GF Securities Co., Ltd. (000776.SZ)
CNY 16.36
(0.37%)
CNY 16.36
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.9 Billion | 50.02 Billion | -27.32 Billion | 19.83 Billion | 40.2 Billion | 33.23 Billion |
| Net Income | 6.29 Billion | 8.89 Billion | 12.05 Billion | 10.77 Billion | 8.11 Billion | 4.63 Billion |
| Depreciation & Amortization | 929.47 Million | 775.82 Million | 711.58 Million | 741.95 Million | 606.22 Million | 297.27 Million |
| Deferred income taxes | -260.84 Million | -361.22 Million | -553.38 Million | -80.32 Million | 70.67 Million | -269.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.7 Billion | 38.14 Billion | -40.4 Billion | 8.17 Billion | 31.81 Billion | 25.97 Billion |
| Other non-cash items | -29.6 Billion | 2.19 Billion | 318.06 Million | 147.9 Million | -323.52 Million | 2.33 Billion |
| Investing Cash Flow | -58.48 Billion | -31.4 Billion | 21.24 Billion | -19.44 Billion | -10.12 Billion | -15.31 Billion |
| Investments in PPE | -941.47 Million | -717.79 Million | -670.94 Million | -3.04 Billion | -391.64 Million | -646.55 Million |
| Acquisitions | 1.28 Million | 2.27 Million | 485.64 Million | 42.04 Million | 161.9 Million | 5.66 Million |
| Investment purchases | -58.24 Billion | -34.83 Billion | -721.56 Million | -22.08 Billion | -19.16 Billion | -25.97 Billion |
| Sales/Maturities of investments | 695.92 Million | 4.15 Billion | 22.14 Billion | 5.63 Billion | 9.26 Billion | 11.29 Billion |
| Other Investing Activities | 4.28 Billion | 1.16 | 6.69 Million | 1.55 | 4.39 Million | 2.41 Million |
| Financing Cash Flow | 1.63 Billion | -11.16 Billion | 31.01 Billion | 20.25 Billion | -9.97 Billion | -16.05 Billion |
| Debt repayment | -239.38 Million | -88.64 Billion | -50.16 Billion | -59.56 Billion | -62.22 Billion | -39.99 Billion |
| Dividends payments | -3.63 Billion | -3.8 Billion | -3.42 Billion | -2.66 Billion | -1.52 Billion | -7.66 Billion |
| Common Stock Repurchased | - | -233.6 Million | - | - | - | - |
| Common Stock Issuance | - | 233.6 Million | - | - | - | - |
| Other Financing Activities | 4.05 Billion | 87.26 Billion | 89.34 Billion | 87.09 Billion | 58.4 Billion | 31.6 Billion |
| Accounts receivables | -7.68 Billion | -2.75 Billion | -15.31 Billion | -24.81 Billion | 14.43 Billion | -13.01 Billion |
| Accounts payables | 46.38 Billion | 77.57 Billion | 28.89 Billion | 33.06 Billion | 17.3 Billion | 39.25 Billion |
| Inventory | -52.44 Billion | - | - | -0.16 | - | - |
| Other working capital | 52.44 Billion | -36.66 Billion | -53.98 Billion | -80.32 Million | 70.67 Million | - |
| Cash at beginning of period | 21.56 Billion | 141.76 Billion | 116.99 Billion | 96.69 Billion | 76.49 Billion | 74.39 Billion |
| Cash at end of period | 23.97 Billion | 149.83 Billion | 141.76 Billion | 116.99 Billion | 96.69 Billion | 76.49 Billion |
| Capital Expenditure | -941.47 Million | -717.79 Million | -670.94 Million | -3.04 Billion | -391.64 Million | -646.55 Million |
| Effect of forex changes on cash | 113.13 Million | 608.7 Million | -165.34 Million | -332.8 Million | 97.01 Million | 222.33 Million |
| Net cash flow / Change in cash | 2.4 Billion | 8.06 Billion | 24.77 Billion | 20.3 Billion | 20.2 Billion | 2.09 Billion |
| Free Cash Flow | 51.96 Billion | 49.3 Billion | -27.99 Billion | 16.78 Billion | 39.81 Billion | 32.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Billion | 2.82 Billion | 1.53 Billion | 6.29 Billion | 1.16 Billion | 1.27 Billion |
| Depreciation & Amortization | - | 251.07 Million | 251.07 Million | 929.47 Million | 242.68 Million | -352.92 Million |
| Deferred income taxes | - | - | - | -260.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.39 Billion | - | 38.7 Billion | 46.19 Billion | -76.85 Million |
| Other non-cash items | 64.73 Billion | 15.9 Billion | -12.41 Billion | -29.6 Billion | -11.07 Billion | 3.7 Billion |
| Investing Cash Flow | -24.88 Billion | -13.92 Billion | 7.62 Billion | -58.48 Billion | -47.51 Billion | -5.8 Billion |
| Investments in PPE | -183.13 Million | -146.22 Million | -199.53 Million | -941.47 Million | -377.77 Million | -150.01 Million |
| Acquisitions | 643.98 Thousand | 10.76 Million | 1.34 Million | 1.28 Million | -253.38 Thousand | -1.62 Million |
| Investment purchases | -116.18 Million | -38.54 Billion | -1.38 Billion | -58.24 Billion | -47.5 Billion | -7.35 Billion |
| Sales/Maturities of investments | -24.58 Billion | 24.75 Billion | 9.2 Billion | 695.92 Million | 366.02 Million | 1.69 Billion |
| Other Investing Activities | 643.98 Thousand | 26.41 Billion | 8.8 Billion | 4.28 Billion | -1.00 | -0.77 |
| Financing Cash Flow | -14.64 Billion | -4.37 Billion | 8.29 Billion | 1.63 Billion | 10.41 Billion | -6.42 Billion |
| Debt repayment | -13.45 Billion | -432.65 Million | -9.35 Billion | -239.38 Million | -58.85 Billion | -16.1 Billion |
| Dividends payments | -4.21 Billion | -1.56 Billion | -778.15 Million | -2.66 Billion | -2.66 Billion | -4.7 Billion |
| Common Stock Repurchased | - | -2 Billion | - | - | - | -11.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 11.5 Billion |
| Other Financing Activities | 3.02 Billion | -3.78 Billion | -1.05 Billion | 4.05 Billion | 71.92 Billion | 14.39 Billion |
| Accounts receivables | - | 8.39 Billion | - | -7.68 Billion | -6.24 Billion | -76.85 Million |
| Accounts payables | - | - | - | 46.38 Billion | - | - |
| Inventory | - | - | - | -52.44 Billion | - | - |
| Other working capital | - | - | - | 52.44 Billion | 52.44 Billion | - |
| Cash at beginning of period | 151.25 Billion | 28.43 Billion | 23.97 Billion | 21.56 Billion | 22.53 Billion | 154.31 Billion |
| Cash at end of period | 176.36 Billion | 23.83 Billion | 28.43 Billion | 23.97 Billion | 23.97 Billion | 146.64 Billion |
| Capital Expenditure | -183.13 Million | -146.22 Million | -199.53 Million | -941.47 Million | -377.77 Million | -150.01 Million |
| Effect of forex changes on cash | -96.14 Million | 15.73 Million | 17.43 Million | 113.13 Million | -72.58 Million | 10.71 Million |
| Net cash flow / Change in cash | 25.11 Billion | -4.59 Billion | 4.45 Billion | 2.4 Billion | 1.43 Billion | -7.66 Billion |
| Free Cash Flow | 64.55 Billion | 18.33 Billion | -11.07 Billion | 51.96 Billion | 36.15 Billion | 4.4 Billion |
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