Guosen Securities Co., Ltd. (SHE:002736)
China · Delayed Price · Currency is CNY 8.61
-0.69 (-7.42%)
Oct 30, 2026, 1:45 PM CST
Guosen 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,434 | 11,073 | 8,217 | 6,427 | 6,088 | 10,115 |
Depreciation & Amortization, Total | 413.15 | 470.26 | 592.11 | 605.25 | 560.69 | 425.48 |
Gain (Loss) On Sale of Investments | -1,802 | -1,805 | -1,359 | -1,558 | 2,738 | -2,634 |
Change in Accounts Receivable | -2,098 | -2,098 | 270.78 | -2,052 | -3,796 | -2,501 |
Change in Accounts Payable | 7,915 | 7,915 | 375.65 | 8,857 | 9,309 | -54.44 |
Change in Other Net Operating Assets | -19,604 | -19,604 | -27,292 | -24,483 | -6,122 | 21,989 |
Other Operating Activities | 35,253 | 3,380 | 3,387 | 2,583 | 2,552 | 2,384 |
Operating Cash Flow | 46,308 | 17,073 | 33,747 | -47,856 | -7,342 | -6,715 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -348.83 | -346.34 | -326.72 | -415.44 | -595.85 | -603.91 |
Investment in Securities | 14.22 | -50.37 | 138.03 | -77.56 | 49.9 | 726.73 |
Other Investing Activities | 158.85 | 4,768 | 252.72 | 343.11 | 526.67 | 279.06 |
Investing Cash Flow | -165.5 | 4,378 | 66.03 | -146.47 | -12.75 | 407.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,222 | 622.68 | 245.38 | 524.89 | 6,072 |
Long-Term Debt Issued | - | 120,128 | 105,627 | 116,350 | 62,327 | 101,292 |
Total Debt Issued | 116,743 | 121,350 | 106,249 | 116,596 | 62,852 | 107,364 |
Short-Term Debt Repaid | - | -105,455 | -94,452 | -65,016 | -62,652 | -98,248 |
Long-Term Debt Repaid | - | -174.55 | -189.46 | -189.28 | -175.9 | -177.22 |
Lease Payments | -174.55 | -174.55 | -189.46 | -189.28 | -175.9 | -177.22 |
Total Debt Repaid | -116,351 | -105,630 | -94,641 | -65,206 | -62,828 | -98,426 |
Net Debt Issued (Repaid) | 392.04 | 15,720 | 11,608 | 51,390 | 23.97 | 8,939 |
Issuance of Common Stock | 10,031 | 13,600 | - | - | 10,000 | 10,000 |
Common Dividends Paid | -8,896 | -7,842 | -7,049 | -6,206 | -8,087 | -4,645 |
Other Financing Activities | -411.29 | -133.5 | -76.26 | -121 | -91 | -91.13 |
Financing Cash Flow | 1,116 | 21,345 | 4,483 | 45,063 | 1,846 | 14,202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -192.45 | -42.39 | 4.74 | -3.18 | 251.81 | -61.76 |
Net Cash Flow | 47,065 | 42,754 | 38,301 | -2,942 | -5,257 | 7,832 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45,959 | 16,727 | 33,420 | -48,271 | -7,937 | -7,319 |
Free Cash Flow Growth | 1579.64% | -49.95% | - | - | - | - |
Free Cash Flow Margin | 228.67% | 69.43% | 177.76% | -278.84% | -50.02% | -30.70% |
Free Cash Flow Per Share | 4.20 | 1.53 | 2.93 | -4.06 | -0.68 | -0.70 |
Free Cash Flow After Leases | 45,784 | 16,552 | 33,231 | -48,460 | -8,113 | -7,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,403 | 5,779 | 5,274 | 4,942 | 4,461 | 4,143 |
Cash Income Tax Paid | 1,356 | 3,705 | 1,006 | 1,783 | 2,029 | 3,748 |