Guosheng Securities Inc (SHE:002670)
China · Delayed Price · Currency is CNY 11.00
-1.10 (-9.09%)
Aug 3, 2026, 3:04 PM CST
Guosheng 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 204.04 | 272.96 | 167.41 | -29.98 | -436.75 | 76.89 |
Depreciation & Amortization, Total | 79.12 | 79.12 | 125.17 | 142.69 | 153.63 | 138.11 |
Gain (Loss) On Sale of Investments | 222.81 | 222.81 | 49.22 | -5.58 | 196.42 | 16.07 |
Change in Accounts Receivable | -128.87 | -128.87 | -7,461 | -1,182 | -1,784 | 1,612 |
Change in Accounts Payable | -1,128 | -1,128 | 11,487 | 1,427 | -359.89 | 977.88 |
Change in Other Net Operating Assets | 0.46 | 0.46 | -0.34 | -0.29 | -1.59 | 0.43 |
Other Operating Activities | 5,778 | 202.32 | 169.48 | 152.6 | 222.83 | 242.87 |
Operating Cash Flow | 4,957 | -549.68 | 4,591 | 558.63 | -1,893 | 2,988 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.17 | -48.07 | -43.17 | -52.66 | -71.31 | -152.04 |
Investment in Securities | - | - | - | - | 274.75 | -176.25 |
Other Investing Activities | - | - | 0 | 0.26 | 15.5 | 233.59 |
Investing Cash Flow | -52.02 | -47.72 | -41.12 | -51.89 | 220.01 | -94.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,680 | - |
Long-Term Debt Issued | - | 7,013 | 4,457 | 2,707 | 3,223 | 3,084 |
Total Debt Issued | 6,075 | 7,013 | 4,457 | 2,707 | 5,902 | 3,084 |
Long-Term Debt Repaid | - | -4,862 | -3,032 | -2,610 | -5,680 | -4,115 |
Total Debt Repaid | -5,341 | -4,862 | -3,032 | -2,610 | -5,680 | -4,115 |
Net Debt Issued (Repaid) | 733.78 | 2,151 | 1,425 | 97.04 | 222.09 | -1,031 |
Common Dividends Paid | -196.01 | -193.04 | -173.31 | -149.7 | -202.84 | -256.55 |
Other Financing Activities | 14.35 | 15.58 | -0.59 | - | 3.45 | - |
Financing Cash Flow | 552.11 | 1,974 | 1,251 | -52.67 | 22.69 | -1,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.87 | -0.45 | 0.4 | 0.4 | 2.16 | -0.78 |
Net Cash Flow | 5,456 | 1,376 | 5,801 | 454.46 | -1,648 | 1,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,905 | -597.75 | 4,548 | 505.96 | -1,964 | 2,836 |
Free Cash Flow Growth | 83.95% | - | 798.82% | - | - | -32.43% |
Free Cash Flow Margin | 295.31% | -33.56% | 262.93% | 32.52% | -129.47% | 146.07% |
Free Cash Flow Per Share | 2.57 | -0.31 | 2.35 | 0.26 | -1.01 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 768.97 | 721.29 | 519 | 360.2 | 380.63 | 420.73 |
Cash Income Tax Paid | 359.8 | 333.44 | 95.82 | 129.33 | 98.07 | 278.69 |