Guolian Minsheng Securities Co., Ltd. (HKG:1456)
Hong Kong
· Delayed Price · Currency is HKD 4.640
+0.050 (1.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:1456 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 2,130 | 2,009 | 397.42 | 671.32 | 767.29 | 888.64 | Upgrade
|
| Depreciation & Amortization, Total | 297.07 | 297.07 | 206.18 | 171.87 | 117.9 | 158.74 | Upgrade
|
| Gain (Loss) On Sale of Investments | 274.29 | 274.29 | 932.36 | -713.11 | -537.1 | -249.94 | Upgrade
|
| Change in Accounts Payable | -4,676 | -4,676 | 5,519 | -1,751 | -385.3 | 1,855 | Upgrade
|
| Change in Other Net Operating Assets | 5,069 | 5,069 | -466.5 | 8,119 | 6,501 | 1,054 | Upgrade
|
| Other Operating Activities | 4,528 | -143.57 | 269.33 | 343.54 | 267.59 | 336.1 | Upgrade
|
| Operating Cash Flow | -5,383 | -10,176 | 8,177 | 779.79 | 1,955 | -6,855 | Upgrade
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| Capital Expenditures | -317.13 | -282.89 | -154.53 | -198.54 | -112.42 | -106.72 | Upgrade
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| Cash Acquisitions | 5,949 | 5,949 | - | -2,213 | - | - | Upgrade
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| Investment in Securities | 6,035 | 2,571 | 1,055 | 825.86 | -2,516 | -6,473 | Upgrade
|
| Other Investing Activities | -18,121 | 672.11 | 472.89 | 587.88 | 416.99 | 256.22 | Upgrade
|
| Investing Cash Flow | -6,407 | 8,957 | 1,374 | -904.82 | -2,164 | -6,322 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 38.27 | Upgrade
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| Long-Term Debt Issued | - | 21,400 | 11,633 | 19,172 | 18,381 | 15,321 | Upgrade
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| Total Debt Issued | 23,920 | 21,400 | 11,633 | 19,172 | 18,381 | 15,359 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,984 | -12,606 | -14,688 | -15,879 | -10,430 | Upgrade
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| Total Debt Repaid | -13,283 | -12,984 | -12,606 | -14,688 | -15,917 | -10,430 | Upgrade
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| Net Debt Issued (Repaid) | 10,638 | 8,415 | -973.4 | 4,484 | 2,464 | 4,929 | Upgrade
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| Issuance of Common Stock | - | 1,923 | - | - | - | 4,983 | Upgrade
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| Common Dividends Paid | -238.58 | -318.11 | -402.11 | - | -283.18 | -285.37 | Upgrade
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| Other Financing Activities | -1,118 | -1,087 | -886.01 | -763.42 | -645.7 | -451.17 | Upgrade
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| Financing Cash Flow | 9,219 | 8,933 | -2,262 | 3,721 | 1,535 | 9,176 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -8.83 | 2.21 | 1.3 | 3.35 | -2.57 | Upgrade
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| Net Cash Flow | -2,578 | 7,705 | 7,292 | 3,597 | 1,329 | -4,004 | Upgrade
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| Free Cash Flow | -5,701 | -10,459 | 8,023 | 581.25 | 1,842 | -6,961 | Upgrade
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| Free Cash Flow Growth | - | - | 1280.26% | -68.45% | - | - | Upgrade
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| Free Cash Flow Margin | -64.33% | -121.90% | 278.37% | 18.55% | 64.94% | -212.20% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.86 | 2.83 | 0.20 | 0.65 | -2.79 | Upgrade
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| Cash Interest Paid | 1,623 | 1,770 | 1,367 | 1,204 | 1,033 | 801.52 | Upgrade
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| Cash Income Tax Paid | 633.55 | 583.35 | 42.75 | 46.99 | 164.04 | 217.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.