Guoyuan Securities Company Limited (000728.SZ)

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000728.SZ
Financials

6.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,867.699	1,734.438	1,910.714	1,370.875	914.789	670.527	1,213.969	1,415.394	2,784.414	1,371.745	664.132	406.707	562.714	925.922	1,042.359	521.389	2,283.804	-329.615	-207.414	101.89	46.699	3.237	-167.217	75.346	5.937	4.726
Depreciation & Amortization Numbers are in millions	213.975	198.859	163.321	111.09	112.279	118.915	109.469	112.637	115.301	136.964	92.425	92.13	86.93	56.257	50.555	46.375	41.397	105.887	105.374	110.926	111.85	117.049	108.289	81.732	82.337	67.626
Deferred Income Tax Numbers are in millions	-3.735	-15.906	-8.419	-103.175	5.765	-20.773	-18.726	14.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,320.596	1,246.879	-4,474.318	-1,831.665	2,864.088	727.634	-4,880.719	-3,115.759	2,990.383	7,608.14	-4,529.579	-3,162.259	-2,461.002	-7,820.761	6,496.421	-4,811.987	6,119.844	-15.724	-15.22	289.298	-30.79	-38.763	90.186	-0.419	-14.999	-21.884
Accounts Receivables Numbers are in millions	-42.872	2,121.311	-14,329.346	-3,925.107	-2,184.373	1,824.356	-4,110.47	717.741	-2,532.224	-8,781.722	-6,437.335	-1,953.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0	-11,940.638	-4,647.208	2,675.906	-1,007.966	0	0	0	0	0	0	0	0	0	0	0	0	-8.461	1.043	9.311	-17.771	27.112	7.761	-11.814	-5.615	3.801
Accounts Payables Numbers are in millions	-2,277.171	11,066.919	14,492.974	-591.549	6,060.667	-1,075.949	3,586.546	-3,847.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.553	-0.714	9.261	9.085	-4.24	0	-4,338.069	-6,201.696	0	0	0	0	0	0	0	0	0	-7.264	-16.262	279.987	-13.018	-65.875	82.424	11.395	-9.384	-25.685
Other Non Cash Items Numbers are in millions	-2,120.354	652.331	932.729	1,068.023	891.794	-3,965.122	1,520.973	-4,848.585	-4,813.511	-479.431	-3,582.533	-112.721	-29.611	-54.02	-134.455	733.766	-966.836	21.382	8.808	15.709	29.309	22.734	54.046	58.067	24.054	13.918
Operating Cash Flow Numbers are in millions	-5,111.004	3,832.507	-1,467.554	718.322	4,782.949	-2,448.047	-2,036.308	-6,436.313	1,076.588	8,637.417	-7,355.555	-2,776.143	-1,840.969	-6,892.602	7,454.88	-3,510.457	7,478.209	-218.069	-108.452	517.823	157.068	104.257	85.303	214.726	97.328	64.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.978	-155.158	-152.518	-159.624	-66.144	-85.918	-124.716	-115.529	-116.818	-137.509	-155.999	-179.894	-398.367	-583.404	-221.793	-161.472	-125.321	-12.624	-20.818	-19.015	-33.811	-29.338	-24.455	-46.854	-40.832	-51.855
Acquisitions Net Numbers are in millions	11.783	2.091	3.103	27.276	11.369	0	-63.74	8.359	-83.351	0	0	0	0	-0	0	0	0	-0.671	0	0	0	0	0	0.723	0.329	55.829
Purchases Of Investments Numbers are in millions	-278.4	-176.31	-47.858	-535.104	-65	-275	-180.26	-1,166.67	-448.33	0	-17.723	-41.5	0	-178.81	-13.118	0	0	-195.057	0	0	0	0	-309.286	-1	-7.6	-48
Sales Maturities Of Investments Numbers are in millions	21.849	168.292	139.135	83.23	130.259	53.881	22.387	30.996	32.8	15.99	85.164	86.666	89.648	-152.933	115.321	119.122	147.511	196.607	0	0	0	0	0	22.228	77.463	321.02
Other Investing Activites Numbers are in millions	0	0	1.918	0	0	7.134	-63.74	5.359	0.656	3.128	0.158	4.928	0.255	-1.985	-1.3	-0.767	13.238	1.839	7.177	3.635	2.441	5.156	3.307	-36.228	-50.758	-197.941
Investing Cash Flow Numbers are in millions	-422.746	-161.085	-56.219	-584.223	10.484	-299.903	-346.329	-1,245.844	-615.043	-118.391	-88.4	-129.799	-308.464	-917.132	-120.89	-43.117	35.428	-9.907	-13.64	-15.38	-31.37	-24.182	-330.434	-61.131	-21.398	79.052
Financing Activities:
Debt Repayment Numbers are in millions	-3,561.81	-47,146.139	-7,740.536	-29,265.143	-41,133.05	-26,806.47	-18,552.431	-73.058	-10,540.1	0	-4,974	0	0	0	0	0	0	-5.5	-10.5	-412.37	-418.27	-450	-276.167	-198.017	-192.9	-275.591
Common Stock Issued Numbers are in millions	0	0	-53.933	-33.351	0	0	0	32.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	33.351	0	0	0	0	-73.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-654.567	-785.48	-872.756	-504.817	-841.362	-1,426.311	-1,548.825	-1,421.559	-556.542	-434.87	-196.41	-196.41	-589.23	-982.05	-264.016	-735.979	-2.011	-1.322	-0.488	-6.641	-18.503	-25.785	-33.32	-72.849	-96.772	-67.945
Other Financing Activities Numbers are in millions	6,074.1	50,274.36	-743.853	36,356.962	39,897.005	27,168.669	22,866.832	2,131.882	10,876.228	635.767	4,972.98	0	0	0	9,547.811	81.593	203.721	70	5.5	51.899	370.87	328.9	292.9	197.9	192.9	406.53
Financing Cash Flow Numbers are in millions	1,857.723	1,422.3	6,123.928	5,809.094	-2,876.752	-1,064.112	2,765.576	637.265	10,319.687	200.897	4,776.57	-196.41	-589.23	-982.05	9,283.795	-654.387	201.71	63.178	-5.488	-367.113	-65.903	-146.885	-16.587	-72.965	-96.772	62.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	47.206	275.149	-39.263	-157.011	70.397	70.18	-65.368	84.467	23.787	10.485	-16.788	1.904	-30.466	-19.985	-0.602	-5.418	-5.34	-3.188	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,164.116	5,368.871	4,560.892	5,786.182	1,987.078	-3,741.881	317.57	-6,960.425	10,805.019	8,730.409	-2,684.173	-3,100.448	-2,769.128	-8,811.769	16,617.183	-4,213.379	7,710.007	-164.798	-127.581	135.33	59.794	-66.81	-261.717	80.63	-20.843	206.432
Cash At End Of Period Numbers are in millions	4,000.289	35,290.259	29,921.388	25,360.496	19,574.314	17,587.235	21,329.117	21,011.547	27,971.972	17,166.953	8,383.262	11,067.435	14,167.883	16,937.011	25,748.781	9,131.598	13,344.976	57.557	222.355	349.936	130.155	70.36	137.17	398.888	318.257	339.1

Guoyuan Securities Company Limited

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