GF Securities Co., Ltd. (SHE: 000776)
China
· Delayed Price · Currency is CNY 17.36
-0.22 (-1.25%)
Nov 14, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,932 | 6,978 | 7,929 | 10,854 | 10,038 | 7,539 | Upgrade
|
| Depreciation & Amortization, Total | 783.29 | 783.29 | 697.83 | 711.59 | 741.96 | 606.23 | Upgrade
|
| Gain (Loss) On Sale of Investments | -139.05 | -139.05 | 2,206 | -1,772 | -873.46 | -988.2 | Upgrade
|
| Change in Accounts Receivable | -6,248 | -6,248 | -251.32 | -15,313 | -34,886 | 14,437 | Upgrade
|
| Change in Accounts Payable | -5,610 | -5,610 | 10,377 | 28,893 | 33,061 | 17,308 | Upgrade
|
| Change in Other Net Operating Assets | 52,444 | 52,444 | 52,772 | - | - | - | Upgrade
|
| Other Operating Activities | 19,714 | 1,932 | 1,502 | 3,125 | 2,039 | 2,011 | Upgrade
|
| Operating Cash Flow | 16,384 | -2,352 | 40,163 | -27,323 | 19,832 | 40,209 | Upgrade
|
| Capital Expenditures | -906.67 | -941.48 | -717.79 | -670.95 | -3,047 | -391.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -70.86 | Upgrade
|
| Investment in Securities | 8,771 | -445.48 | -34,348 | 16,116 | -20,161 | -14,213 | Upgrade
|
| Other Investing Activities | 4,808 | 4,728 | 3,662 | 5,303 | 3,717 | 4,311 | Upgrade
|
| Investing Cash Flow | 20,353 | 3,343 | -31,401 | 21,240 | -19,450 | -10,128 | Upgrade
|
| Short-Term Debt Issued | - | 86,738 | 100,805 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,457 | 3,836 | 97,415 | 83,447 | 51,994 | Upgrade
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| Total Debt Issued | 84,383 | 89,195 | 104,641 | 97,415 | 83,447 | 51,994 | Upgrade
|
| Short-Term Debt Repaid | - | -95,568 | -119,324 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -631.15 | -1,086 | -50,431 | -59,942 | -62,594 | Upgrade
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| Total Debt Repaid | -81,571 | -96,199 | -120,410 | -50,431 | -59,942 | -62,594 | Upgrade
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| Net Debt Issued (Repaid) | 2,812 | -7,004 | -15,769 | 46,984 | 23,505 | -10,600 | Upgrade
|
| Issuance of Common Stock | 11,488 | 11,488 | 9,998 | 1,000 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -233.61 | - | - | - | Upgrade
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| Common Dividends Paid | -3,494 | -3,636 | -4,412 | -8,160 | -7,277 | -6,152 | Upgrade
|
| Other Financing Activities | -11,120 | 788 | -750.84 | -8,805 | 4,028 | 6,775 | Upgrade
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| Financing Cash Flow | -314.8 | 1,636 | -11,168 | 31,019 | 20,256 | -9,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -206.05 | 42.64 | 195.58 | -165.35 | -332.8 | 97.02 | Upgrade
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| Net Cash Flow | 36,216 | 2,669 | -2,209 | 24,770 | 20,306 | 20,201 | Upgrade
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| Free Cash Flow | 15,477 | -3,294 | 39,446 | -27,994 | 16,784 | 39,817 | Upgrade
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| Free Cash Flow Growth | -51.73% | - | - | - | -57.85% | 22.17% | Upgrade
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| Free Cash Flow Margin | 66.22% | -14.89% | 173.86% | -85.59% | 60.80% | 181.66% | Upgrade
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| Free Cash Flow Per Share | 2.00 | -0.43 | 5.18 | -3.67 | 2.20 | 5.22 | Upgrade
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| Cash Interest Paid | 5,604 | 5,517 | 3,542 | 3,927 | 3,129 | 2,798 | Upgrade
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| Cash Income Tax Paid | 1,044 | 1,667 | 2,581 | 5,778 | 4,730 | 4,011 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.