GF Securities Co., Ltd. (SHE:000776)
China flag China · Delayed Price · Currency is CNY
16.14
-0.11 (-0.68%)
Apr 2, 2025, 2:45 PM CST

GF Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,6376,9787,92910,85410,038
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Depreciation & Amortization, Total
845.56783.29697.83711.59741.96
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Gain (Loss) On Sale of Investments
-297.55-139.052,206-1,772-873.46
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Change in Accounts Receivable
4,062-6,248-251.32-15,313-34,886
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Change in Accounts Payable
43,274-5,61010,37728,89333,061
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Change in Other Net Operating Assets
-63,90757,58252,772--
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Other Operating Activities
1,0531,9321,5023,1252,039
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Operating Cash Flow
-30,467-2,35240,163-27,32319,832
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Capital Expenditures
-735.8-941.48-717.79-670.95-3,047
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Investment in Securities
20,505-445.48-34,34816,116-20,161
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Other Investing Activities
5,3974,7283,6625,3033,717
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Investing Cash Flow
25,1793,343-31,40121,240-19,450
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Short-Term Debt Issued
123,70286,738100,805--
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Long-Term Debt Issued
58.462,4573,83697,41583,447
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Total Debt Issued
123,76089,195104,64197,41583,447
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Short-Term Debt Repaid
-104,426-95,568-119,324--
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Long-Term Debt Repaid
-3,099-631.15-1,086-50,431-59,942
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Total Debt Repaid
-107,525-96,199-120,410-50,431-59,942
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Net Debt Issued (Repaid)
16,235-7,004-15,76946,98423,505
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Issuance of Common Stock
4,09211,4889,9981,000-
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Repurchase of Common Stock
---233.61--
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Common Dividends Paid
-4,269-3,636-4,412-8,160-7,277
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Other Financing Activities
-340.79788-750.84-8,8054,028
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Financing Cash Flow
15,7171,636-11,16831,01920,256
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Foreign Exchange Rate Adjustments
67.3942.64195.58-165.35-332.8
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Net Cash Flow
10,4972,669-2,20924,77020,306
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Free Cash Flow
-31,202-3,29439,446-27,99416,784
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Free Cash Flow Growth
-----57.85%
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Free Cash Flow Margin
-119.92%-14.89%173.86%-85.59%60.80%
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Free Cash Flow Per Share
-4.10-0.435.18-3.672.20
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Cash Interest Paid
5,6565,5173,5423,9273,129
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Cash Income Tax Paid
1,2311,6672,5815,7784,730
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.