1456 — Guolian Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.45bn
- HK$35.00bn
- CNY3.13bn
- 16
- 61
- 38
- 27
Annual cashflow statement for Guolian Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,012 | -3,844 | -2,069 | 2,101 | 4,313 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,797 | -4,397 | -5,186 | 883 | -714 |
| Capital Expenditures | -84.7 | -86.3 | -107 | -112 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -1,246 | -6,215 | -2,051 | -706 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.5 | -1,333 | -6,322 | -2,164 | -905 |
| Financing Cash Flow Items | -412 | 1,957 | 4,983 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -609 | 9,137 | 9,176 | 1,535 | 3,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,249 | 3,410 | -2,335 | 258 | 2,103 |