Guosen Securities Co., Ltd.
SZSE:002736.SZ
9.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,150.794 | 6,084.59 | 10,117.055 | 6,618.286 | 4,913.653 | 3,431.254 | 4,578.749 | 4,556.213 | 13,948.779 | 4,943.226 | 2,108.019 | 1,848.242 | 1,821.604 | 3,110.321 | 4,309.648 | 2,144.938 | 7,094.744 | 1,453.729 |
| Depreciation & Amortization
| 662.573 | 560.687 | 425.483 | 221.421 | 213.613 | 209.168 | 180.578 | 143.089 | 117.292 | 112.876 | 117.648 | 129.726 | 121.307 | 111.358 | 91.584 | 73.128 | 0 | 0 |
| Deferred Income Tax
| 0 | -781.369 | 239.262 | -366.959 | -126.723 | 275.847 | -58.653 | -303.412 | -556.517 | 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 |
| Change In Working Capital
| -28,901.271 | -5,495.784 | -46,033.493 | -42,287.742 | 11,107.999 | -48,967.724 | -3,936.483 | 13,143.726 | -931.684 | -2,289.385 | -11,643.761 | -5,052.5 | -19,159.593 | -20,709.886 | 26,199.852 | -18,581.153 | 0 | 0 |
| Accounts Receivables
| -2,051.777 | -3,795.928 | -2,501.312 | -14,185.466 | -9,455.043 | 10,373.944 | -60.832 | 7,320.61 | 1,136.718 | -36,727.547 | -11,928.761 | -1,951.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -10,380.347 | -42,999.087 | -43,392.749 | 2,183.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8,857.459 | 9,309.042 | -54.435 | 17,197.258 | 17,390.874 | -13,841.377 | 0 | -27,630.7 | 41,084.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35,706.954 | -628.551 | -478.659 | -1,906.785 | 989.025 | -7,886.736 | -18,105.662 | 13,312.354 | -51,194.045 | 2,387.211 | 303.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24,767.695 | -8,491.008 | 28,775.567 | 31,975.758 | 12,406.549 | 40,859.09 | -23,765.64 | -25,113.404 | -15,432.363 | 3,209.773 | 2,235.643 | 3,016.274 | 5,711.696 | -197.884 | -2,752.539 | 2,520.457 | 35,535.091 | 7,651.626 |
| Operating Cash Flow
| -47,855.6 | -7,341.516 | -6,715.388 | -3,472.277 | 28,641.814 | -4,468.212 | -22,942.797 | -7,270.375 | -2,297.976 | 5,976.491 | -7,182.451 | -58.258 | -11,504.987 | -17,686.091 | 27,848.545 | -13,842.63 | 42,629.835 | 9,105.355 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -415.441 | -595.852 | -603.905 | -740.071 | -432.174 | -342.3 | -421.852 | -482.139 | -361.455 | -255.378 | -153.916 | -189.143 | -204.894 | -247.926 | -247.244 | -1,220.115 | -349.981 | -128.209 |
| Acquisitions Net
| 3.416 | 6.54 | 5.295 | 1.752 | 1.738 | 0 | 0 | 41.269 | 2.313 | 0 | 2.935 | 2.558 | 0 | 0.926 | 0 | 0 | -40.915 | 86.145 |
| Purchases Of Investments
| -102.982 | -59.25 | -135.964 | -360.559 | -11,087.884 | -121.8 | -303.288 | -226.535 | -292.879 | -210 | -203 | -525.981 | -38 | -336.677 | -305.52 | -156 | 0 | -400 |
| Sales Maturities Of Investments
| 17,782.868 | 635.816 | 1,141.753 | 290.47 | 249.143 | 373.205 | 267.768 | 268.912 | 172.373 | 0 | 73.928 | 131.521 | 100.298 | 115.154 | 13.543 | 1 | 1 | 520.89 |
| Other Investing Activites
| -35,988 | 0 | 0 | -19.247 | 11,087.884 | 1.765 | 1.995 | 2.069 | 2.313 | 3.796 | -0 | -0 | 1.894 | 168 | 1.042 | 0.202 | 7.211 | -4.001 |
| Investing Cash Flow
| -18,720.14 | -12.746 | 407.179 | -827.655 | -181.293 | -89.13 | -455.377 | -437.693 | -479.648 | -461.582 | -280.052 | -581.045 | -140.703 | -300.523 | -538.179 | -1,374.913 | -382.686 | 74.826 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 51,579.38 | -21,600.416 | 9,115.76 | 6,036.444 | -9,910.065 | 3,647.852 | 12,962.76 | -13,045.409 | 22,407.693 | 21,113.34 | 3,123.912 | 458.159 | 0 | 0 | 0 | 0 | 0 | -399.95 |
| Common Stock Issued
| -121 | -77.6 | -90 | -38.179 | 0 | 0 | 53,644.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 77.6 | 90 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,206 | -4,806.215 | -2,210.859 | -0.164 | -984 | -4,274.886 | -5,115.448 | -8,103.876 | -3,021.129 | -938.667 | -1,067.582 | -711.23 | -1,260 | -560 | -978.613 | -765.549 | -346.235 | -8.551 |
| Other Financing Activities
| -189.283 | 31,610.978 | 4,985.681 | 19,742.838 | 3,274.494 | -4.9 | 3.891 | 39.2 | 15,904.939 | 6,840.22 | 52.784 | -0 | 0 | 0 | 278.613 | 0 | 0 | 399.95 |
| Financing Cash Flow
| 45,063.096 | 1,845.625 | 14,202.195 | 21,614.247 | -10,689.801 | -631.934 | 7,851.203 | -21,110.085 | 35,291.503 | 27,014.893 | 2,056.33 | -253.072 | -1,260 | -560 | -978.613 | -765.549 | -346.235 | -408.501 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.183 | 251.809 | -61.758 | -120.562 | 33.056 | 96.318 | -136.881 | 71.391 | 70.763 | 1.276 | -17.842 | 0.59 | -17.909 | -7.736 | -0.494 | -11.129 | -10.849 | 134.657 |
| Net Change In Cash
| -2,942.16 | -5,256.829 | 7,832.228 | 17,193.753 | 17,803.776 | -5,092.958 | -15,683.851 | -28,746.763 | 32,584.642 | 32,531.078 | -5,424.015 | -891.785 | -12,923.598 | -18,554.35 | 26,331.259 | -15,994.22 | 41,890.065 | 8,906.336 |
| Cash At End Of Period
| 76,415.265 | 79,357.424 | 84,614.253 | 76,782.026 | 59,588.272 | 41,784.496 | 46,877.454 | 62,561.305 | 91,308.068 | 58,723.426 | 26,022.3 | 31,446.315 | 32,338.1 | 45,261.698 | 64,211.971 | 37,880.712 | 53,874.932 | 8,906.336 |