Guosen Securities Co., Ltd. (002736.SZ) - Quarterly Cash Flow Statement

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002736.SZ
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9.71 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	0	1,909.881	1,228.85	1,553.63	1,284.101	1,821.27	1,768.293	1,326.005	1,555.08	2,439.502	767.408	2,315.486	3,009.986	3,104.949	1,684.838	1,141.637	2,528.569	1,521.67	1,423.864	1,175.52	1,136.837	712.974	1,884.855	1,491.998	773.8	418.246	739.353	1,214.736	1,346.821	972.255	1,040.966	851.244	1,508.535	1,353.59	842.783	2,866.451	2,060.787	5,766.403	3,255.393	2,175.306	1,228.284	558.447	937.454	331.915	578.262	857.99	344.028
Depreciation & Amortization Numbers are in millions	0	164.745	164.745	166.708	-253.814	167.071	167.071	158.227	158.227	150.42	150.42	124.061	124.061	115.099	115.099	221.421	-110.001	110.001	0	213.613	-105.691	105.691	0	209.168	-104.2	104.2	0	180.578	-86.676	86.676	0	143.089	-68.877	68.877	0	117.292	-57.004	57.004	0	112.876	-56.883	56.883	0	117.648	0	0	0
Deferred Income Tax 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	0	0	0	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	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	0	-3,707.922	0	-26,535.062	-299.899	299.899	0	-3,795.928	1,319.611	-1,319.611	0	19,487.406	-4,033.446	4,033.446	0	14,342.008	-5,402.364	5,402.364	0	-5,510.575	-23,371.248	23,371.248	0	30,412.767	-11,752.664	11,752.664	0	-26,447.052	8,228.033	-8,228.033	0	-28,621.413	-977.001	977.001	0	2,864.716	52,382.574	-52,382.574	0	-34,340.336	5,973.129	-5,973.129	0	-11,625.375	0	0	0
Accounts Receivables Numbers are in millions	0	-1,371.144	0	-2,051.777	-299.899	299.899	0	-3,795.928	1,319.611	-1,319.611	0	-2,501.312	1,674.61	-1,674.61	0	-2,004.242	586.769	-586.769	0	-1,473.514	1,373.146	-1,373.146	0	-818.354	708.392	-708.392	0	-75.608	332.312	-332.312	0	139.797	564.548	-564.548	0	-1,581.989	62,483.775	-62,483.775	0	-36,727.547	2,291.57	-2,291.57	0	-11,928.761	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	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	-2,336.778	0	-24,483.285	852.83	-852.83	0	-6,122.449	-2,365.838	2,365.838	0	21,988.718	-5,708.056	5,708.056	0	16,346.25	-5,989.133	5,989.133	0	-4,037.061	-24,744.394	24,744.394	0	31,231.121	-12,461.056	12,461.056	0	-26,371.444	7,895.721	-7,895.721	0	-28,761.21	-1,541.549	1,541.549	0	4,446.705	-10,101.201	10,101.201	0	2,387.211	3,681.559	-3,681.559	0	303.385	0	0	0
Other Non Cash Items Numbers are in millions	33,651.664	4,373.466	7,906.745	46,969.801	-21,510.414	3,999.828	-6,805.987	13,722.55	-6,347.61	-6,575.122	-10,900.274	-1,039.605	-8,739.975	-5,271.74	-1,779.327	-8,868.56	-9,331.812	-1,642.735	9,755.091	-2,139.286	7,605.93	-161.54	18,426.522	-3,903.541	-3,329.149	-2,861.45	2,202.531	-20,014.252	-5,963.948	1,900.354	-3,439.728	7,327.099	-22,037.391	8,623.158	-5,739.393	-849.305	-48,384.339	32,187.976	798.658	1,809.258	-2,595.385	2,128.667	-265.539	2,176.651	-578.262	-857.99	-344.028
Operating Cash Flow Numbers are in millions	33,651.664	6,118.603	9,135.595	22,155.076	-20,780.026	6,288.068	-4,870.623	11,410.853	-3,314.692	-5,304.812	-10,132.866	1,275.881	-5,729.989	-2,166.791	-94.489	-7,726.924	-6,803.243	-121.065	11,178.955	-963.766	8,742.768	551.435	20,311.377	-2,411.543	-2,555.349	-2,443.204	2,941.883	-18,799.516	-4,617.127	2,872.609	-2,398.762	8,178.343	-20,528.857	9,976.748	-4,896.61	2,017.146	-46,323.552	37,954.379	4,054.051	3,984.564	-1,367.101	2,687.114	671.915	2,508.567	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.351	-96.335	-90.011	-118.626	-101.685	-102.49	-92.639	-181.951	-75.598	-249.868	-88.436	-216.01	-126.442	-144.668	-116.785	-326.168	-202.024	-99.047	-112.833	-149.439	-89.455	-132.395	-60.885	-132.082	-58.212	-65.194	-86.813	-192.32	-51.661	-84.307	-93.564	-281.287	-88.794	-26.264	-85.795	-110.052	-143.738	-31.42	-76.245	-52.185	-131.934	-44.481	-26.778	-14.214	0	0	0
Acquisitions Net Numbers are in millions	0	-0.421	2.232	-1.383	2.8	-0.56	2.559	0.395	4.638	-0.847	0	1.898	1.044	1.157	1.196	45.762	-44.844	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	256.076	0	0	0
Purchases Of Investments Numbers are in millions	8,961.284	-8,963.684	-22.518	-43,722.407	-34.286	95.918	-95.918	31.15	-80.4	-22,162.026	-10	-51.113	20.419	-19,863.832	0	-1.759	-57.8	0	0	0	0	0	0	-21.8	0	0	0	-15.279	-242.521	-25	-20.488	-88.89	-57.8	-7.845	-72	-129.079	-28.8	31.787	-166.787	1,261.925	-1,461.925	792.701	-802.701	339.619	0	0	0
Sales Maturities Of Investments Numbers are in millions	110.093	16,637.077	46.616	17,732.903	49.354	316.165	0.361	44.84	44.644	391.231	155.101	392.38	153.374	437.913	158.086	-5.112	139.24	45.752	110.591	86.349	48.873	93.838	20.083	25.154	80.586	173.196	94.268	1.587	66.42	0	0	-35.61	78.272	0	0	5.694	94.39	-632.688	704.977	0	650.725	-324.164	327.988	-889.96	0	0	0
Other Investing Activites Numbers are in millions	-16,618.167	265.866	28.045	7,665.71	0	-0	0	2.786	-2.786	22,162.558	1.821	1.898	1.044	-104.113	1.196	-19.242	19.242	-319.831	0.418	-2.261	2.397	0.633	0.969	0.484	0.176	-99.41	0.515	0.712	0.328	200.234	0.482	0.415	-0.302	228.201	0.005	1.395	0.305	25.917	-25.304	-652.351	0.221	1.225	0.152	-226.093	0	0	0
Investing Cash Flow Numbers are in millions	-7,602.141	7,576.637	-63.68	-18,443.803	-83.817	309.033	-185.637	-102.779	-109.502	141.049	58.486	127.155	48.395	189.132	42.497	-306.52	-146.186	-373.126	-1.823	-65.35	-38.186	-37.924	-39.834	-128.244	22.551	8.592	7.971	-205.3	-227.435	90.928	-113.57	-405.372	-68.624	194.093	-157.79	-232.042	-77.843	-606.404	436.641	557.389	-942.912	425.281	-501.339	-534.572	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-6,934.361	-7,839.207	2,036.99	0	12,766.95	-3,115.449	8,287.851	-8,562.182	-8,205.724	1,576.373	15,391.396	-1,340.377	10,904.581	-3,413.348	2,964.904	16,849.479	-26,956.252	11,534.608	4,608.609	2,393.645	-10,016.261	-1,687.322	2,693.847	98.482	-141.92	4,967.287	-1,275.996	8,118.194	9,232.652	-3,637.083	-751.003	-5,304.848	2,993.065	-10,598.507	-135.119	-16,515.71	-1,561.068	41,013.522	10,361.888	16,456.938	3,496.392	1,044.626	115.384	122.848	0	0	0
Common Stock Issued Numbers are in millions	40.8	-40.8	0	-121	77.2	-77.2	0	-77.6	36.8	-36.8	0	-90	10	-10	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-77.2	77.2	0	-20.225	-36.8	0	0	0	0	0	0	-5,000	0	-5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.045	0	0	0	0	0	0	0	0	0	0	0	-1,296.661	0	0	0
Dividends Paid Numbers are in millions	-1,516.329	-2,595.356	-726.564	-583.28	-1,281.259	-3,547.352	-794.11	-4,806.215	-1,220.773	-5,560.811	-575.175	-602.929	-932.329	-2,573.657	-536.302	-533.605	-749.371	-2,516.842	-365.217	-553.578	-953.006	-2,014.02	-533.627	-679.641	-909.816	-2,279.316	-406.114	-403.007	-601.604	-3,473.679	-637.158	-1,361.376	-94.488	-6,017.244	-630.768	-573.654	-503.02	-1,865.144	-79.311	-42.465	-357.593	-538.538	-0.071	-213.299	0	0	0
Other Financing Activities Numbers are in millions	-74.855	-55.177	-44.505	33,672.203	-52.23	-35.11	-56.918	-103.995	5,004.62	4,906.264	-73.79	-4,876.037	-53.375	9,960.195	-35.103	-5,033.648	29,810.668	-6,041.702	0	415.32	8.775	-2.94	-10.213	601.321	-53.264	-2.597	-0	62.476	-62.933	4.348	0	93.607	-32.68	16.521	-6.721	66.925	-52.925	544.389	4,453.39	-415.252	7,292.112	-3.747	0	-1,347.977	0	0	0
Financing Cash Flow Numbers are in millions	-8,484.745	-11,786.679	1,265.921	577.582	11,433.461	-6,775.112	7,436.824	-9,396.755	-4,421.878	921.826	14,742.431	-2,073.372	9,918.878	3,963.19	2,393.499	11,282.226	2,105.045	3,983.584	4,243.393	1,824.966	-10,960.492	-3,704.282	2,150.007	-530.197	-1,105.001	2,685.374	-1,682.11	7,777.664	8,568.115	-7,106.414	-1,388.161	-6,602.663	2,864.416	-16,599.23	-772.608	-17,080.264	-2,059.188	39,692.767	14,738.188	15,999.22	10,397.019	503.341	115.313	-1,438.427	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.535	-8.721	1.114	-67.65	-15.075	125.853	-46.312	-11.247	145.535	133.658	-16.137	-42.472	3.515	-39.512	16.71	-71.51	-58.398	-0.87	10.216	0.802	36.921	28.275	-32.942	-5.19	86.675	79.316	-64.483	-40.053	-83.323	3.504	-17.009	11.146	46.46	12.744	1.041	29.248	41.331	-35.47	35.655	-9.706	1.277	1.206	8.5	-5.559	0	0	0
Net Change In Cash Numbers are in millions	25,208.727	3,474.993	1,479.891	3,043.11	-9,445.457	-52.158	2,334.251	1,900.071	-7,700.536	-4,108.278	4,651.914	-712.808	4,240.799	1,946.02	2,358.217	3,177.272	-4,902.782	3,488.522	15,430.741	796.652	-2,218.989	-3,162.496	22,388.609	-3,075.174	-3,551.124	330.078	1,203.261	-11,267.205	3,640.23	-4,139.373	-3,917.503	1,181.453	-17,686.604	-6,415.644	-5,825.967	-15,265.912	-48,419.252	77,005.271	19,264.535	20,531.467	8,258.329	3,446.894	294.388	530.008	0	0	0
Cash At End Of Period Numbers are in millions	113,862.781	13,031.049	9,556.057	8,076.166	72,194.061	81,639.518	81,691.676	79,357.424	77,457.353	85,157.889	89,266.167	84,614.253	85,327.062	81,086.262	79,140.242	76,782.026	73,604.753	78,507.535	75,019.013	59,588.272	58,791.62	61,010.609	64,173.105	41,784.496	44,859.67	48,410.794	48,080.716	46,877.454	58,144.659	54,504.429	58,643.802	62,561.305	61,379.852	79,066.457	85,482.101	91,308.068	106,573.98	154,993.232	77,987.96	58,723.426	38,191.959	29,933.63	26,486.736	26,022.3	0	0	0

Guosen Securities Co., Ltd.

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