Guolian Securities Co Ltd
SSE:601456
Guolian Securities Co Ltd
SSE:601456
Price:
9.46
CNY
-1.05%
Market Closed
Market Cap:
50.1B
CNY
Cash Flow Statement
Cash Flow Statement
Guolian Securities Co Ltd
Guolian Securities Co Ltd
Currency: CNY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(250)
|
(258)
|
(270)
|
(378)
|
(363)
|
(502)
|
(392)
|
(319)
|
(323)
|
(318)
|
(218)
|
(235)
|
(208)
|
(69)
|
(243)
|
(157)
|
(175)
|
|
| 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
|
3 237
|
|
| 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%
|
14 057
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(86)
|
(90)
|
(96)
|
(104)
|
(107)
|
(110)
|
(104)
|
(94)
|
(112)
|
(144)
|
(175)
|
(178)
|
(199)
|
(188)
|
(178)
|
(176)
|
(144)
|
|
| 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
|
1 518
|
|
| 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%
|
1 374
+22%
|
|
| 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)
|
(973)
|
|
| Cash Paid for Dividends |
(306)
|
(402)
|
(672)
|
(639)
|
(737)
|
(774)
|
(632)
|
(923)
|
(929)
|
(965)
|
(1 153)
|
(852)
|
(763)
|
(737)
|
(582)
|
(1 097)
|
(1 288)
|
|
| Other |
1 957
|
0
|
0
|
5 002
|
4 983
|
0
|
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
|
(2 262)
-45%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
2
|
2
|
3
|
6
|
3
|
2
|
1
|
0
|
(1)
|
(4)
|
(2)
|
|
| 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%
|
13 168
-2%
|
|
| 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%
|
13 913
+1%
|
|
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