Guosheng Securities Inc (SHE:002670)
China
· Delayed Price · Currency is CNY 12.60
+0.14 (1.12%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 272.96 | 167.41 | -29.98 | -436.75 | 76.89 | Upgrade
|
| Depreciation & Amortization, Total | - | 79.12 | 125.17 | 142.69 | 153.63 | 138.11 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 222.81 | 49.22 | -5.58 | 196.42 | 16.07 | Upgrade
|
| Change in Accounts Receivable | - | -128.87 | -7,461 | -1,182 | -1,784 | 1,612 | Upgrade
|
| Change in Accounts Payable | - | -1,128 | 11,487 | 1,427 | -359.89 | 977.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.46 | -0.34 | -0.29 | -1.59 | 0.43 | Upgrade
|
| Other Operating Activities | - | 202.32 | 169.48 | 152.6 | 222.83 | 242.87 | Upgrade
|
| Operating Cash Flow | - | -549.68 | 4,591 | 558.63 | -1,893 | 2,988 | Upgrade
|
| Capital Expenditures | - | -48.07 | -43.17 | -52.66 | -71.31 | -152.04 | Upgrade
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| Investment in Securities | - | - | - | - | 274.75 | -176.25 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.26 | 15.5 | 233.59 | Upgrade
|
| Investing Cash Flow | - | -47.72 | -41.12 | -51.89 | 220.01 | -94.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,680 | - | Upgrade
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| Long-Term Debt Issued | - | 7,013 | 4,457 | 2,707 | 3,223 | 3,084 | Upgrade
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| Total Debt Issued | - | 7,013 | 4,457 | 2,707 | 5,902 | 3,084 | Upgrade
|
| Long-Term Debt Repaid | - | -4,862 | -3,032 | -2,610 | -5,680 | -4,115 | Upgrade
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| Total Debt Repaid | - | -4,862 | -3,032 | -2,610 | -5,680 | -4,115 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,151 | 1,425 | 97.04 | 222.09 | -1,031 | Upgrade
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| Common Dividends Paid | - | -193.04 | -173.31 | -149.7 | -202.84 | -256.55 | Upgrade
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| Other Financing Activities | - | 15.58 | -0.59 | - | 3.45 | - | Upgrade
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| Financing Cash Flow | - | 1,974 | 1,251 | -52.67 | 22.69 | -1,287 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.45 | 0.4 | 0.4 | 2.16 | -0.78 | Upgrade
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| Net Cash Flow | - | 1,376 | 5,801 | 454.46 | -1,648 | 1,605 | Upgrade
|
| Free Cash Flow | - | -597.75 | 4,548 | 505.96 | -1,964 | 2,836 | Upgrade
|
| Free Cash Flow Growth | - | - | 798.82% | - | - | -32.43% | Upgrade
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| Free Cash Flow Margin | - | -33.50% | 262.23% | 32.52% | -129.47% | 146.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | 2.35 | 0.26 | -1.01 | 1.46 | Upgrade
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| Cash Interest Paid | - | 721.29 | 519 | 360.2 | 380.63 | 420.73 | Upgrade
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| Cash Income Tax Paid | - | 333.44 | 95.82 | 129.33 | 98.07 | 278.69 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.