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Guosheng Securities Inc (SHE:002670)
China flag China · Delayed Price · Currency is CNY
9.46
-0.28 (-2.87%)
Oct 30, 2026, 3:04 PM CST

Guosheng Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
280.37272.96167.41-29.98-436.7576.89
Depreciation & Amortization, Total
79.1279.12125.17142.69153.63138.11
Gain (Loss) On Sale of Investments
222.81222.8149.22-5.58196.4216.07
Change in Accounts Receivable
-128.87-128.87-7,461-1,182-1,7841,612
Change in Accounts Payable
-1,128-1,12811,4871,427-359.89977.88
Change in Other Net Operating Assets
0.460.46-0.34-0.29-1.590.43
Other Operating Activities
4,840202.32169.48152.6222.83242.87
Operating Cash Flow
4,095-549.684,591558.63-1,8932,988

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-53.57-48.07-43.17-52.66-71.31-152.04
Investment in Securities
----274.75-176.25
Other Investing Activities
--00.2615.5233.59
Investing Cash Flow
-53.17-47.72-41.12-51.89220.01-94.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
----2,680-
Long-Term Debt Issued
-7,0134,4572,7073,2233,084
Total Debt Issued
4,2157,0134,4572,7075,9023,084
Long-Term Debt Repaid
--4,862-3,032-2,610-5,680-4,115
Lease Payments
-63.27-63.27-64.87-67.3-96.43-104.43
Total Debt Repaid
-5,624-4,862-3,032-2,610-5,680-4,115
Net Debt Issued (Repaid)
-1,4092,1511,42597.04222.09-1,031
Common Dividends Paid
-201.13-193.04-173.31-149.7-202.84-256.55
Other Financing Activities
18.9415.58-0.59-3.45-
Financing Cash Flow
-1,5911,9741,251-52.6722.69-1,287

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-1.98-0.450.40.42.16-0.78
Net Cash Flow
2,4491,3765,801454.46-1,6481,605

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
4,042-597.754,548505.96-1,9642,836
Free Cash Flow Growth
403.15%-798.82%---32.43%
Free Cash Flow Margin
238.44%-33.56%262.93%32.52%-129.47%146.07%
Free Cash Flow Per Share
2.09-0.312.350.26-1.011.46
Free Cash Flow After Leases
3,979-661.024,483438.66-2,0602,731

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
773.09721.29519360.2380.63420.73
Cash Income Tax Paid
270.96333.4495.82129.3398.07278.69