Guoyuan Securities Company Limited (SHE:000728)
China · Delayed Price · Currency is CNY 6.66
-0.06 (-0.89%)
Nov 13, 2026, 3:04 PM CST
SHE:000728 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,494 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 |
Depreciation & Amortization, Total | 135.16 | 135.16 | 197.62 | 205.47 | 198.86 | 163.32 |
Gain (Loss) On Sale of Investments | -406.25 | -406.25 | -834.49 | -205.95 | -303.96 | 95.29 |
Change in Accounts Receivable | 4,453 | 4,453 | -16,264 | -42.87 | 2,121 | -14,329 |
Change in Accounts Payable | 7,017 | 7,017 | 27,138 | -2,277 | 11,067 | 14,493 |
Change in Other Net Operating Assets | 1.54 | 1.54 | -0.73 | -0.55 | -0.71 | 9.26 |
Other Operating Activities | -3,362 | 795.67 | 899.6 | 1,181 | 951.7 | 796.12 |
Operating Cash Flow | 5,905 | 9,995 | 3,251 | -5,295 | 3,833 | -1,468 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -157.44 | -160.53 | -116.05 | -177.98 | -155.16 | -152.52 |
Investment in Securities | -3,881 | -3,143 | -2,683 | -256.55 | -169.64 | -47.86 |
Other Investing Activities | 900.65 | 810.21 | 588.05 | 183.52 | 161.63 | 139.14 |
Investing Cash Flow | -3,136 | -2,492 | -2,209 | -239.22 | -161.08 | -56.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 67,600 | 52,015 | 49,174 | 50,337 | 42,502 |
Total Debt Issued | 71,286 | 67,600 | 52,015 | 49,174 | 50,337 | 42,502 |
Long-Term Debt Repaid | - | -62,673 | -43,458 | -45,680 | -47,209 | -34,762 |
Lease Payments | -49.03 | -49.03 | -51.95 | -67.85 | -62.77 | -53.93 |
Net Debt Issued (Repaid) | 5,384 | 4,927 | 8,557 | 3,494 | 3,128 | 7,741 |
Common Dividends Paid | -1,744 | -2,040 | -1,676 | -1,636 | -1,706 | -1,617 |
Other Financing Activities | -2.55 | - | - | - | - | - |
Financing Cash Flow | 3,638 | 2,887 | 6,881 | 1,858 | 1,422 | 6,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50.19 | 6 | 8.28 | 47.21 | 275.15 | -39.26 |
Net Cash Flow | 6,357 | 10,396 | 7,931 | -3,629 | 5,369 | 4,561 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,747 | 9,834 | 3,135 | -5,473 | 3,677 | -1,620 |
Free Cash Flow Growth | 34.00% | 213.66% | - | - | - | - |
Free Cash Flow Margin | 96.60% | 157.95% | 53.96% | -86.30% | 68.85% | -26.71% |
Free Cash Flow Per Share | 1.34 | 2.27 | 0.71 | -1.26 | 0.85 | -0.37 |
Free Cash Flow After Leases | 5,698 | 9,785 | 3,083 | -5,540 | 3,615 | -1,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,945 | 1,947 | 1,953 | 1,577 | 1,370 | 1,361 |
Cash Income Tax Paid | 1,077 | 1,209 | 554.07 | 575.31 | 853.78 | 726.83 |