Guosheng Securities Inc (SHE:002670)
China
· Delayed Price · Currency is CNY 17.88
+0.34 (1.94%)
At close: Dec 5, 2025
Guosheng Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 326.35 | 167.41 | -29.98 | -436.75 | 76.89 | -365.88 | Upgrade
|
| Depreciation & Amortization, Total | 91.96 | 91.96 | 142.69 | 153.63 | 138.11 | 53.78 | Upgrade
|
| Gain (Loss) On Sale of Investments | 49.22 | 49.22 | -5.58 | 196.42 | 16.07 | 189.22 | Upgrade
|
| Change in Accounts Receivable | -7,461 | -7,461 | -1,182 | -1,784 | 1,612 | 5,060 | Upgrade
|
| Change in Accounts Payable | 11,487 | 11,487 | 1,427 | -359.89 | 977.88 | -1,224 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | -0.29 | -1.59 | 0.43 | 2.41 | Upgrade
|
| Other Operating Activities | -3,734 | 169.48 | 152.6 | 222.83 | 242.87 | 311.85 | Upgrade
|
| Operating Cash Flow | 846.47 | 4,591 | 558.63 | -1,893 | 2,988 | 4,290 | Upgrade
|
| Capital Expenditures | -43.17 | -43.17 | -52.66 | -71.31 | -152.04 | -93.4 | Upgrade
|
| Investment in Securities | - | - | - | 274.75 | -176.25 | 16.71 | Upgrade
|
| Other Investing Activities | - | 0 | 0.26 | 15.5 | 233.59 | 5 | Upgrade
|
| Investing Cash Flow | -41.43 | -41.12 | -51.89 | 220.01 | -94.69 | -71.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,680 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,457 | 2,707 | 3,223 | 3,084 | 4,031 | Upgrade
|
| Total Debt Issued | 5,075 | 4,457 | 2,707 | 5,902 | 3,084 | 4,031 | Upgrade
|
| Long-Term Debt Repaid | - | -3,032 | -2,610 | -5,680 | -4,115 | -4,744 | Upgrade
|
| Total Debt Repaid | -2,588 | -3,032 | -2,610 | -5,680 | -4,115 | -4,744 | Upgrade
|
| Net Debt Issued (Repaid) | 2,487 | 1,425 | 97.04 | 222.09 | -1,031 | -713.21 | Upgrade
|
| Common Dividends Paid | -169.53 | -173.31 | -149.7 | -202.84 | -256.55 | -320.98 | Upgrade
|
| Other Financing Activities | 5.02 | -0.59 | - | 3.45 | - | - | Upgrade
|
| Financing Cash Flow | 2,323 | 1,251 | -52.67 | 22.69 | -1,287 | -1,034 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.4 | 0.4 | 2.16 | -0.78 | -2.41 | Upgrade
|
| Net Cash Flow | 3,128 | 5,801 | 454.46 | -1,648 | 1,605 | 3,183 | Upgrade
|
| Free Cash Flow | 803.3 | 4,548 | 505.96 | -1,964 | 2,836 | 4,197 | Upgrade
|
| Free Cash Flow Growth | -81.77% | 798.82% | - | - | -32.43% | 90.98% | Upgrade
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| Free Cash Flow Margin | 37.31% | 285.49% | 32.52% | -129.47% | 146.07% | 246.37% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 2.35 | 0.26 | -1.01 | 1.46 | 2.17 | Upgrade
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| Cash Interest Paid | 718.37 | 519 | 360.2 | 380.63 | 420.73 | 435.28 | Upgrade
|
| Cash Income Tax Paid | 252.56 | 95.82 | 129.33 | 98.07 | 278.69 | 191.56 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.