Guosheng Securities Inc (SHE:002670)

Guosheng Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	326.35	167.41	-29.98	-436.75	76.89	-365.88
Depreciation & Amortization, Total	91.96	91.96	142.69	153.63	138.11	53.78
Gain (Loss) On Sale of Investments	49.22	49.22	-5.58	196.42	16.07	189.22
Change in Accounts Receivable	-7,461	-7,461	-1,182	-1,784	1,612	5,060
Change in Accounts Payable	11,487	11,487	1,427	-359.89	977.88	-1,224
Change in Other Net Operating Assets	-0.34	-0.34	-0.29	-1.59	0.43	2.41
Other Operating Activities	-3,734	169.48	152.6	222.83	242.87	311.85
Operating Cash Flow	846.47	4,591	558.63	-1,893	2,988	4,290
Capital Expenditures	-43.17	-43.17	-52.66	-71.31	-152.04	-93.4
Investment in Securities	-	-	-	274.75	-176.25	16.71
Other Investing Activities	-	0	0.26	15.5	233.59	5
Investing Cash Flow	-41.43	-41.12	-51.89	220.01	-94.69	-71.17
Short-Term Debt Issued	-	-	-	2,680	-	-
Long-Term Debt Issued	-	4,457	2,707	3,223	3,084	4,031
Total Debt Issued	5,075	4,457	2,707	5,902	3,084	4,031
Long-Term Debt Repaid	-	-3,032	-2,610	-5,680	-4,115	-4,744
Total Debt Repaid	-2,588	-3,032	-2,610	-5,680	-4,115	-4,744
Net Debt Issued (Repaid)	2,487	1,425	97.04	222.09	-1,031	-713.21
Common Dividends Paid	-169.53	-173.31	-149.7	-202.84	-256.55	-320.98
Other Financing Activities	5.02	-0.59	-	3.45	-	-
Financing Cash Flow	2,323	1,251	-52.67	22.69	-1,287	-1,034
Foreign Exchange Rate Adjustments	0.31	0.4	0.4	2.16	-0.78	-2.41
Net Cash Flow	3,128	5,801	454.46	-1,648	1,605	3,183
Free Cash Flow	803.3	4,548	505.96	-1,964	2,836	4,197
Free Cash Flow Growth	-81.77%	798.82%	-	-	-32.43%	90.98%
Free Cash Flow Margin	37.31%	285.49%	32.52%	-129.47%	146.07%	246.37%
Free Cash Flow Per Share	0.41	2.35	0.26	-1.01	1.46	2.17
Cash Interest Paid	718.37	519	360.2	380.63	420.73	435.28
Cash Income Tax Paid	252.56	95.82	129.33	98.07	278.69	191.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.