Guoyuan Securities Company Limited (000728.SZ)
CNY 7.38
(0.0%)
CNY 7.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.11 Billion | 3.83 Billion | -1.46 Billion | 718.32 Million | 4.78 Billion | -2.44 Billion |
| Net Income | 1.86 Billion | 1.73 Billion | 1.91 Billion | 1.37 Billion | 914.78 Million | 670.52 Million |
| Depreciation & Amortization | 213.97 Million | 198.85 Million | 163.32 Million | 111.09 Million | 112.27 Million | 118.91 Million |
| Deferred income taxes | -3.73 Million | -15.9 Million | -8.41 Million | -103.17 Million | 5.76 Million | -20.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | 1.24 Billion | -4.47 Billion | -1.83 Billion | 2.86 Billion | 727.63 Million |
| Other non-cash items | -2.12 Billion | 652.33 Million | 932.72 Million | 1.06 Billion | 891.79 Million | -3.96 Billion |
| Investing Cash Flow | -422.74 Million | -161.08 Million | -56.21 Million | -584.22 Million | 10.48 Million | -299.9 Million |
| Investments in PPE | -177.97 Million | -155.15 Million | -152.51 Million | -159.62 Million | -66.14 Million | -85.91 Million |
| Acquisitions | 11.78 Million | 2.09 Million | 3.1 Million | 27.27 Million | 11.36 Million | 1.44 |
| Investment purchases | -278.4 Million | -176.31 Million | -47.85 Million | -535.1 Million | -65 Million | -275 Million |
| Sales/Maturities of investments | 21.84 Million | 168.29 Million | 139.13 Million | 83.23 Million | 130.25 Million | 53.88 Million |
| Other Investing Activities | 1.00 | 1.21 | 1.91 Million | 0.68 | 0.22 | 7.13 Million |
| Financing Cash Flow | 1.85 Billion | 1.42 Billion | 6.12 Billion | 5.8 Billion | -2.87 Billion | -1.06 Billion |
| Debt repayment | -3.56 Billion | -47.14 Billion | -7.74 Billion | -29.26 Billion | -41.13 Billion | -26.8 Billion |
| Dividends payments | -654.56 Million | -785.48 Million | -872.75 Million | -504.81 Million | -841.36 Million | -1.42 Billion |
| Common Stock Repurchased | - | - | - | 33.35 Million | - | - |
| Common Stock Issuance | - | - | -53.93 Million | -33.35 Million | - | - |
| Other Financing Activities | 6.07 Billion | 50.27 Billion | -743.85 Million | 36.35 Billion | 39.89 Billion | 27.16 Billion |
| Accounts receivables | -42.87 Million | 2.12 Billion | -14.32 Billion | -3.92 Billion | -2.18 Billion | 1.82 Billion |
| Accounts payables | -2.27 Billion | 11.06 Billion | 14.49 Billion | -591.54 Million | 6.06 Billion | -1.07 Billion |
| Inventory | -1.00 | -11.94 Billion | -4.64 Billion | 2.67 Billion | -1 Billion | - |
| Other working capital | -553.21 Thousand | -714.11 Thousand | 9.26 Million | 9.08 Million | -4.23 Million | - |
| Cash at beginning of period | 5.16 Billion | 29.92 Billion | 25.36 Billion | 19.57 Billion | 17.58 Billion | 21.32 Billion |
| Cash at end of period | 4 Billion | 35.29 Billion | 29.92 Billion | 25.36 Billion | 19.57 Billion | 17.58 Billion |
| Capital Expenditure | -177.97 Million | -155.15 Million | -152.51 Million | -159.62 Million | -66.14 Million | -85.91 Million |
| Effect of forex changes on cash | 47.2 Million | 275.14 Million | -39.26 Million | -157.01 Million | 70.39 Million | 70.18 Million |
| Net cash flow / Change in cash | -1.16 Billion | 5.36 Billion | 4.56 Billion | 5.78 Billion | 1.98 Billion | -3.74 Billion |
| Free Cash Flow | -5.28 Billion | 3.67 Billion | -1.62 Billion | 558.69 Million | 4.71 Billion | -2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 569.76 Million | 537.36 Million | 462.8 Million | 1.86 Billion | 441.44 Million | 512.33 Million |
| Depreciation & Amortization | - | 42.98 Million | 42.98 Million | 213.97 Million | 59.87 Million | -65.64 Million |
| Deferred income taxes | - | - | - | -3.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 697.58 Million | - | -2.32 Billion | -43.42 Million | 1.12 Billion |
| Other non-cash items | 9.34 Billion | -4.44 Billion | 2.98 Billion | -2.12 Billion | 2.04 Billion | -4.74 Billion |
| Investing Cash Flow | -253.89 Million | -944.69 Million | -1.16 Billion | -422.74 Million | -110.25 Million | -120.09 Million |
| Investments in PPE | -34.41 Million | -30.53 Million | -16.41 Million | -177.97 Million | -59.6 Million | -61.71 Million |
| Acquisitions | -22.79 Million | 24.27 Million | 1091.00 | 11.78 Million | 11.7 Million | 36.63 Thousand |
| Investment purchases | -320.83 Million | -938.43 Million | -1.14 Billion | -278.4 Million | -84.2 Million | -170 Million |
| Sales/Maturities of investments | 124.14 Million | - | - | 21.84 Million | 21.84 Million | 111.58 Million |
| Other Investing Activities | -22.79 Million | -886.47 Million | -1.14 Billion | 1.00 | 1.00 | 0.36 |
| Financing Cash Flow | -2.39 Billion | 2.54 Billion | -1.45 Billion | 1.85 Billion | -1.14 Billion | 1.36 Billion |
| Debt repayment | -2.04 Billion | -3.48 Billion | -1.14 Billion | -3.56 Billion | -970.59 Million | -12.81 Billion |
| Dividends payments | -322.69 Million | -930.1 Million | -312.67 Million | -654.56 Million | -141.89 Million | -336.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.03 Million | -927.78 Million | -314.99 Million | 6.07 Billion | -33.27 Million | 14.52 Billion |
| Accounts receivables | - | 697.59 Million | - | -42.87 Million | -42.87 Million | 1.12 Billion |
| Accounts payables | - | - | - | -2.27 Billion | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | - | -1275.00 | - | -553.21 Thousand | -553.21 Thousand | 1.1 Million |
| Cash at beginning of period | 30.14 Billion | 3.51 Billion | 4 Billion | 5.16 Billion | 3.43 Billion | 32.4 Billion |
| Cash at end of period | 36.81 Billion | 3.66 Billion | 3.51 Billion | 4 Billion | 4 Billion | 30.46 Billion |
| Capital Expenditure | -34.41 Million | -30.53 Million | -16.41 Million | -177.97 Million | -59.6 Million | -61.71 Million |
| Effect of forex changes on cash | -20.37 Million | 3.28 Million | 2.03 Million | 47.2 Million | -56.16 Million | -20.3 Million |
| Net cash flow / Change in cash | 6.67 Billion | 151.52 Million | -482.15 Million | -1.16 Billion | 564.79 Million | -1.94 Billion |
| Free Cash Flow | 9.31 Billion | -3.98 Billion | 3.43 Billion | -5.28 Billion | 2.44 Billion | -3.23 Billion |
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HST
2190
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