Guoyuan Securities Company Limited (SHE:000728)
China flag China · Delayed Price · Currency is CNY
8.90
+0.10 (1.14%)
Sep 5, 2025, 2:45 PM CST

SHE:000728 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,6492,2441,8681,7331,9091,370
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Depreciation & Amortization, Total
125.99139.67205.47198.86163.32111.09
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Gain (Loss) On Sale of Investments
-629.46-831.46-205.95-303.9695.29-87.82
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Change in Accounts Receivable
-11,755-16,264-42.872,121-14,329-3,925
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Change in Accounts Payable
22,21827,138-2,27711,06714,493-591.55
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Change in Other Net Operating Assets
-0.39-0.73-0.55-0.719.269.08
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Other Operating Activities
961.47901.641,181951.7796.121,085
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Operating Cash Flow
12,5993,251-5,2953,833-1,468718.32
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Capital Expenditures
-132.46-116.05-177.98-155.16-152.52-159.62
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Investment in Securities
-2,663-2,683-256.55-169.64-47.86-528.29
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Other Investing Activities
930.77588.05183.52161.63139.1476.42
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Investing Cash Flow
-1,887-2,209-239.22-161.08-56.22-584.22
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Long-Term Debt Issued
-52,01549,17450,33742,50230,959
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Total Debt Issued
44,51152,01549,17450,33742,50230,959
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Long-Term Debt Repaid
--43,458-45,680-47,209-34,762-29,265
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Net Debt Issued (Repaid)
3,7718,5573,4943,1287,7411,694
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Issuance of Common Stock
-----5,431
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Common Dividends Paid
-1,734-1,676-1,636-1,706-1,617-1,283
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Other Financing Activities
------33.35
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Financing Cash Flow
2,0376,8811,8581,4226,1245,809
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Foreign Exchange Rate Adjustments
5.528.2847.21275.15-39.26-157.01
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Net Cash Flow
12,7547,931-3,6295,3694,5615,786
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Free Cash Flow
12,4663,135-5,4733,677-1,620558.7
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Free Cash Flow Growth
------88.16%
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Free Cash Flow Margin
141.60%40.16%-86.30%68.85%-26.71%12.44%
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Free Cash Flow Per Share
2.820.71-1.260.85-0.370.16
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Cash Interest Paid
2,0181,9531,5771,3701,3611,310
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Cash Income Tax Paid
873.27554.07575.31853.78726.83641.91
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.