Guosen Securities Co., Ltd. (SHE: 002736)
China
· Delayed Price · Currency is CNY 12.45
-0.05 (-0.40%)
Nov 13, 2024, 3:04 PM CST
Guosen 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 | 6,432 | 6,427 | 6,088 | 10,115 | 6,616 | 4,910 | Upgrade
|
| Depreciation & Amortization, Total | 593.17 | 593.17 | 560.69 | 425.48 | 221.42 | 213.61 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,558 | -1,558 | 2,738 | -2,634 | -583.5 | -1,278 | Upgrade
|
| Change in Accounts Receivable | -2,052 | -2,052 | -3,796 | -2,501 | -2,004 | -1,474 | Upgrade
|
| Change in Accounts Payable | 8,857 | 8,857 | 9,309 | -54.44 | 4,038 | 3,258 | Upgrade
|
| Change in Other Net Operating Assets | -24,483 | -24,483 | -6,122 | 21,989 | 16,346 | -4,037 | Upgrade
|
| Other Operating Activities | 78,146 | 2,583 | 2,552 | 2,384 | 2,007 | 2,543 | Upgrade
|
| Operating Cash Flow | 27,713 | -47,856 | -7,342 | -6,715 | -3,472 | 28,642 | Upgrade
|
| Capital Expenditures | -360.32 | -415.44 | -595.85 | -603.91 | -740.07 | -432.17 | Upgrade
|
| Investment in Securities | 399.97 | 265.55 | 49.9 | 726.73 | -71.98 | 233.29 | Upgrade
|
| Other Investing Activities | -63.82 | - | 526.67 | 279.06 | 1.89 | 15.86 | Upgrade
|
| Investing Cash Flow | -23.14 | -146.47 | -12.75 | 407.18 | -827.65 | -181.29 | Upgrade
|
| Short-Term Debt Issued | - | 245.38 | 524.89 | 6,072 | 7,422 | 1,013 | Upgrade
|
| Long-Term Debt Issued | - | 116,350 | 62,327 | 101,292 | 105,462 | 64,346 | Upgrade
|
| Total Debt Issued | 100,284 | 116,596 | 62,852 | 107,364 | 112,883 | 65,359 | Upgrade
|
| Short-Term Debt Repaid | - | -65,016 | -62,652 | -98,248 | -106,847 | -71,975 | Upgrade
|
| Long-Term Debt Repaid | - | -189.28 | -175.9 | -177.22 | - | - | Upgrade
|
| Total Debt Repaid | -79,570 | -65,206 | -62,828 | -98,426 | -106,847 | -71,975 | Upgrade
|
| Net Debt Issued (Repaid) | 20,714 | 51,390 | 23.97 | 8,939 | 6,036 | -6,616 | Upgrade
|
| Issuance of Common Stock | - | - | 10,000 | 10,000 | 24,788 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5,000 | - | Upgrade
|
| Common Dividends Paid | -6,573 | -6,206 | -8,087 | -4,645 | -4,165 | -4,054 | Upgrade
|
| Other Financing Activities | -74.08 | -121 | -91 | -91.13 | -44.9 | -19.48 | Upgrade
|
| Financing Cash Flow | 14,067 | 45,063 | 1,846 | 14,202 | 21,614 | -10,690 | Upgrade
|
| Foreign Exchange Rate Adjustments | -88.79 | -3.18 | 251.81 | -61.76 | -120.56 | 33.06 | Upgrade
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| Net Cash Flow | 41,669 | -2,942 | -5,257 | 7,832 | 17,194 | 17,804 | Upgrade
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| Free Cash Flow | 27,353 | -48,271 | -7,937 | -7,319 | -4,212 | 28,210 | Upgrade
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| Free Cash Flow Margin | 159.54% | -278.84% | -50.02% | -30.70% | -22.61% | 200.65% | Upgrade
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| Free Cash Flow Per Share | 2.84 | -5.02 | -0.68 | -0.70 | -0.46 | 3.22 | Upgrade
|
| Cash Interest Paid | 4,997 | 4,942 | 4,461 | 4,143 | 3,066 | 2,568 | Upgrade
|
| Cash Income Tax Paid | 767.37 | 1,783 | 2,029 | 3,748 | 2,745 | 2,053 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.