GF Securities Co., Ltd. (SHE:000776)
China · Delayed Price · Currency is CNY 20.79
+0.77 (3.85%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18,884 | 13,702 | 9,637 | 6,978 | 7,929 | 10,854 |
Depreciation & Amortization, Total | 745.92 | 840.65 | 970.2 | 881.71 | 654.26 | 711.59 |
Gain (Loss) On Sale of Investments | 68.98 | - | - | 71.66 | -1,733 | -1,772 |
Change in Accounts Receivable | -104,449 | -77,887 | -17,108 | -7,682 | -2,760 | -15,313 |
Change in Accounts Payable | 243,799 | 147,016 | 41,085 | 46,387 | 77,576 | 28,893 |
Other Operating Activities | 2,402 | 776.13 | -5.34 | 898.09 | 3,085 | 3,125 |
Operating Cash Flow | 3,512 | -27,781 | 9,971 | -8,919 | 50,022 | -27,323 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -662.85 | -727.27 | -735.8 | -941.48 | -717.79 | -670.95 |
Investment in Securities | 18,082 | 5,568 | 20,505 | -445.48 | -34,348 | 16,116 |
Other Investing Activities | 4,586 | 4,488 | 5,397 | 4,728 | 3,662 | 5,303 |
Investing Cash Flow | 22,024 | 9,348 | 25,179 | 3,343 | -31,401 | 21,240 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 2,457 | - | - |
Long-Term Debt Issued | - | 114,423 | 93,868 | 63,947 | 70,800 | 97,415 |
Total Debt Issued | 135,102 | 114,423 | 93,868 | 66,404 | 70,800 | 97,415 |
Long-Term Debt Repaid | - | -90,835 | -72,083 | -77,996 | -88,953 | -50,431 |
Lease Payments | -322.67 | -331.06 | -337.46 | -342.84 | -307.82 | -267.39 |
Net Debt Issued (Repaid) | 58,408 | 23,588 | 21,785 | -11,592 | -18,153 | 46,984 |
Issuance of Common Stock | 15,600 | - | - | - | 9,998 | 1,000 |
Repurchase of Common Stock | - | - | - | - | -233.61 | - |
Common Dividends Paid | -6,620 | -9,872 | -8,926 | -7,938 | -9,785 | -8,160 |
Other Financing Activities | 27,570 | 27,837 | 2,858 | 21,166 | 7,006 | -8,805 |
Financing Cash Flow | 94,958 | 41,553 | 15,717 | 1,636 | -11,168 | 31,019 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,126 | -386.63 | 125 | 113.13 | 608.71 | -165.35 |
Net Cash Flow | 119,368 | 22,734 | 50,992 | -3,827 | 8,062 | 24,770 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,849 | -28,508 | 9,235 | -9,860 | 49,304 | -27,994 |
Free Cash Flow Growth | -93.14% | - | - | - | - | - |
Free Cash Flow Margin | 6.02% | -81.46% | 35.97% | -44.13% | 205.41% | -85.59% |
Free Cash Flow Per Share | 0.37 | -3.75 | 1.21 | -1.30 | 6.48 | -3.67 |
Free Cash Flow After Leases | 2,526 | -28,839 | 8,898 | -10,203 | 48,996 | -28,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,519 | 5,311 | 5,668 | 5,565 | 3,879 | 3,927 |
Cash Income Tax Paid | 7,083 | 5,530 | 3,015 | 3,382 | 4,487 | 5,778 |