Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,689	2,244	1,868	1,733	1,909	1,370
Depreciation & Amortization, Total	139.67	139.67	205.47	198.86	163.32	111.09
Gain (Loss) On Sale of Investments	-831.46	-831.46	-205.95	-303.96	95.29	-87.82
Change in Accounts Receivable	-16,264	-16,264	-42.87	2,121	-14,329	-3,925
Change in Accounts Payable	27,138	27,138	-2,277	11,067	14,493	-591.55
Change in Other Net Operating Assets	-0.73	-0.73	-0.55	-0.71	9.26	9.08
Other Operating Activities	1,651	901.64	1,181	951.7	796.12	1,085
Operating Cash Flow	4,446	3,251	-5,295	3,833	-1,468	718.32
Capital Expenditures	-156.35	-116.05	-177.98	-155.16	-152.52	-159.62
Investment in Securities	-3,909	-2,683	-256.55	-169.64	-47.86	-528.29
Other Investing Activities	1,031	588.05	183.52	161.63	139.14	76.42
Investing Cash Flow	-3,034	-2,209	-239.22	-161.08	-56.22	-584.22
Long-Term Debt Issued	-	52,015	49,174	50,337	42,502	30,959
Total Debt Issued	48,999	52,015	49,174	50,337	42,502	30,959
Long-Term Debt Repaid	-	-43,458	-45,680	-47,209	-34,762	-29,265
Net Debt Issued (Repaid)	10,698	8,557	3,494	3,128	7,741	1,694
Issuance of Common Stock	-	-	-	-	-	5,431
Common Dividends Paid	-1,626	-1,676	-1,636	-1,706	-1,617	-1,283
Other Financing Activities	17.13	-	-	-	-	-33.35
Financing Cash Flow	9,089	6,881	1,858	1,422	6,124	5,809
Foreign Exchange Rate Adjustments	-30.2	8.28	47.21	275.15	-39.26	-157.01
Net Cash Flow	10,470	7,931	-3,629	5,369	4,561	5,786
Free Cash Flow	4,289	3,135	-5,473	3,677	-1,620	558.7
Free Cash Flow Growth	-61.59%	-	-	-	-	-88.16%
Free Cash Flow Margin	48.52%	40.16%	-86.30%	68.85%	-26.71%	12.44%
Free Cash Flow Per Share	0.97	0.71	-1.26	0.85	-0.37	0.16
Cash Interest Paid	2,332	1,953	1,577	1,370	1,361	1,310
Cash Income Tax Paid	1,004	554.07	575.31	853.78	726.83	641.91

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.