Guosen Securities Co., Ltd. (SHE:002736)
China
· Delayed Price · Currency is CNY 13.12
+0.21 (1.63%)
At close: Dec 5, 2025
Guosen 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,475 | 8,217 | 6,427 | 6,088 | 10,115 | 6,616 | Upgrade
|
| Depreciation & Amortization, Total | 478.33 | 478.33 | 605.25 | 560.69 | 425.48 | 221.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,359 | -1,359 | -1,558 | 2,738 | -2,634 | -583.5 | Upgrade
|
| Change in Accounts Receivable | 270.78 | 270.78 | -2,052 | -3,796 | -2,501 | -2,004 | Upgrade
|
| Change in Accounts Payable | 375.65 | 375.65 | 8,857 | 9,309 | -54.44 | 4,038 | Upgrade
|
| Change in Other Net Operating Assets | -27,292 | -27,292 | -24,483 | -6,122 | 21,989 | 16,346 | Upgrade
|
| Other Operating Activities | -31,587 | 3,387 | 2,583 | 2,552 | 2,384 | 2,007 | Upgrade
|
| Operating Cash Flow | 3,031 | 33,747 | -47,856 | -7,342 | -6,715 | -3,472 | Upgrade
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| Capital Expenditures | -294.81 | -326.72 | -415.44 | -595.85 | -603.91 | -740.07 | Upgrade
|
| Investment in Securities | -76.57 | 138.03 | -77.56 | 49.9 | 726.73 | -71.98 | Upgrade
|
| Other Investing Activities | 4,616 | 252.72 | 343.11 | 526.67 | 279.06 | 1.89 | Upgrade
|
| Investing Cash Flow | 4,248 | 66.03 | -146.47 | -12.75 | 407.18 | -827.65 | Upgrade
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| Short-Term Debt Issued | - | 622.68 | 245.38 | 524.89 | 6,072 | 7,422 | Upgrade
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| Long-Term Debt Issued | - | 105,627 | 116,350 | 62,327 | 101,292 | 105,462 | Upgrade
|
| Total Debt Issued | 127,452 | 106,249 | 116,596 | 62,852 | 107,364 | 112,883 | Upgrade
|
| Short-Term Debt Repaid | - | -94,452 | -65,016 | -62,652 | -98,248 | -106,847 | Upgrade
|
| Long-Term Debt Repaid | - | -189.46 | -189.28 | -175.9 | -177.22 | - | Upgrade
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| Total Debt Repaid | -103,975 | -94,641 | -65,206 | -62,828 | -98,426 | -106,847 | Upgrade
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| Net Debt Issued (Repaid) | 23,477 | 11,608 | 51,390 | 23.97 | 8,939 | 6,036 | Upgrade
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| Issuance of Common Stock | 10,000 | - | - | 10,000 | 10,000 | 24,788 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5,000 | Upgrade
|
| Common Dividends Paid | -7,698 | -7,049 | -6,206 | -8,087 | -4,645 | -4,165 | Upgrade
|
| Other Financing Activities | -53.27 | -76.26 | -121 | -91 | -91.13 | -44.9 | Upgrade
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| Financing Cash Flow | 25,726 | 4,483 | 45,063 | 1,846 | 14,202 | 21,614 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.7 | 4.74 | -3.18 | 251.81 | -61.76 | -120.56 | Upgrade
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| Net Cash Flow | 33,075 | 38,301 | -2,942 | -5,257 | 7,832 | 17,194 | Upgrade
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| Free Cash Flow | 2,736 | 33,420 | -48,271 | -7,937 | -7,319 | -4,212 | Upgrade
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| Free Cash Flow Margin | 9.78% | 166.37% | -278.84% | -50.02% | -30.70% | -22.61% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 3.48 | -4.06 | -0.68 | -0.70 | -0.46 | Upgrade
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| Cash Interest Paid | 5,786 | 5,274 | 4,942 | 4,461 | 4,143 | 3,066 | Upgrade
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| Cash Income Tax Paid | 2,826 | 1,006 | 1,783 | 2,029 | 3,748 | 2,745 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.