Guosen Securities Co., Ltd. (SHE:002736)
China
· Delayed Price · Currency is CNY 11.12
+0.16 (1.46%)
Apr 29, 2026, 3:04 PM CST
Guosen 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 | 11,073 | 8,217 | 6,427 | 6,088 | 10,115 | Upgrade
|
| Depreciation & Amortization, Total | 470.26 | 592.11 | 605.25 | 560.69 | 425.48 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,805 | -1,359 | -1,558 | 2,738 | -2,634 | Upgrade
|
| Change in Accounts Receivable | -2,098 | 270.78 | -2,052 | -3,796 | -2,501 | Upgrade
|
| Change in Accounts Payable | 7,915 | 375.65 | 8,857 | 9,309 | -54.44 | Upgrade
|
| Change in Other Net Operating Assets | -19,604 | -27,292 | -24,483 | -6,122 | 21,989 | Upgrade
|
| Other Operating Activities | 3,380 | 3,387 | 2,583 | 2,552 | 2,384 | Upgrade
|
| Operating Cash Flow | 17,073 | 33,747 | -47,856 | -7,342 | -6,715 | Upgrade
|
| Capital Expenditures | -346.34 | -326.72 | -415.44 | -595.85 | -603.91 | Upgrade
|
| Investment in Securities | -50.37 | 138.03 | -77.56 | 49.9 | 726.73 | Upgrade
|
| Other Investing Activities | 4,768 | 252.72 | 343.11 | 526.67 | 279.06 | Upgrade
|
| Investing Cash Flow | 4,378 | 66.03 | -146.47 | -12.75 | 407.18 | Upgrade
|
| Short-Term Debt Issued | 1,222 | 622.68 | 245.38 | 524.89 | 6,072 | Upgrade
|
| Long-Term Debt Issued | 120,128 | 105,627 | 116,350 | 62,327 | 101,292 | Upgrade
|
| Total Debt Issued | 121,350 | 106,249 | 116,596 | 62,852 | 107,364 | Upgrade
|
| Short-Term Debt Repaid | -105,455 | -94,452 | -65,016 | -62,652 | -98,248 | Upgrade
|
| Long-Term Debt Repaid | -174.55 | -189.46 | -189.28 | -175.9 | -177.22 | Upgrade
|
| Total Debt Repaid | -105,630 | -94,641 | -65,206 | -62,828 | -98,426 | Upgrade
|
| Net Debt Issued (Repaid) | 15,720 | 11,608 | 51,390 | 23.97 | 8,939 | Upgrade
|
| Issuance of Common Stock | 13,600 | - | - | 10,000 | 10,000 | Upgrade
|
| Common Dividends Paid | -7,842 | -7,049 | -6,206 | -8,087 | -4,645 | Upgrade
|
| Other Financing Activities | -133.5 | -76.26 | -121 | -91 | -91.13 | Upgrade
|
| Financing Cash Flow | 21,345 | 4,483 | 45,063 | 1,846 | 14,202 | Upgrade
|
| Foreign Exchange Rate Adjustments | -42.39 | 4.74 | -3.18 | 251.81 | -61.76 | Upgrade
|
| Net Cash Flow | 42,754 | 38,301 | -2,942 | -5,257 | 7,832 | Upgrade
|
| Free Cash Flow | 16,727 | 33,420 | -48,271 | -7,937 | -7,319 | Upgrade
|
| Free Cash Flow Growth | -49.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 69.43% | 177.76% | -278.84% | -50.02% | -30.70% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 2.93 | -4.06 | -0.68 | -0.70 | Upgrade
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| Cash Interest Paid | 5,779 | 5,274 | 4,942 | 4,461 | 4,143 | Upgrade
|
| Cash Income Tax Paid | 3,705 | 1,006 | 1,783 | 2,029 | 3,748 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.