Guosen Securities Co., Ltd. (002736.SZ)
CNY 11.23
(-0.27%)
CNY 11.23
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Billion | -7.34 Billion | -6.71 Billion | -3.47 Billion | 28.64 Billion | -4.46 Billion |
| Net Income | 5.15 Billion | 6.08 Billion | 10.11 Billion | 6.61 Billion | 4.91 Billion | 3.43 Billion |
| Depreciation & Amortization | 662.57 Million | 560.68 Million | 425.48 Million | 221.42 Million | 213.61 Million | 209.16 Million |
| Deferred income taxes | 281.04 Million | -781.36 Million | 239.26 Million | -366.95 Million | -126.72 Million | 275.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Billion | -5.49 Billion | -46.03 Billion | -42.28 Billion | 11.1 Billion | -48.96 Billion |
| Other non-cash items | -2.58 Billion | -8.49 Billion | 28.77 Billion | 31.97 Billion | 12.4 Billion | 40.85 Billion |
| Investing Cash Flow | -18.72 Billion | -12.74 Million | 407.17 Million | -827.65 Million | -181.29 Million | -89.13 Million |
| Investments in PPE | -415.44 Million | -595.85 Million | -603.9 Million | -740.07 Million | -432.17 Million | -342.3 Million |
| Acquisitions | 3.41 Million | 6.53 Million | 5.29 Million | 1.75 Million | 1.73 Million | 1.25 |
| Investment purchases | -43.75 Billion | -59.25 Million | -135.96 Million | -360.55 Million | -11.08 Billion | -121.8 Million |
| Sales/Maturities of investments | 17.78 Billion | 635.81 Million | 1.14 Billion | 290.47 Million | 249.14 Million | 373.2 Million |
| Other Investing Activities | 7.66 Billion | 0.62 | 1.24 | -19.24 Million | 11.08 Billion | 1.76 Million |
| Financing Cash Flow | 12.67 Billion | 1.84 Billion | 14.2 Billion | 21.61 Billion | -10.68 Billion | -631.93 Million |
| Debt repayment | -19.18 Billion | -62.65 Billion | -98.24 Billion | -106.84 Billion | -71.97 Billion | -44.99 Billion |
| Dividends payments | -2.59 Billion | -4.8 Billion | -2.21 Billion | -164 Thousand | -984 Million | -4.27 Billion |
| Common Stock Repurchased | - | 77.6 Million | 90 Million | -5 Billion | - | - |
| Common Stock Issuance | -121 Million | -77.6 Million | -90 Million | -38.17 Million | - | - |
| Other Financing Activities | -3.61 Billion | 72.58 Billion | 117.09 Billion | 137.66 Billion | 65.33 Billion | 48.63 Billion |
| Accounts receivables | -2.05 Billion | -3.79 Billion | -2.5 Billion | -14.18 Billion | -9.45 Billion | 10.37 Billion |
| Accounts payables | 8.85 Billion | 9.3 Billion | -54.43 Million | 17.19 Billion | 17.39 Billion | -13.84 Billion |
| Inventory | - | -10.38 Billion | -42.99 Billion | -43.39 Billion | 2.18 Billion | - |
| Other working capital | -12.68 Billion | -628.55 Million | -478.65 Million | -1.9 Billion | 989.02 Million | -7.88 Billion |
| Cash at beginning of period | 8.97 Billion | 84.61 Billion | 76.78 Billion | 59.58 Billion | 41.78 Billion | 46.87 Billion |
| Cash at end of period | 8.07 Billion | 79.35 Billion | 84.61 Billion | 76.78 Billion | 59.58 Billion | 41.78 Billion |
| Capital Expenditure | -415.44 Million | -595.85 Million | -603.9 Million | -740.07 Million | -432.17 Million | -342.3 Million |
| Effect of forex changes on cash | -3.18 Million | 251.8 Million | -61.75 Million | -120.56 Million | 33.05 Million | 96.31 Million |
| Net cash flow / Change in cash | -903.74 Million | -5.25 Billion | 7.83 Billion | 17.19 Billion | 17.8 Billion | -5.09 Billion |
| Free Cash Flow | 2.69 Billion | -7.93 Billion | -7.31 Billion | -4.21 Billion | 28.2 Billion | -4.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 1.9 Billion | 1.22 Billion | 1.55 Billion | 5.15 Billion | 1.28 Billion |
| Depreciation & Amortization | - | 164.74 Million | 164.74 Million | 166.7 Million | 662.57 Million | -253.81 Million |
| Deferred income taxes | - | - | - | - | 281.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.7 Billion | - | -26.53 Billion | -5.87 Billion | -299.89 Million |
| Other non-cash items | 33.65 Billion | 4.37 Billion | 7.9 Billion | 46.96 Billion | -2.58 Billion | -21.51 Billion |
| Investing Cash Flow | 55.34 Million | 7.57 Billion | -63.68 Million | -18.44 Billion | -18.72 Billion | -83.81 Million |
| Investments in PPE | -55.35 Million | -96.33 Million | -90.01 Million | -118.62 Million | -415.44 Million | -101.68 Million |
| Acquisitions | 600.15 Thousand | -421.13 Thousand | 2.23 Million | -1.38 Million | 3.41 Million | 2.8 Million |
| Investment purchases | 8.96 Billion | -8.96 Billion | -22.51 Million | -43.72 Billion | -43.75 Billion | -34.28 Million |
| Sales/Maturities of investments | 110.09 Million | 16.63 Billion | 46.61 Million | 17.73 Billion | 17.78 Billion | 49.35 Million |
| Other Investing Activities | 600.15 Thousand | 265.86 Million | 28.04 Million | 7.66 Billion | 7.66 Billion | 0.68 |
| Financing Cash Flow | -8.48 Billion | -11.78 Billion | 1.26 Billion | 577.58 Million | 12.67 Billion | 11.43 Billion |
| Debt repayment | -6.93 Billion | -7.83 Billion | -2.03 Billion | -33.64 Billion | -19.18 Billion | -10.1 Billion |
| Dividends payments | -1.51 Billion | -2.59 Billion | -726.56 Million | -583.27 Million | -2.59 Billion | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | -77.19 Million |
| Common Stock Issuance | 40.8 Million | -40.8 Million | - | -121 Million | -121 Million | 77.2 Million |
| Other Financing Activities | -34.05 Million | -1.1 Billion | -771.06 Million | 2.23 Billion | -3.61 Billion | 22.81 Billion |
| Accounts receivables | - | -1.37 Billion | - | -2.05 Billion | -2.05 Billion | -299.89 Million |
| Accounts payables | - | - | - | - | 8.85 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.33 Billion | - | -24.48 Billion | -12.68 Billion | 852.82 Million |
| Cash at beginning of period | 88.65 Billion | 9.55 Billion | 8.07 Billion | 5.03 Billion | 8.97 Billion | 81.63 Billion |
| Cash at end of period | 113.86 Billion | 13.03 Billion | 9.55 Billion | 8.07 Billion | 8.07 Billion | 72.19 Billion |
| Capital Expenditure | -55.35 Million | -96.33 Million | -90.01 Million | -118.62 Million | -415.44 Million | -101.68 Million |
| Effect of forex changes on cash | -13.53 Million | -8.72 Million | 1.11 Million | -67.65 Million | -3.18 Million | -15.07 Million |
| Net cash flow / Change in cash | 25.2 Billion | 3.47 Billion | 1.47 Billion | 3.04 Billion | -903.74 Million | -9.44 Billion |
| Free Cash Flow | 33.59 Billion | 6.02 Billion | 9.04 Billion | 22.03 Billion | 2.69 Billion | -20.88 Billion |
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