Guoyuan Securities Company Limited (SHE:000728)
China
· Delayed Price · Currency is CNY 8.34
+0.14 (1.71%)
At close: Dec 5, 2025
SHE:000728 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,689 | 2,244 | 1,868 | 1,733 | 1,909 | 1,370 | Upgrade
|
| Depreciation & Amortization, Total | 139.67 | 139.67 | 205.47 | 198.86 | 163.32 | 111.09 | Upgrade
|
| Gain (Loss) On Sale of Investments | -831.46 | -831.46 | -205.95 | -303.96 | 95.29 | -87.82 | Upgrade
|
| Change in Accounts Receivable | -16,264 | -16,264 | -42.87 | 2,121 | -14,329 | -3,925 | Upgrade
|
| Change in Accounts Payable | 27,138 | 27,138 | -2,277 | 11,067 | 14,493 | -591.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.73 | -0.55 | -0.71 | 9.26 | 9.08 | Upgrade
|
| Other Operating Activities | 1,651 | 901.64 | 1,181 | 951.7 | 796.12 | 1,085 | Upgrade
|
| Operating Cash Flow | 4,446 | 3,251 | -5,295 | 3,833 | -1,468 | 718.32 | Upgrade
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| Capital Expenditures | -156.35 | -116.05 | -177.98 | -155.16 | -152.52 | -159.62 | Upgrade
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| Investment in Securities | -3,909 | -2,683 | -256.55 | -169.64 | -47.86 | -528.29 | Upgrade
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| Other Investing Activities | 1,031 | 588.05 | 183.52 | 161.63 | 139.14 | 76.42 | Upgrade
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| Investing Cash Flow | -3,034 | -2,209 | -239.22 | -161.08 | -56.22 | -584.22 | Upgrade
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| Long-Term Debt Issued | - | 52,015 | 49,174 | 50,337 | 42,502 | 30,959 | Upgrade
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| Total Debt Issued | 48,999 | 52,015 | 49,174 | 50,337 | 42,502 | 30,959 | Upgrade
|
| Long-Term Debt Repaid | - | -43,458 | -45,680 | -47,209 | -34,762 | -29,265 | Upgrade
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| Net Debt Issued (Repaid) | 10,698 | 8,557 | 3,494 | 3,128 | 7,741 | 1,694 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,431 | Upgrade
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| Common Dividends Paid | -1,626 | -1,676 | -1,636 | -1,706 | -1,617 | -1,283 | Upgrade
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| Other Financing Activities | 17.13 | - | - | - | - | -33.35 | Upgrade
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| Financing Cash Flow | 9,089 | 6,881 | 1,858 | 1,422 | 6,124 | 5,809 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.2 | 8.28 | 47.21 | 275.15 | -39.26 | -157.01 | Upgrade
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| Net Cash Flow | 10,470 | 7,931 | -3,629 | 5,369 | 4,561 | 5,786 | Upgrade
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| Free Cash Flow | 4,289 | 3,135 | -5,473 | 3,677 | -1,620 | 558.7 | Upgrade
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| Free Cash Flow Growth | -61.59% | - | - | - | - | -88.16% | Upgrade
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| Free Cash Flow Margin | 48.52% | 40.16% | -86.30% | 68.85% | -26.71% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.71 | -1.26 | 0.85 | -0.37 | 0.16 | Upgrade
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| Cash Interest Paid | 2,332 | 1,953 | 1,577 | 1,370 | 1,361 | 1,310 | Upgrade
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| Cash Income Tax Paid | 1,004 | 554.07 | 575.31 | 853.78 | 726.83 | 641.91 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.