G
Guoyuan Securities Co Ltd
SZSE:000728
Guoyuan Securities Co Ltd
SZSE:000728
Price:
8.1
CNY
-0.25%
Market Cap:
35.3B
CNY
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Alert
Guoyuan Securities Co Ltd
8.1
-0.02 (-0.25%)
| 52 Week Range |
5.76
9.76
|
| Price Target |
|
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Guoyuan Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
(414)
|
(501)
|
(721)
|
(1 021)
|
(1 263)
|
(1 235)
|
(1 164)
|
(877)
|
(716)
|
(666)
|
(621)
|
(638)
|
(621)
|
(632)
|
(666)
|
(580)
|
(467)
|
(424)
|
(328)
|
(515)
|
(527)
|
(521)
|
(520)
|
(498)
|
(518)
|
(642)
|
(732)
|
(816)
|
(760)
|
(727)
|
(1 021)
|
(698)
|
(1 130)
|
(854)
|
(584)
|
(548)
|
(523)
|
(575)
|
(444)
|
(676)
|
(358)
|
|
| Change in Working Capital |
219
|
266
|
(5 578)
|
(11 712)
|
(583)
|
(5 305)
|
2 989
|
11 094
|
(1 641)
|
1 116
|
(552)
|
(2 129)
|
(4 164)
|
(3 955)
|
(9 231)
|
(7 424)
|
1 245
|
(3 743)
|
(5 745)
|
(4 982)
|
(8 427)
|
(5 571)
|
467
|
(2 252)
|
(7 631)
|
(6 603)
|
(16 132)
|
(15 380)
|
(5 453)
|
(4 930)
|
4 605
|
5 491
|
(243)
|
967
|
(558)
|
(1 566)
|
(1 976)
|
(2 648)
|
(408)
|
(251)
|
2 672
|
|
| Cash from Operating Activities |
2 540
N/A
|
8 637
+240%
|
9 892
+15%
|
21 580
+118%
|
14 657
-32%
|
1 077
-93%
|
687
-36%
|
(13 559)
N/A
|
(14 728)
-9%
|
(6 436)
+56%
|
(6 024)
+6%
|
(4 233)
+30%
|
(1 728)
+59%
|
(2 036)
-18%
|
(3 197)
-57%
|
(2 417)
+24%
|
(1 784)
+26%
|
(2 448)
-37%
|
2 942
N/A
|
3 586
+22%
|
4 357
+22%
|
4 783
+10%
|
2 825
-41%
|
3 217
+14%
|
689
-79%
|
718
+4%
|
(6 352)
N/A
|
(4 785)
+25%
|
(1 835)
+62%
|
(1 468)
+20%
|
506
N/A
|
1 137
+125%
|
(2 136)
N/A
|
3 833
N/A
|
2 742
-28%
|
(2 695)
N/A
|
(1 581)
+41%
|
(5 295)
-235%
|
549
N/A
|
(1 211)
N/A
|
11 307
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(138)
|
(133)
|
(127)
|
(110)
|
(117)
|
(115)
|
(124)
|
(119)
|
(116)
|
(119)
|
(114)
|
(119)
|
(125)
|
(115)
|
(109)
|
(106)
|
(86)
|
(85)
|
(86)
|
(73)
|
(66)
|
(98)
|
(95)
|
(116)
|
(160)
|
(156)
|
(152)
|
(141)
|
(153)
|
(163)
|
(141)
|
(205)
|
(155)
|
(159)
|
(173)
|
(145)
|
(178)
|
(144)
|
(168)
|
(141)
|
|
| Other Items |
16
|
19
|
19
|
36
|
(412)
|
(498)
|
(1 334)
|
(1 366)
|
(1 219)
|
(1 130)
|
(294)
|
(274)
|
29
|
(222)
|
(187)
|
(426)
|
(416)
|
(214)
|
(220)
|
8
|
(68)
|
77
|
65
|
3
|
(277)
|
(425)
|
(432)
|
(364)
|
20
|
96
|
68
|
26
|
58
|
(6)
|
32
|
68
|
(63)
|
(61)
|
(1 230)
|
(2 127)
|
(2 288)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(118)
+9%
|
(113)
+5%
|
(89)
+21%
|
(520)
-484%
|
(615)
-18%
|
(1 449)
-136%
|
(1 490)
-3%
|
(1 338)
+10%
|
(1 246)
+7%
|
(413)
+67%
|
(388)
+6%
|
(90)
+77%
|
(346)
-285%
|
(301)
+13%
|
(534)
-77%
|
(521)
+2%
|
(300)
+42%
|
(305)
-2%
|
(78)
+74%
|
(141)
-81%
|
11
N/A
|
(34)
N/A
|
(92)
-171%
|
(393)
-327%
|
(584)
-49%
|
(587)
0%
|
(516)
+12%
|
(121)
+77%
|
(56)
+54%
|
(94)
-68%
|
(115)
-22%
|
(147)
-28%
|
(161)
-10%
|
(128)
+21%
|
(105)
+18%
|
(208)
-98%
|
(239)
-15%
|
(1 375)
-475%
|
(2 295)
-67%
|
(2 429)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
498
|
636
|
3 591
|
9 093
|
3 761
|
10 952
|
4 216
|
(171)
|
7 838
|
2 023
|
4 374
|
3 638
|
2 931
|
138
|
(1 574)
|
3 063
|
(3 332)
|
363
|
2 647
|
(2 974)
|
728
|
(1 236)
|
(46)
|
418
|
5 347
|
1 694
|
4 414
|
4 228
|
2 435
|
7 794
|
7 949
|
8 525
|
8 610
|
3 191
|
1 735
|
2 255
|
1 272
|
3 562
|
667
|
3 088
|
(675)
|
|
| Cash Paid for Dividends |
(436)
|
(435)
|
(438)
|
(455)
|
(509)
|
(557)
|
(584)
|
(595)
|
(1 355)
|
(1 422)
|
(1 418)
|
(2 250)
|
(1 570)
|
(1 549)
|
(1 653)
|
(1 093)
|
(1 448)
|
(1 426)
|
(1 382)
|
(1 179)
|
(1 277)
|
(1 641)
|
(1 603)
|
(2 198)
|
(1 637)
|
(1 283)
|
(1 292)
|
(1 305)
|
(1 203)
|
(1 617)
|
(1 742)
|
(1 944)
|
(2 083)
|
(1 706)
|
(1 732)
|
(1 578)
|
(1 611)
|
(1 636)
|
(1 741)
|
(1 721)
|
(1 707)
|
|
| Other |
0
|
(0)
|
0
|
(7)
|
(81)
|
(76)
|
(473)
|
(468)
|
42
|
36
|
0
|
0
|
(1)
|
4 177
|
0
|
4 176
|
4 176
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 398
|
0
|
5 384
|
5 363
|
(54)
|
(62)
|
(66)
|
(47)
|
(63)
|
(65)
|
(60)
|
(69)
|
(68)
|
(60)
|
(57)
|
(74)
|
|
| Cash from Financing Activities |
62
N/A
|
201
+224%
|
3 153
+1 469%
|
8 631
+174%
|
3 172
-63%
|
10 320
+225%
|
3 159
-69%
|
(1 233)
N/A
|
6 525
N/A
|
637
-90%
|
3 390
+432%
|
1 823
-46%
|
1 360
-25%
|
2 766
+103%
|
950
-66%
|
6 145
+547%
|
(604)
N/A
|
(1 064)
-76%
|
1 264
N/A
|
(4 152)
N/A
|
(549)
+87%
|
(2 877)
-424%
|
(1 648)
+43%
|
(1 779)
-8%
|
3 710
N/A
|
5 809
+57%
|
8 520
+47%
|
8 306
-3%
|
6 595
-21%
|
6 124
-7%
|
6 145
+0%
|
6 515
+6%
|
6 479
-1%
|
1 422
-78%
|
(61)
N/A
|
617
N/A
|
(408)
N/A
|
1 858
N/A
|
(1 134)
N/A
|
1 309
N/A
|
(2 456)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
11
|
8
|
11
|
43
|
24
|
20
|
46
|
26
|
85
|
79
|
22
|
(13)
|
(65)
|
(105)
|
(14)
|
61
|
70
|
87
|
55
|
44
|
70
|
173
|
111
|
(20)
|
(157)
|
(208)
|
(224)
|
(100)
|
(39)
|
(55)
|
134
|
293
|
275
|
203
|
247
|
35
|
47
|
115
|
(71)
|
(71)
|
|
| Net Change in Cash |
2 474
N/A
|
8 730
+253%
|
12 940
+48%
|
30 133
+133%
|
17 352
-42%
|
10 805
-38%
|
2 417
-78%
|
(16 236)
N/A
|
(9 515)
+41%
|
(6 960)
+27%
|
(2 968)
+57%
|
(2 776)
+6%
|
(471)
+83%
|
318
N/A
|
(2 653)
N/A
|
3 180
N/A
|
(2 848)
N/A
|
(3 742)
-31%
|
3 988
N/A
|
(589)
N/A
|
3 711
N/A
|
1 987
-46%
|
1 316
-34%
|
1 457
+11%
|
3 986
+174%
|
5 786
+45%
|
1 373
-76%
|
2 781
+103%
|
4 539
+63%
|
4 561
+0%
|
6 501
+43%
|
7 672
+18%
|
4 489
-41%
|
5 369
+20%
|
2 756
-49%
|
(1 936)
N/A
|
(2 161)
-12%
|
(3 629)
-68%
|
(1 846)
+49%
|
(2 267)
-23%
|
6 351
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 395
N/A
|
8 500
+255%
|
9 759
+15%
|
21 453
+120%
|
14 547
-32%
|
960
-93%
|
572
-40%
|
(13 683)
N/A
|
(14 847)
-9%
|
(6 552)
+56%
|
(6 143)
+6%
|
(4 347)
+29%
|
(1 847)
+58%
|
(2 161)
-17%
|
(3 312)
-53%
|
(2 526)
+24%
|
(1 890)
+25%
|
(2 534)
-34%
|
2 857
N/A
|
3 500
+23%
|
4 284
+22%
|
4 717
+10%
|
2 727
-42%
|
3 122
+14%
|
573
-82%
|
559
-2%
|
(6 508)
N/A
|
(4 937)
+24%
|
(1 976)
+60%
|
(1 620)
+18%
|
343
N/A
|
996
+190%
|
(2 341)
N/A
|
3 677
N/A
|
2 583
-30%
|
(2 868)
N/A
|
(1 725)
+40%
|
(5 473)
-217%
|
404
N/A
|
(1 379)
N/A
|
11 166
N/A
|
|
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