GF Securities Co., Ltd. (SHE:000776)
China · Delayed Price · Currency is CNY 21.10
-1.00 (-4.52%)
Nov 21, 2025, 3:04 PM CST
GF Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,807 | 9,637 | 6,978 | 7,929 | 10,854 | 10,038 | Upgrade |
Depreciation & Amortization, Total | 845.56 | 845.56 | 783.29 | 697.83 | 711.59 | 741.96 | Upgrade |
Gain (Loss) On Sale of Investments | -297.55 | -297.55 | -139.05 | 2,206 | -1,772 | -873.46 | Upgrade |
Change in Accounts Receivable | 4,062 | 4,062 | -6,248 | -251.32 | -15,313 | -34,886 | Upgrade |
Change in Accounts Payable | 43,274 | 43,274 | -5,610 | 10,377 | 28,893 | 33,061 | Upgrade |
Change in Other Net Operating Assets | -63,907 | -63,907 | 57,582 | 52,772 | - | - | Upgrade |
Other Operating Activities | -36,083 | 1,053 | 1,932 | 1,502 | 3,125 | 2,039 | Upgrade |
Operating Cash Flow | -63,432 | -30,467 | -2,352 | 40,163 | -27,323 | 19,832 | Upgrade |
Capital Expenditures | -719.29 | -735.8 | -941.48 | -717.79 | -670.95 | -3,047 | Upgrade |
Investment in Securities | 19,617 | 20,505 | -445.48 | -34,348 | 16,116 | -20,161 | Upgrade |
Other Investing Activities | 4,763 | 5,397 | 4,728 | 3,662 | 5,303 | 3,717 | Upgrade |
Investing Cash Flow | 15,995 | 25,179 | 3,343 | -31,401 | 21,240 | -19,450 | Upgrade |
Short-Term Debt Issued | - | 123,702 | 86,738 | 100,805 | - | - | Upgrade |
Long-Term Debt Issued | - | 58.46 | 2,457 | 3,836 | 97,415 | 83,447 | Upgrade |
Total Debt Issued | 163,491 | 123,760 | 89,195 | 104,641 | 97,415 | 83,447 | Upgrade |
Short-Term Debt Repaid | - | -104,426 | -95,568 | -119,324 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,099 | -631.15 | -1,086 | -50,431 | -59,942 | Upgrade |
Total Debt Repaid | -126,472 | -107,525 | -96,199 | -120,410 | -50,431 | -59,942 | Upgrade |
Net Debt Issued (Repaid) | 37,019 | 16,235 | -7,004 | -15,769 | 46,984 | 23,505 | Upgrade |
Issuance of Common Stock | 2,092 | 4,092 | 11,488 | 9,998 | 1,000 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -233.61 | - | - | Upgrade |
Common Dividends Paid | -5,500 | -4,269 | -3,636 | -4,412 | -8,160 | -7,277 | Upgrade |
Other Financing Activities | 26,631 | -340.79 | 788 | -750.84 | -8,805 | 4,028 | Upgrade |
Financing Cash Flow | 60,242 | 15,717 | 1,636 | -11,168 | 31,019 | 20,256 | Upgrade |
Foreign Exchange Rate Adjustments | -15.9 | 67.39 | 42.64 | 195.58 | -165.35 | -332.8 | Upgrade |
Net Cash Flow | 12,788 | 10,497 | 2,669 | -2,209 | 24,770 | 20,306 | Upgrade |
Free Cash Flow | -64,152 | -31,202 | -3,294 | 39,446 | -27,994 | 16,784 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -57.85% | Upgrade |
Free Cash Flow Margin | -189.92% | -119.92% | -14.89% | 173.86% | -85.59% | 60.80% | Upgrade |
Free Cash Flow Per Share | -8.69 | -4.10 | -0.43 | 5.18 | -3.67 | 2.20 | Upgrade |
Cash Interest Paid | 5,389 | 5,656 | 5,517 | 3,542 | 3,927 | 3,129 | Upgrade |
Cash Income Tax Paid | 2,853 | 1,231 | 1,667 | 2,581 | 5,778 | 4,730 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.