GF Securities Co., Ltd. (SHE:000776)
China
· Delayed Price · Currency is CNY 21.28
+0.18 (0.85%)
Apr 29, 2026, 3:04 PM CST
GF Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,702 | 9,637 | 6,978 | 7,929 | 10,854 | Upgrade
|
| Depreciation & Amortization, Total | 840.65 | 970.2 | 881.71 | 654.26 | 711.59 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | 71.66 | -1,733 | -1,772 | Upgrade
|
| Change in Accounts Receivable | -77,887 | -17,108 | -7,682 | -2,760 | -15,313 | Upgrade
|
| Change in Accounts Payable | 147,016 | 41,085 | 46,387 | 77,576 | 28,893 | Upgrade
|
| Other Operating Activities | 776.13 | -5.34 | 898.09 | 3,085 | 3,125 | Upgrade
|
| Operating Cash Flow | -27,781 | 9,971 | -8,919 | 50,022 | -27,323 | Upgrade
|
| Capital Expenditures | -727.27 | -735.8 | -941.48 | -717.79 | -670.95 | Upgrade
|
| Investment in Securities | 5,568 | 20,505 | -445.48 | -34,348 | 16,116 | Upgrade
|
| Other Investing Activities | 4,488 | 5,397 | 4,728 | 3,662 | 5,303 | Upgrade
|
| Investing Cash Flow | 9,348 | 25,179 | 3,343 | -31,401 | 21,240 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,457 | - | - | Upgrade
|
| Long-Term Debt Issued | 114,423 | 93,868 | 63,947 | 70,800 | 97,415 | Upgrade
|
| Total Debt Issued | 114,423 | 93,868 | 66,404 | 70,800 | 97,415 | Upgrade
|
| Long-Term Debt Repaid | -90,835 | -72,083 | -77,996 | -88,953 | -50,431 | Upgrade
|
| Net Debt Issued (Repaid) | 23,588 | 21,785 | -11,592 | -18,153 | 46,984 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9,998 | 1,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -233.61 | - | Upgrade
|
| Common Dividends Paid | -9,872 | -8,926 | -7,938 | -9,785 | -8,160 | Upgrade
|
| Other Financing Activities | 27,837 | 2,858 | 21,166 | 7,006 | -8,805 | Upgrade
|
| Financing Cash Flow | 41,553 | 15,717 | 1,636 | -11,168 | 31,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | -386.63 | 125 | 113.13 | 608.71 | -165.35 | Upgrade
|
| Net Cash Flow | 22,734 | 50,992 | -3,827 | 8,062 | 24,770 | Upgrade
|
| Free Cash Flow | -28,508 | 9,235 | -9,860 | 49,304 | -27,994 | Upgrade
|
| Free Cash Flow Margin | -81.46% | 35.97% | -44.13% | 205.41% | -85.59% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | 1.21 | -1.30 | 6.48 | -3.67 | Upgrade
|
| Cash Interest Paid | 5,311 | 5,668 | 5,565 | 3,879 | 3,927 | Upgrade
|
| Cash Income Tax Paid | 5,530 | 3,015 | 3,382 | 4,487 | 5,778 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.