1776 — GF Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.58bn
- HK$329.50bn
- CNY23.63bn
- 20
- 63
- 98
- 68
Annual cashflow statement for GF Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -29,584 | -38,729 | -10,989 | 8,074 | 755 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,209 | 19,832 | -27,323 | 50,022 | -8,919 |
| Capital Expenditures | -392 | -3,047 | -671 | -718 | -941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,737 | -16,402 | 21,911 | -30,683 | 4,284 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,128 | -19,450 | 21,240 | -31,401 | 3,343 |
| Financing Cash Flow Items | 6,409 | 3,651 | -8,072 | 16,696 | 20,823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,977 | 20,256 | 31,019 | -11,168 | 1,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,201 | 20,306 | 24,770 | 8,062 | -3,827 |