G

Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
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Price: 7.23 CNY -1.77% Market Closed
Market Cap: 36.3B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+181%
3 Years
-
5 Years
+403%
7 Years
-
10 Years
+18 236%
-24.5B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-511%
5 Years
-
7 Years
-9 948%
10 Years
-19 948%
7.3B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-56%
5 Years
+307%
7 Years
+31%
10 Years
-

Cash Flow Statement
Guangzhou Yuexiu Financial Holdings Group Co Ltd

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Cash Flow Statement
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
(219)
(225)
(214)
(206)
(204)
(175)
(164)
(371)
(517)
(607)
(744)
(735)
(661)
(715)
(707)
(623)
(720)
(673)
(680)
(775)
(882)
(911)
(870)
(1 011)
(915)
(1 015)
(1 033)
(960)
(1 037)
(1 113)
(1 206)
(1 177)
(1 139)
(1 172)
(1 139)
(1 196)
(1 181)
(1 154)
(1 088)
(1 012)
(1 023)
Change in Working Capital
(310)
(256)
(226)
(199)
(155)
(137)
(89)
(3 870)
(463)
1 853
5 313
10 381
4 862
2 981
1 198
161
4 489
13 155
12 991
16 209
16 059
5 764
6 731
6 855
10 940
20 109
23 789
24 793
24 996
21 289
19 879
25 253
30 363
31 093
33 513
31 450
32 626
33 256
35 641
35 964
33 414
Cash from Operating Activities
82
N/A
57
-31%
149
+162%
144
-3%
180
+25%
106
-41%
114
+7%
(4 970)
N/A
(5 742)
-16%
(5 836)
-2%
(6 958)
-19%
(4 925)
+29%
(9 193)
-87%
(9 525)
-4%
(9 613)
-1%
(3 564)
+63%
(2 311)
+35%
321
N/A
4 473
+1 292%
2 076
-54%
3 003
+45%
3 382
+13%
(913)
N/A
(3 948)
-333%
(420)
+89%
(5 207)
-1 140%
(4 159)
+20%
(6 338)
-52%
(7 848)
-24%
(7 276)
+7%
(9 244)
-27%
(3 517)
+62%
3 468
N/A
(1 341)
N/A
2 357
N/A
5 607
+138%
5 376
-4%
13 386
+149%
14 046
+5%
13 764
-2%
15 109
+10%
Investing Cash Flow
Capital Expenditures
(28)
(202)
(267)
(266)
(352)
(134)
0
(82)
(20)
(107)
(126)
(149)
(151)
(147)
(159)
(237)
(244)
(297)
(284)
(174)
(164)
(98)
(82)
(77)
(65)
(34)
(36)
(43)
(41)
(44)
(43)
(49)
(65)
(1 255)
(1 698)
(3 283)
(8 086)
(9 980)
(13 333)
(17 775)
(22 224)
Other Items
(95)
(784)
(435)
(20)
(284)
(36)
(8 791)
8 154
7 139
8 826
18 936
(127)
(93)
(662)
(2 255)
(8 917)
(6 315)
(7 918)
(5 395)
3 443
1 069
592
(17 176)
(18 055)
(18 135)
(19 370)
(6 539)
(6 113)
(3 971)
(2 287)
(1 178)
(1 073)
(1 564)
(4 933)
(3 559)
(4 380)
(5 773)
(2 082)
(2 353)
(3 707)
(2 294)
Cash from Investing Activities
(122)
N/A
(986)
-706%
(702)
+29%
(286)
+59%
(636)
-122%
(170)
+73%
(8 859)
-5 099%
8 071
N/A
7 120
-12%
8 719
+22%
18 810
+116%
(276)
N/A
(244)
+11%
(809)
-232%
(2 413)
-198%
(9 154)
-279%
(6 559)
+28%
(8 215)
-25%
(5 679)
+31%
3 269
N/A
906
-72%
494
-45%
(17 258)
N/A
(18 132)
-5%
(18 199)
0%
(19 403)
-7%
(6 575)
+66%
(6 156)
+6%
(4 013)
+35%
(2 331)
+42%
(1 221)
+48%
(1 122)
+8%
(1 629)
-45%
(6 188)
-280%
(5 257)
+15%
(7 664)
-46%
(13 859)
-81%
(12 063)
+13%
(15 686)
-30%
(21 482)
-37%
(24 518)
-14%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
(18)
3 117
2 370
(46)
2 836
3 583
4 995
11 102
12 857
11 134
12 086
10 523
5 574
3 403
4 738
8 415
10 347
12 837
12 598
17 673
19 815
19 174
21 127
11 593
12 760
9 554
7 904
8 969
4 190
7 017
5 863
8 989
12 838
14 516
Cash Paid for Dividends
(180)
(180)
0
(359)
(180)
(180)
0
(390)
(496)
(606)
(816)
(910)
(918)
(1 005)
(890)
(1 033)
(1 069)
(957)
(1 269)
(1 482)
(1 912)
(2 580)
(2 611)
(2 754)
(2 666)
(2 337)
(2 665)
(2 268)
(2 987)
(3 128)
(3 109)
(4 132)
(4 036)
(3 189)
(3 280)
(3 357)
(2 963)
(3 921)
(3 857)
(3 902)
(4 027)
Other
0
0
0
0
0
0
9 953
9 790
9 520
9 507
(453)
1 604
2 957
2 967
2 507
50
(868)
(738)
(133)
824
313
486
324
208
943
1 669
1 448
907
479
241
2 175
1 003
1 210
1 595
(374)
1 184
673
(472)
(1 788)
(1 845)
(3 150)
Cash from Financing Activities
(180)
N/A
(180)
N/A
0
N/A
(359)
N/A
(180)
+50%
(180)
N/A
9 773
N/A
9 382
-4%
12 141
+29%
11 270
-7%
(1 315)
N/A
3 530
N/A
5 622
+59%
6 956
+24%
12 719
+83%
11 874
-7%
9 197
-23%
10 391
+13%
9 122
-12%
4 917
-46%
1 804
-63%
2 644
+47%
6 129
+132%
7 802
+27%
11 114
+42%
11 930
+7%
16 456
+38%
18 454
+12%
16 666
-10%
18 240
+9%
10 660
-42%
9 631
-10%
6 727
-30%
6 310
-6%
5 316
-16%
2 018
-62%
4 728
+134%
1 469
-69%
3 343
+128%
7 091
+112%
7 338
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
2
4
3
1
(0)
(3)
(5)
(2)
1
3
3
(3)
(3)
(4)
(3)
1
(0)
(0)
(0)
(0)
(0)
0
0
2
(0)
(2)
(9)
(6)
(36)
(33)
(27)
(39)
(14)
Net Change in Cash
(219)
N/A
(1 109)
-405%
(733)
+34%
(502)
+32%
(635)
-27%
(244)
+62%
1 028
N/A
12 485
+1 114%
13 520
+8%
14 157
+5%
10 541
-26%
(1 669)
N/A
(3 816)
-129%
(3 381)
+11%
689
N/A
(846)
N/A
327
N/A
2 500
+664%
7 919
+217%
10 259
+30%
5 710
-44%
6 516
+14%
(12 045)
N/A
(14 277)
-19%
(7 506)
+47%
(12 680)
-69%
5 722
N/A
5 960
+4%
4 805
-19%
8 633
+80%
195
-98%
4 994
+2 466%
8 566
+72%
(1 220)
N/A
2 407
N/A
(45)
N/A
(3 791)
-8 332%
2 760
N/A
1 676
-39%
(667)
N/A
(2 085)
-213%
Free Cash Flow
Free Cash Flow
55
N/A
(145)
N/A
(119)
+18%
(122)
-3%
(172)
-41%
(28)
+84%
114
N/A
(5 052)
N/A
(5 762)
-14%
(5 942)
-3%
(7 084)
-19%
(5 073)
+28%
(9 344)
-84%
(9 672)
-4%
(9 771)
-1%
(3 801)
+61%
(2 555)
+33%
24
N/A
4 189
+17 138%
1 902
-55%
2 840
+49%
3 284
+16%
(995)
N/A
(4 025)
-305%
(484)
+88%
(5 240)
-982%
(4 195)
+20%
(6 381)
-52%
(7 889)
-24%
(7 320)
+7%
(9 287)
-27%
(3 566)
+62%
3 403
N/A
(2 596)
N/A
659
N/A
2 324
+253%
(2 710)
N/A
3 406
N/A
713
-79%
(4 011)
N/A
(7 115)
-77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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