GF Securities Co Ltd
SZSE:000776
GF Securities Co Ltd
SZSE:000776
Price:
16.09
CNY
-4.28%
Market Closed
Market Cap:
122.6B
CNY
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GF Securities Co Ltd
16.09
-0.72 (-4.28%)
| 52 Week Range |
11.25
18.37
|
| Price Target |
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GF Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
GF Securities Co Ltd
GF 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 |
(1 431)
|
(1 714)
|
(2 456)
|
(3 539)
|
(5 485)
|
(6 265)
|
(6 173)
|
(6 140)
|
(4 705)
|
(4 090)
|
(3 889)
|
(3 876)
|
(3 854)
|
(3 663)
|
(3 672)
|
(3 467)
|
(3 432)
|
(3 409)
|
(3 461)
|
(3 848)
|
(3 915)
|
(4 011)
|
(4 215)
|
(3 520)
|
(4 129)
|
(4 730)
|
(4 917)
|
(5 751)
|
(5 618)
|
(5 778)
|
(5 972)
|
(5 461)
|
(5 144)
|
(4 487)
|
(3 878)
|
(3 609)
|
(3 508)
|
(3 382)
|
(3 050)
|
(2 853)
|
(2 760)
|
|
| Change in Working Capital |
2 211
|
(11 635)
|
(10 595)
|
28 545
|
46 643
|
41 561
|
58 202
|
18 939
|
4 010
|
10 272
|
(7 351)
|
(11 551)
|
(25 175)
|
(24 792)
|
(8 810)
|
(11 542)
|
(5 798)
|
12 138
|
12 620
|
9 527
|
2 444
|
(8 515)
|
(8 734)
|
(1 739)
|
(21 202)
|
(14 985)
|
(14 492)
|
(21 187)
|
17 020
|
(10 989)
|
(17 363)
|
(11 530)
|
(17 093)
|
8 074
|
(768)
|
5 009
|
(2 125)
|
755
|
12 262
|
17 504
|
15 189
|
|
| Cash from Operating Activities |
13 499
N/A
|
25 417
+88%
|
32 487
+28%
|
81 567
+151%
|
49 906
-39%
|
38 148
-24%
|
31 807
-17%
|
(20 408)
N/A
|
(9 916)
+51%
|
(21 152)
-113%
|
(34 889)
-65%
|
(20 447)
+41%
|
(39 326)
-92%
|
(38 643)
+2%
|
(7 393)
+81%
|
(11 725)
-59%
|
18 745
N/A
|
33 239
+77%
|
20 731
-38%
|
24 196
+17%
|
29 715
+23%
|
40 209
+35%
|
28 462
-29%
|
20 718
-27%
|
24 185
+17%
|
19 832
-18%
|
22 980
+16%
|
17 557
-24%
|
3 866
-78%
|
(27 323)
N/A
|
(10 587)
+61%
|
6 365
N/A
|
294
-95%
|
50 022
+16 888%
|
31 718
-37%
|
29 909
-6%
|
42 781
+43%
|
(8 919)
N/A
|
(16 199)
-82%
|
(50 369)
-211%
|
9 817
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
(235)
|
(259)
|
(278)
|
(291)
|
(390)
|
(386)
|
(375)
|
(486)
|
(389)
|
(400)
|
(448)
|
(382)
|
(538)
|
(598)
|
(620)
|
(715)
|
(647)
|
(675)
|
(569)
|
(475)
|
(392)
|
(1 462)
|
(1 534)
|
(1 514)
|
(3 047)
|
(2 012)
|
(2 027)
|
(2 104)
|
(671)
|
(607)
|
(659)
|
(665)
|
(718)
|
(849)
|
(868)
|
(859)
|
(941)
|
(894)
|
(874)
|
(907)
|
|
| Other Items |
(3 767)
|
(8 489)
|
(9 802)
|
(26 068)
|
(38 777)
|
(57 230)
|
(48 392)
|
(36 018)
|
(26 535)
|
4 483
|
(3 882)
|
5 151
|
8 976
|
5 548
|
(5 712)
|
(15 886)
|
(12 711)
|
(14 666)
|
(2 956)
|
(4 717)
|
(6 703)
|
(9 737)
|
(9 086)
|
967
|
(3 968)
|
(16 402)
|
(5 209)
|
(8 117)
|
18 285
|
21 911
|
12 676
|
10 021
|
(16 436)
|
(30 683)
|
(31 495)
|
(34 627)
|
(32 131)
|
4 284
|
9 542
|
40 300
|
21 259
|
|
| Cash from Investing Activities |
(4 004)
N/A
|
(8 723)
-118%
|
(10 059)
-15%
|
(26 345)
-162%
|
(39 067)
-48%
|
(57 620)
-47%
|
(48 777)
+15%
|
(36 393)
+25%
|
(27 021)
+26%
|
4 093
N/A
|
(4 284)
N/A
|
4 702
N/A
|
8 594
+83%
|
5 010
-42%
|
(6 310)
N/A
|
(16 506)
-162%
|
(13 427)
+19%
|
(15 313)
-14%
|
(3 631)
+76%
|
(5 286)
-46%
|
(7 178)
-36%
|
(10 128)
-41%
|
(10 547)
-4%
|
(566)
+95%
|
(5 482)
-869%
|
(19 450)
-255%
|
(7 221)
+63%
|
(10 145)
-40%
|
16 181
N/A
|
21 240
+31%
|
12 068
-43%
|
9 362
-22%
|
(17 101)
N/A
|
(31 401)
-84%
|
(32 345)
-3%
|
(35 495)
-10%
|
(32 990)
+7%
|
3 343
N/A
|
8 648
+159%
|
39 427
+356%
|
20 353
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(234)
|
(234)
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 663
|
34 390
|
52 638
|
86 965
|
62 561
|
24 963
|
(6 834)
|
(42 615)
|
(8 497)
|
9 028
|
16 252
|
2 833
|
8 918
|
10 105
|
13 802
|
25 828
|
(3 900)
|
(6 872)
|
11 816
|
3 627
|
(2 013)
|
(10 234)
|
(4 425)
|
1 816
|
(2 906)
|
23 883
|
6 500
|
13 665
|
48 549
|
47 251
|
9 309
|
5 912
|
(4 119)
|
(17 845)
|
13 186
|
1 793
|
(10 882)
|
(11 249)
|
(3 253)
|
6 840
|
(1 434)
|
|
| Cash Paid for Dividends |
(2 323)
|
(2 417)
|
(2 487)
|
(4 077)
|
(3 649)
|
(4 049)
|
(4 905)
|
(5 981)
|
(11 678)
|
(11 132)
|
(10 258)
|
(10 040)
|
(6 442)
|
(6 980)
|
(7 170)
|
(5 646)
|
(7 378)
|
(7 667)
|
(7 707)
|
(7 760)
|
(4 633)
|
(6 152)
|
(6 763)
|
(6 496)
|
(8 796)
|
(7 277)
|
(7 892)
|
(8 196)
|
(7 984)
|
(8 160)
|
(8 635)
|
(7 863)
|
(9 425)
|
(9 785)
|
(8 539)
|
(8 680)
|
(8 616)
|
(7 938)
|
(7 846)
|
(8 677)
|
(7 309)
|
|
| Other |
20
|
4 134
|
4 490
|
50 172
|
44 513
|
45 766
|
31 829
|
(17 178)
|
(10 945)
|
(16 627)
|
(1 212)
|
2 083
|
5 403
|
3 183
|
350
|
1 069
|
738
|
(1 516)
|
1 755
|
5 627
|
3 484
|
6 409
|
4 496
|
(4 375)
|
14 031
|
3 651
|
8 273
|
6 917
|
(25 080)
|
(8 072)
|
112
|
7 108
|
21 442
|
16 696
|
4 512
|
12 552
|
14 701
|
20 823
|
21 656
|
9 749
|
8 428
|
|
| Cash from Financing Activities |
8 360
N/A
|
36 107
+332%
|
54 641
+51%
|
133 059
+144%
|
103 425
-22%
|
66 680
-36%
|
20 091
-70%
|
(65 774)
N/A
|
(31 119)
+53%
|
(18 731)
+40%
|
4 781
N/A
|
(5 123)
N/A
|
7 878
N/A
|
6 308
-20%
|
6 983
+11%
|
21 252
+204%
|
(10 540)
N/A
|
(16 055)
-52%
|
5 863
N/A
|
1 493
-75%
|
(3 163)
N/A
|
(9 977)
-215%
|
(6 693)
+33%
|
(9 056)
-35%
|
2 328
N/A
|
20 256
+770%
|
6 881
-66%
|
12 385
+80%
|
15 485
+25%
|
31 019
+100%
|
785
-97%
|
4 923
+527%
|
7 665
+56%
|
(11 168)
N/A
|
8 925
N/A
|
5 666
-37%
|
(4 797)
N/A
|
1 636
N/A
|
10 557
+545%
|
7 913
-25%
|
(315)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(6)
|
(8)
|
276
|
307
|
441
|
336
|
248
|
255
|
358
|
428
|
99
|
(74)
|
(316)
|
(495)
|
(90)
|
266
|
222
|
301
|
164
|
87
|
97
|
350
|
194
|
(113)
|
(333)
|
(416)
|
(495)
|
(311)
|
(165)
|
(257)
|
205
|
511
|
609
|
484
|
475
|
167
|
113
|
311
|
(29)
|
(136)
|
|
| Net Change in Cash |
17 848
N/A
|
52 795
+196%
|
77 061
+46%
|
188 557
+145%
|
114 571
-39%
|
47 649
-58%
|
3 457
-93%
|
(122 327)
N/A
|
(67 801)
+45%
|
(35 432)
+48%
|
(33 964)
+4%
|
(20 769)
+39%
|
(22 928)
-10%
|
(27 641)
-21%
|
(7 215)
+74%
|
(7 069)
+2%
|
(4 956)
+30%
|
2 093
N/A
|
23 264
+1 012%
|
20 567
-12%
|
19 461
-5%
|
20 201
+4%
|
11 572
-43%
|
11 290
-2%
|
20 918
+85%
|
20 305
-3%
|
22 224
+9%
|
19 302
-13%
|
35 222
+82%
|
24 770
-30%
|
2 009
-92%
|
20 855
+938%
|
(8 630)
N/A
|
8 062
N/A
|
8 782
+9%
|
554
-94%
|
5 162
+831%
|
(3 827)
N/A
|
3 318
N/A
|
(3 058)
N/A
|
29 720
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 262
N/A
|
25 182
+90%
|
32 228
+28%
|
81 289
+152%
|
49 615
-39%
|
37 758
-24%
|
31 421
-17%
|
(20 783)
N/A
|
(10 402)
+50%
|
(21 541)
-107%
|
(35 289)
-64%
|
(20 895)
+41%
|
(39 708)
-90%
|
(39 181)
+1%
|
(7 991)
+80%
|
(12 345)
-54%
|
18 030
N/A
|
32 592
+81%
|
20 056
-38%
|
23 627
+18%
|
29 240
+24%
|
39 817
+36%
|
27 000
-32%
|
19 184
-29%
|
22 671
+18%
|
16 785
-26%
|
20 968
+25%
|
15 531
-26%
|
1 763
-89%
|
(27 994)
N/A
|
(11 193)
+60%
|
5 706
N/A
|
(370)
N/A
|
49 304
N/A
|
30 869
-37%
|
29 041
-6%
|
41 922
+44%
|
(9 860)
N/A
|
(17 093)
-73%
|
(51 242)
-200%
|
8 911
N/A
|
|
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