Guosen Securities Co Ltd
SZSE:002736
Guosen Securities Co Ltd
SZSE:002736
Price:
11.26
CNY
0.09%
Market Closed
Market Cap:
108.2B
CNY
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Guosen Securities Co Ltd
11.26
+0.01 (+0.09%)
| 52 Week Range |
7.55
13.09
|
| Price Target |
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Guosen Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Guosen Securities Co Ltd
Guosen 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 |
(1 224)
|
(1 538)
|
(2 265)
|
(3 192)
|
(5 979)
|
(6 316)
|
(6 624)
|
(6 038)
|
(4 160)
|
(3 719)
|
(3 052)
|
(2 965)
|
(2 429)
|
(2 547)
|
(2 479)
|
(1 986)
|
(1 850)
|
(1 402)
|
(1 528)
|
(1 868)
|
(1 898)
|
(2 053)
|
(2 017)
|
(1 804)
|
(2 230)
|
(2 745)
|
(2 789)
|
(3 421)
|
(3 703)
|
(3 748)
|
(3 584)
|
(2 929)
|
(2 665)
|
(2 029)
|
(1 801)
|
(2 033)
|
(1 761)
|
(1 783)
|
(1 680)
|
(1 354)
|
(767)
|
|
| Change in Working Capital |
(14 866)
|
(30 984)
|
(59 230)
|
(88 188)
|
(22 254)
|
(145)
|
34 426
|
64 572
|
10 205
|
18 210
|
13 316
|
13 409
|
9 393
|
(6 312)
|
(7 975)
|
(8 208)
|
(16 019)
|
(644)
|
(11 801)
|
(14 598)
|
15 397
|
(13 685)
|
(7 706)
|
(11 304)
|
(46 055)
|
(25 273)
|
(25 713)
|
(30 896)
|
(18 709)
|
(27 764)
|
(24 905)
|
(20 694)
|
(27 787)
|
(20 283)
|
(31 429)
|
(38 356)
|
(32 358)
|
(42 157)
|
(25 585)
|
(17 417)
|
4 824
|
|
| Cash from Operating Activities |
4 619
N/A
|
5 976
+29%
|
9 358
+57%
|
44 709
+378%
|
(331)
N/A
|
(2 298)
-594%
|
(11 249)
-390%
|
(39 226)
-249%
|
(13 432)
+66%
|
(7 270)
+46%
|
(4 772)
+34%
|
(11 876)
-149%
|
4 036
N/A
|
(22 943)
N/A
|
(17 602)
+23%
|
(22 918)
-30%
|
(20 857)
+9%
|
(4 468)
+79%
|
12 901
N/A
|
15 896
+23%
|
27 195
+71%
|
28 642
+5%
|
19 510
-32%
|
18 837
-3%
|
3 291
-83%
|
(3 472)
N/A
|
(14 745)
-325%
|
(16 791)
-14%
|
(15 718)
+6%
|
(6 715)
+57%
|
(16 754)
-149%
|
(19 892)
-19%
|
(17 476)
+12%
|
(7 342)
+58%
|
(2 079)
+72%
|
9 514
N/A
|
(7 952)
N/A
|
(47 856)
-502%
|
(33 851)
+29%
|
(26 718)
+21%
|
27 713
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(255)
|
(304)
|
(292)
|
(303)
|
(361)
|
(371)
|
(365)
|
(311)
|
(482)
|
(490)
|
(548)
|
(511)
|
(422)
|
(415)
|
(396)
|
(402)
|
(342)
|
(316)
|
(383)
|
(415)
|
(432)
|
(484)
|
(451)
|
(563)
|
(740)
|
(744)
|
(789)
|
(714)
|
(604)
|
(575)
|
(681)
|
(630)
|
(596)
|
(600)
|
(453)
|
(479)
|
(415)
|
(413)
|
(407)
|
(360)
|
|
| Other Items |
(1 365)
|
(206)
|
782
|
(263)
|
614
|
(118)
|
(703)
|
92
|
47
|
44
|
96
|
51
|
(146)
|
(34)
|
81
|
(20)
|
236
|
253
|
179
|
200
|
171
|
251
|
341
|
(28)
|
(23)
|
(88)
|
(40)
|
568
|
687
|
1 011
|
999
|
1 056
|
847
|
583
|
343
|
364
|
416
|
269
|
390
|
244
|
337
|
|
| Cash from Investing Activities |
(1 554)
N/A
|
(462)
+70%
|
476
N/A
|
(556)
N/A
|
309
N/A
|
(480)
N/A
|
(1 075)
-124%
|
(274)
+75%
|
(264)
+4%
|
(438)
-66%
|
(394)
+10%
|
(497)
-26%
|
(656)
-32%
|
(455)
+31%
|
(333)
+27%
|
(415)
-25%
|
(166)
+60%
|
(89)
+46%
|
(137)
-54%
|
(184)
-34%
|
(244)
-33%
|
(181)
+26%
|
(143)
+21%
|
(478)
-234%
|
(586)
-23%
|
(828)
-41%
|
(784)
+5%
|
(221)
+72%
|
(27)
+88%
|
407
N/A
|
424
+4%
|
375
-11%
|
217
-42%
|
(13)
N/A
|
(257)
-1 915%
|
(89)
+65%
|
(63)
+29%
|
(146)
-132%
|
(23)
+84%
|
(162)
-612%
|
(23)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 779
|
21 113
|
31 360
|
71 328
|
66 271
|
33 299
|
22 802
|
(28 810)
|
(24 256)
|
(13 045)
|
(13 661)
|
(6 699)
|
(459)
|
12 963
|
12 438
|
21 042
|
11 667
|
3 648
|
7 618
|
964
|
(8 911)
|
(6 616)
|
(4 701)
|
8 520
|
(8 419)
|
6 036
|
4 392
|
(10 555)
|
27 305
|
9 116
|
21 542
|
26 532
|
7 422
|
200
|
(6 904)
|
(11 596)
|
9 377
|
51 579
|
45 329
|
40 605
|
20 903
|
|
| Cash Paid for Dividends |
(1 111)
|
(939)
|
(1 018)
|
(2 311)
|
(2 490)
|
(3 021)
|
(3 573)
|
(7 725)
|
(7 316)
|
(8 104)
|
(8 110)
|
(5 567)
|
(6 074)
|
(5 115)
|
(4 884)
|
(3 689)
|
(3 998)
|
(4 275)
|
(4 403)
|
(4 138)
|
(4 181)
|
(4 054)
|
(3 885)
|
(4 388)
|
(4 184)
|
(4 165)
|
(4 336)
|
(4 393)
|
(4 576)
|
(4 645)
|
(4 684)
|
(7 671)
|
(7 960)
|
(8 087)
|
(8 306)
|
(6 293)
|
(6 353)
|
(6 206)
|
(6 138)
|
(6 338)
|
(6 573)
|
|
| Other |
5 960
|
6 840
|
11 296
|
11 844
|
4 590
|
5 014
|
551
|
24
|
(15)
|
39
|
0
|
33
|
4
|
4
|
0
|
(3)
|
7
|
(5)
|
(15)
|
(15)
|
47
|
(19)
|
0
|
(5 040)
|
24 761
|
19 743
|
19 708
|
34 692
|
4 829
|
9 732
|
9 693
|
4 649
|
9 707
|
9 733
|
9 750
|
4 731
|
(325)
|
(310)
|
(298)
|
(282)
|
(263)
|
|
| Cash from Financing Activities |
9 629
N/A
|
27 015
+181%
|
41 638
+54%
|
80 861
+94%
|
68 371
-15%
|
35 292
-48%
|
19 781
-44%
|
(36 511)
N/A
|
(31 587)
+13%
|
(21 110)
+33%
|
(21 725)
-3%
|
(12 233)
+44%
|
(6 529)
+47%
|
7 851
N/A
|
7 557
-4%
|
17 349
+130%
|
7 675
-56%
|
(632)
N/A
|
3 200
N/A
|
(3 189)
N/A
|
(13 045)
-309%
|
(10 690)
+18%
|
(8 597)
+20%
|
(909)
+89%
|
12 157
N/A
|
21 614
+78%
|
19 764
-9%
|
19 744
0%
|
27 558
+40%
|
14 202
-48%
|
26 552
+87%
|
23 510
-11%
|
9 169
-61%
|
1 846
-80%
|
(5 460)
N/A
|
(13 157)
-141%
|
2 698
N/A
|
45 063
+1 570%
|
38 892
-14%
|
33 986
-13%
|
14 067
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
28
|
(9)
|
32
|
71
|
36
|
85
|
89
|
71
|
53
|
43
|
(86)
|
(137)
|
(184)
|
(108)
|
62
|
96
|
127
|
76
|
26
|
33
|
76
|
47
|
(48)
|
(121)
|
(114)
|
(153)
|
(91)
|
(62)
|
(95)
|
79
|
221
|
252
|
222
|
214
|
53
|
(3)
|
44
|
(90)
|
(89)
|
|
| Net Change in Cash |
12 699
N/A
|
32 530
+156%
|
51 500
+58%
|
125 005
+143%
|
68 381
-45%
|
32 585
-52%
|
7 493
-77%
|
(75 926)
N/A
|
(45 194)
+40%
|
(28 747)
+36%
|
(26 838)
+7%
|
(24 563)
+8%
|
(3 235)
+87%
|
(15 684)
-385%
|
(10 562)
+33%
|
(6 092)
+42%
|
(13 286)
-118%
|
(5 093)
+62%
|
16 091
N/A
|
12 599
-22%
|
13 932
+11%
|
17 804
+28%
|
10 846
-39%
|
17 497
+61%
|
14 814
-15%
|
17 193
+16%
|
4 121
-76%
|
2 578
-37%
|
11 721
+355%
|
7 832
-33%
|
10 126
+29%
|
4 072
-60%
|
(7 870)
N/A
|
(5 257)
+33%
|
(7 574)
-44%
|
(3 518)
+54%
|
(5 263)
-50%
|
(2 942)
+44%
|
5 063
N/A
|
7 015
+39%
|
41 669
+494%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 430
N/A
|
5 721
+29%
|
9 054
+58%
|
44 417
+391%
|
(634)
N/A
|
(2 659)
-319%
|
(11 620)
-337%
|
(39 591)
-241%
|
(13 743)
+65%
|
(7 752)
+44%
|
(5 262)
+32%
|
(12 424)
-136%
|
3 525
N/A
|
(23 365)
N/A
|
(18 017)
+23%
|
(23 314)
-29%
|
(21 259)
+9%
|
(4 810)
+77%
|
12 585
N/A
|
15 513
+23%
|
26 780
+73%
|
28 210
+5%
|
19 026
-33%
|
18 386
-3%
|
2 728
-85%
|
(4 212)
N/A
|
(15 489)
-268%
|
(17 581)
-14%
|
(16 432)
+7%
|
(7 319)
+55%
|
(17 330)
-137%
|
(20 573)
-19%
|
(18 106)
+12%
|
(7 937)
+56%
|
(2 679)
+66%
|
9 061
N/A
|
(8 430)
N/A
|
(48 271)
-473%
|
(34 264)
+29%
|
(27 125)
+21%
|
27 353
N/A
|
|
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