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GF Securities Co., Ltd. (000776.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.62-0.07 (-0.60%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,359,386
6,977,799
7,929,283
10,854,116
10,038,135
-
Depreciation & amortisation
-
881,712
775,820
711,587
741,959
-
Change in working capital
-
-18,656,330
38,149,299
-40,407,975
8,170,818
-
Other working capital
-17,092,677
-9,860,454
49,303,976
-27,994,364
16,784,497
-
Other non-cash items
-
1,321,404
2,113,287
1,976,160
1,385,950
-
Net cash provided by operating activities
-16,198,720
-8,918,975
50,021,767
-27,323,417
19,831,579
-
Cash flows from investing activities
Investments in property, plant and equipment
-893,957
-941,479
-717,791
-670,947
-3,047,082
-
Acquisitions, net
-
-
-
-
-
-70,861
Purchases of investments
-2,474,612
-1,141,409
-34,836,476
-721,561
-22,084,271
-
Sales/maturities of investments
12,019,456
5,424,272
4,151,456
22,140,249
5,639,800
-
Net cash used for investing activities
8,647,889
3,342,673
-31,400,532
21,240,083
-19,449,511
-
Net change in cash
3,317,713
-3,826,782
8,062,330
24,770,006
20,305,613
-
Cash at beginning of period
147,745,542
149,831,673
141,769,343
116,999,337
96,693,724
-
Cash at end of period
150,751,821
146,004,891
149,831,673
141,769,343
116,999,337
-
Free cash flow
Operating cash flow
-16,198,720
-8,918,975
50,021,767
-27,323,417
19,831,579
-
Capital expenditure
-893,957
-941,479
-717,791
-670,947
-3,047,082
-
Free cash flow
-17,092,677
-9,860,454
49,303,976
-27,994,364
16,784,497
-