flow | -2,429 | -239.22 | -161.08 | -56.22 | -584.22 | 10.48 | Upgrade
|
| Long-Term Debt Issued | - | 49,174 | 50,337 | 42,502 | 30,959 | 39,897 | Upgrade
|
| Total Debt Issued | 47,549 | 49,174 | 50,337 | 42,502 | 30,959 | 39,897 | Upgrade
|
| Long-Term Debt Repaid | - | -45,680 | -47,209 | -34,762 | -29,265 | -41,133 | Upgrade
|
| Net Debt Issued (Repaid) | -743.2 | 3,494 | 3,128 | 7,741 | 1,694 | -1,236 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,431 | - | Upgrade
|
| Common Dividends Paid | -1,707 | -1,636 | -1,706 | -1,617 | -1,283 | -1,641 | Upgrade
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| Other Financing Activities | -5.83 | - | - | - | -33.35 | - | Upgrade
|
| Financing Cash Flow | -2,456 | 1,858 | 1,422 | 6,124 | 5,809 | -2,877 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.22 | 47.21 | 275.15 | -39.26 | -157.01 | 70.4 | Upgrade
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| Net Cash Flow | 6,351 | -3,629 | 5,369 | 4,561 | 5,786 | 1,987 | Upgrade
|
| Free Cash Flow | 11,166 | -5,473 | 3,677 | -1,620 | 558.7 | 4,717 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.16% | - | Upgrade
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| Free Cash Flow Margin | 172.82% | -86.30% | 68.85% | -26.71% | 12.44% | 150.10% | Upgrade
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| Free Cash Flow Per Share | 2.55 | -1.26 | 0.85 | -0.37 | 0.16 | 1.39 | Upgrade
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| Cash Interest Paid | 1,234 | 1,577 | 1,370 | 1,361 | 1,310 | 1,108 | Upgrade
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| Cash Income Tax Paid | 358.02 | 575.31 | 853.78 | 726.83 | 641.91 | 520.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.