Guosen Securities Co., Ltd. (SHE:002736)
China
· Delayed Price · Currency is CNY 10.65
-0.03 (-0.28%)
Apr 24, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,217 | 6,427 | 6,088 | 10,115 | 6,616 | Upgrade
|
| Depreciation & Amortization, Total | 478.33 | 605.25 | 560.69 | 425.48 | 221.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,359 | -1,558 | 2,738 | -2,634 | -583.5 | Upgrade
|
| Change in Accounts Receivable | 270.78 | -2,052 | -3,796 | -2,501 | -2,004 | Upgrade
|
| Change in Accounts Payable | 375.65 | 8,857 | 9,309 | -54.44 | 4,038 | Upgrade
|
| Change in Other Net Operating Assets | -27,292 | -24,483 | -6,122 | 21,989 | 16,346 | Upgrade
|
| Other Operating Activities | 3,387 | 2,583 | 2,552 | 2,384 | 2,007 | Upgrade
|
| Operating Cash Flow | 33,747 | -47,856 | -7,342 | -6,715 | -3,472 | Upgrade
|
| Capital Expenditures | -326.72 | -415.44 | -595.85 | -603.91 | -740.07 | Upgrade
|
| Investment in Securities | 138.03 | -77.56 | 49.9 | 726.73 | -71.98 | Upgrade
|
| Other Investing Activities | 252.72 | 343.11 | 526.67 | 279.06 | 1.89 | Upgrade
|
| Investing Cash Flow | 66.03 | -146.47 | -12.75 | 407.18 | -827.65 | Upgrade
|
| Short-Term Debt Issued | 622.68 | 245.38 | 524.89 | 6,072 | 7,422 | Upgrade
|
| Long-Term Debt Issued | 105,627 | 116,350 | 62,327 | 101,292 | 105,462 | Upgrade
|
| Total Debt Issued | 106,249 | 116,596 | 62,852 | 107,364 | 112,883 | Upgrade
|
| Short-Term Debt Repaid | -94,452 | -65,016 | -62,652 | -98,248 | -106,847 | Upgrade
|
| Long-Term Debt Repaid | -189.46 | -189.28 | -175.9 | -177.22 | - | Upgrade
|
| Total Debt Repaid | -94,641 | -65,206 | -62,828 | -98,426 | -106,847 | Upgrade
|
| Net Debt Issued (Repaid) | 11,608 | 51,390 | 23.97 | 8,939 | 6,036 | Upgrade
|
| Issuance of Common Stock | - | - | 10,000 | 10,000 | 24,788 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5,000 | Upgrade
|
| Common Dividends Paid | -7,049 | -6,206 | -8,087 | -4,645 | -4,165 | Upgrade
|
| Other Financing Activities | -76.26 | -121 | -91 | -91.13 | -44.9 | Upgrade
|
| Financing Cash Flow | 4,483 | 45,063 | 1,846 | 14,202 | 21,614 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.74 | -3.18 | 251.81 | -61.76 | -120.56 | Upgrade
|
| Net Cash Flow | 38,301 | -2,942 | -5,257 | 7,832 | 17,194 | Upgrade
|
| Free Cash Flow | 33,420 | -48,271 | -7,937 | -7,319 | -4,212 | Upgrade
|
| Free Cash Flow Margin | 166.37% | -278.84% | -50.02% | -30.70% | -22.61% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | -4.06 | -0.68 | -0.70 | -0.46 | Upgrade
|
| Cash Interest Paid | 5,274 | 4,942 | 4,461 | 4,143 | 3,066 | Upgrade
|
| Cash Income Tax Paid | 1,006 | 1,783 | 2,029 | 3,748 | 2,745 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.