Also trades as: 1776.HK (HKSE) · $vol 16M
000776.SZ SHZ
GF Securities Co., Ltd.
1W: -5.2%
1M: -8.9%
3M: -16.4%
YTD: -8.1%
1Y: +1.3%
3Y: +45.9%
5Y: +52.1%
¥19.88 ($2.97)
+0.14 (+0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$30.5B
-1195.1% ▼
Capital Expenditures
$736M
+21.8% ▲
5Y CAGR: +13.4%
Free Cash Flow
-$31.2B
-847.3% ▼
Dividends Paid
$4.3B
-17.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.5B
+293.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.0B | $10.9B | $8.9B | $7.0B | $9.6B |
| Depreciation & Amort. | $787M | $760M | $776M | $929M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.9B | -$15.3B | $38.1B | $51.3B | -$59.8B |
| Other Non-Cash Items | $43.9B | -$23.6B | $2.2B | -$61.6B | $18.7B |
| Operating Cash Flow | $19.8B | -$27.3B | $50.0B | -$2.4B | -$30.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$671M | -$718M | -$941M | -$736M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$34.8B | $0 | $0 |
| Investment Sales | $0 | $0 | $4.2B | $0 | $0 |
| Other Investing | -$16.4B | $21.9B | $2M | $4.3B | $25.9B |
| Investing Cash Flow | -$19.4B | $21.2B | -$31.4B | $3.3B | $25.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.5B | $47.0B | -$17.8B | $1.8B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.3B | -$8.2B | -$9.8B | -$3.6B | -$4.3B |
| Other Financing | $4.0B | -$7.8B | $16.5B | $3.4B | $23.0B |
| Financing Cash Flow | $20.3B | $31.0B | -$11.2B | $1.6B | $15.7B |
| Net Change in Cash | $20.3B | $24.8B | $8.1B | $2.7B | $10.5B |
| Cash End of Period | $117.0B | $141.8B | $149.8B | $21.7B | $32.2B |
| Free Cash Flow | $16.8B | -$28.0B | $49.3B | -$3.3B | -$31.2B |