GF Securities Co., Ltd.
SZSE:000776.SZ
14.6 (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
| 6,291.918 | 8,898.004 | 12,054.906 | 10,770.895 | 8,110.262 | 4,632.045 | 9,083.371 | 8,409.322 | 13,612.353 | 5,145.513 | 2,812.566 | 2,190.339 | 2,058.487 | 4,198.223 | -7.718 | 12.627 | 11.264 | 11.195 | 15.917 | 27.261 | -34.507 | -218.559 | 25.99 | 29.562 | 55.087 | 48.15 |
| Depreciation & Amortization
| 929.475 | 775.82 | 711.587 | 741.959 | 606.228 | 297.271 | 270.313 | 246.516 | 225.876 | 201.985 | 185.335 | 188.746 | 178.229 | 178.141 | 23.285 | 23.077 | 25.721 | 26.898 | 24.19 | 32.151 | 26.927 | 40.021 | 36.204 | 27.147 | 24.001 | 4.313 |
| Deferred Income Tax
| -260.847 | -361.221 | -553.383 | -80.323 | 70.677 | -269.252 | -37.855 | -273.569 | -22.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 38,704.942 | 38,149.299 | -40,407.975 | 8,170.818 | 31,815.972 | 25,973.854 | -46,233.944 | -29,930.194 | 25,604.626 | 20,774.116 | -11,386.726 | -8,279.973 | -34,497.713 | -7,927.532 | 2.149 | 1.312 | -24.122 | 21.085 | 2.9 | -9.622 | -11.933 | -49.83 | -5.22 | -6.665 | 3.244 | 1.333 |
| Accounts Receivables
| -7,682.44 | -2,759.975 | -15,313.322 | -24,810.107 | 14,436.918 | -13,015.096 | -22,892.159 | 22,247.29 | -66,845.237 | -54,100.888 | -23,235.918 | -12,103.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52,444.108 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.028 | 0 | 0.026 | -0.226 | -0.216 | -0.013 | 0 | 0 | 0.717 | 0.32 |
| Accounts Payables
| 46,387.382 | 77,576.499 | 28,892.978 | 33,061.248 | 17,308.377 | 39,258.202 | -23,303.93 | -51,903.915 | 92,472.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52,444.108 | -36,667.225 | -53,987.631 | -80.323 | 70.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.094 | 0 | 2.873 | -9.396 | -11.716 | -49.817 | 0 | 0 | 2.528 | 1.013 |
| Other Non Cash Items
| -29,601.685 | 2,198.644 | 318.065 | 147.907 | -323.528 | 2,335.965 | -1,762.402 | 122.15 | -1,294.536 | -704.66 | -299.196 | -1,064.454 | -435.356 | -2,007.973 | 10.604 | -3.897 | 3.611 | -14.751 | 6.528 | 8.847 | 47.428 | 253.357 | 18.982 | 21.047 | 2.745 | -33.87 |
| Operating Cash Flow
| 52,909.794 | 50,021.767 | -27,323.417 | 19,831.579 | 40,208.933 | 33,239.135 | -38,642.663 | -21,152.206 | 38,148.32 | 25,416.953 | -8,688.021 | -6,965.343 | -32,696.353 | -5,559.141 | 28.32 | 33.119 | 16.474 | 44.427 | 49.535 | 58.636 | 27.915 | 24.989 | 75.955 | 71.092 | 85.076 | 19.927 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -941.479 | -717.791 | -670.947 | -3,047.082 | -391.646 | -646.558 | -538.474 | -389.46 | -390.179 | -234.736 | -238.867 | -338.242 | -261.841 | -221.848 | -8.277 | -9.786 | -2.001 | -7.544 | -17.264 | -5.337 | -10.33 | -9.87 | -7.432 | -36.471 | -206.351 | -71.109 |
| Acquisitions Net
| 1.289 | 2.279 | 485.643 | 42.042 | 161.901 | 5.662 | 1,989.567 | -37.159 | 19.984 | 2.314 | 94.647 | 773.179 | 4,780.926 | 121.327 | 0 | 0 | 0 | 0 | 0 | 1.202 | 4.742 | 0 | 0.226 | 0 | 0.057 | 33.054 |
| Purchases Of Investments
| -58,241.833 | -34,836.476 | -721.561 | -22,084.271 | -19,169.866 | -25,970.045 | -2,246.464 | -2,629.116 | -59,866.476 | -11,443.759 | -8,647.471 | -1,047.856 | -5,205.748 | -1,960.818 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.102 | -0.822 | -75 | -3 | -60 | -33 |
| Sales Maturities Of Investments
| 695.927 | 4,151.456 | 22,140.249 | 5,639.8 | 9,266.992 | 11,295.83 | 5,718.665 | 7,229.374 | 2,650.129 | 1,544.37 | 764.168 | 816.413 | 507.091 | 611.112 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.798 | 0.032 | 21.011 | 0 | 2 | 21.724 |
| Other Investing Activites
| 4,284.152 | 0 | 6.699 | 0 | 4.39 | 2.41 | 86.562 | -80.294 | -33.809 | 1,408.431 | 4.981 | -771.856 | -4,774.588 | -6,159.33 | 0 | 4.2 | 0.083 | 0.01 | 0.16 | 0.121 | 0.012 | 0.402 | 1.953 | -6.276 | 6 | 14.411 |
| Investing Cash Flow
| -58,486.096 | -31,400.532 | 21,240.083 | -19,449.511 | -10,128.229 | -15,312.701 | 5,009.855 | 4,093.345 | -57,620.351 | -8,723.379 | -8,022.541 | -568.362 | -4,954.16 | -7,609.557 | -8.277 | -5.586 | -1.918 | -7.534 | -17.104 | -3.579 | -4.881 | -10.258 | -59.242 | -45.748 | -258.294 | -34.92 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -239.384 | -88,645.499 | -50,163.963 | -59,564.604 | -62,228.405 | -39,995.545 | -48,426.118 | -9,027.946 | -41,600 | -29.4 | -13,676.307 | 0 | 0 | 0 | 0 | -10 | -40 | -15 | -31.5 | -75.672 | -109.8 | -96.6 | -90.5 | -77.833 | -138.505 | -60.605 |
| Common Stock Issued
| 0 | 233.609 | 0 | 0 | 0 | 0 | 0 | -366.257 | -57.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -233.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,662.046 | -3,802.923 | -3,429.489 | -2,667.381 | -1,524.218 | -7,666.513 | -6,980.462 | -11,131.892 | -4,049.056 | -2,416.981 | -1,292.535 | -1,483.647 | -1,253.523 | -1,014.091 | 0 | -0.077 | -2.12 | -3.462 | -4.638 | -9.831 | -10.002 | -12.643 | -37.108 | -10.795 | -3.893 | -5.622 |
| Other Financing Activities
| 4,059.05 | 87,262.457 | 89,343.14 | 87,098.058 | 58,403.248 | 31,607.008 | 61,714.587 | -16,627.237 | 112,328.902 | 38,553.003 | 13,664.691 | 7,497.747 | 11,877.861 | -34.618 | 0 | 0 | 4.69 | 10 | 1.514 | 16.531 | 102.5 | 78.8 | 128 | 57.469 | 249.222 | 146.579 |
| Financing Cash Flow
| 1,636.388 | -11,167.614 | 31,018.688 | 20,256.348 | -9,976.871 | -16,055.049 | 6,308.006 | -18,731.184 | 66,679.846 | 36,106.622 | 12,372.155 | 6,014.099 | 10,624.338 | -1,048.71 | 0 | -10.077 | -37.43 | -8.462 | -34.624 | -68.972 | -17.302 | -30.443 | 0.392 | -31.158 | 106.824 | 80.352 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 113.131 | 608.71 | -165.348 | -332.804 | 97.02 | 222.331 | -316.153 | 357.641 | 440.551 | -6.426 | -28.166 | 9.231 | -34.564 | -26.375 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 2,406.909 | 8,062.33 | 24,770.006 | 20,305.613 | 20,200.853 | 2,093.715 | -27,640.954 | -35,432.403 | 47,648.366 | 52,793.77 | -4,366.573 | -1,510.374 | -27,060.739 | -14,243.783 | 20.043 | 17.456 | -22.874 | 28.431 | -2.194 | -13.915 | 5.732 | -15.712 | 17.105 | -5.814 | -66.394 | 65.359 |
| Cash At End Of Period
| 23,976.538 | 149,831.673 | 141,769.343 | 116,999.337 | 96,693.724 | 76,492.871 | 74,399.156 | 102,040.11 | 137,472.514 | 89,824.148 | 37,030.378 | 41,396.951 | 42,907.326 | 69,968.065 | 46.189 | 26.146 | 8.689 | 31.563 | 3.133 | 5.326 | 19.241 | 13.509 | 29.221 | 12.116 | 17.93 | 84.324 |