Guolian Securities Co Ltd
SSE:601456

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Guolian Securities Co Ltd
SSE:601456
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Price: 12.99 CNY 1.56% Market Closed
Market Cap: 36.8B CNY
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Cash Flow Statement

Cash Flow Statement
Guolian Securities Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(250)
(258)
(270)
(378)
(363)
(502)
(392)
(319)
(323)
(318)
(218)
(235)
(208)
(69)
(243)
(157)
Change in Working Capital
(3 844)
(3 000)
(3 254)
(2 083)
(2 069)
(1 393)
(1 328)
1 242
2 101
(45)
6 708
2 998
4 313
3 258
3 985
5 905
Cash from Operating Activities
(4 397)
N/A
(3 479)
+21%
(4 897)
-41%
(6 318)
-29%
(5 186)
+18%
(10 040)
-94%
(4 702)
+53%
(2 237)
+52%
883
N/A
5 569
+530%
4 736
-15%
921
-81%
(714)
N/A
(1 360)
-90%
3 026
N/A
13 913
+360%
Investing Cash Flow
Capital Expenditures
(86)
(90)
(96)
(104)
(107)
(110)
(104)
(94)
(112)
(144)
(175)
(178)
(199)
(188)
(178)
(176)
Other Items
(1 246)
(1 878)
(4 090)
(4 937)
(6 215)
(2 794)
284
(1 089)
(2 051)
(5 921)
(6 381)
(1 791)
(706)
2 938
2 090
1 304
Cash from Investing Activities
(1 333)
N/A
(1 968)
-48%
(4 186)
-113%
(5 041)
-20%
(6 322)
-25%
(2 904)
+54%
180
N/A
(1 183)
N/A
(2 164)
-83%
(6 066)
-180%
(6 556)
-8%
(1 969)
+70%
(905)
+54%
2 750
N/A
1 912
-30%
1 128
-41%
Financing Cash Flow
Net Issuance of Debt
7 486
2 963
8 323
8 709
4 929
7 383
2 899
2 144
2 464
4 249
5 039
4 483
4 484
2 532
1 867
(466)
Cash Paid for Dividends
(306)
(402)
(672)
(639)
(737)
(774)
(632)
(923)
(929)
(965)
(1 153)
(852)
(763)
(737)
(582)
(1 097)
Other
1 957
0
0
5 002
4 983
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 137
N/A
4 518
-51%
9 608
+113%
13 072
+36%
9 176
-30%
11 593
+26%
7 250
-37%
1 220
-83%
1 535
+26%
3 284
+114%
3 885
+18%
3 631
-7%
3 721
+2%
1 795
-52%
1 285
-28%
(1 563)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
(3)
(3)
(2)
(3)
(4)
2
2
3
6
3
2
1
0
(1)
(4)
Net Change in Cash
3 410
N/A
(932)
N/A
522
N/A
1 711
+228%
(2 335)
N/A
(1 356)
+42%
2 729
N/A
(2 198)
N/A
258
N/A
2 793
+984%
2 068
-26%
2 585
+25%
2 103
-19%
3 185
+51%
6 222
+95%
13 474
+117%
Free Cash Flow
Free Cash Flow
(4 483)
N/A
(3 569)
+20%
(4 993)
-40%
(6 422)
-29%
(5 293)
+18%
(10 150)
-92%
(4 806)
+53%
(2 331)
+51%
771
N/A
5 424
+604%
4 561
-16%
743
-84%
(913)
N/A
(1 547)
-70%
2 848
N/A
13 738
+382%

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