002670.SZ SHZ
Guosheng Securities Inc
1W: -5.7%
1M: -7.1%
3M: -10.1%
YTD: -31.7%
1Y: -25.7%
3Y: +28.6%
5Y: +9.6%
¥11.18 ($1.67)
-0.05 (-0.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+721.8% ▲
5Y CAGR: +13.6%
Capital Expenditures
$43M
+18.0% ▲
5Y CAGR: -28.1%
Free Cash Flow
$4.5B
+798.8% ▲
5Y CAGR: +15.7%
Dividends Paid
$173M
-15.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.8B
+1176.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$366M | $77M | -$437M | -$30M | $167M |
| Depreciation & Amort. | $54M | $138M | $154M | $143M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | $2.6B | -$2.2B | $275M | $4.0B |
| Other Non-Cash Items | $839M | $171M | $586M | $172M | $320M |
| Operating Cash Flow | $4.3B | $3.0B | -$1.9B | $559M | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$152M | -$71M | -$53M | -$43M |
| Acquisitions (Net) | $0 | $0 | $643K | $0 | $0 |
| Investment Purchases | -$176M | -$641M | -$380M | $0 | $0 |
| Investment Sales | $198M | $666M | $671M | $255K | $4K |
| Other Investing | $513K | $32M | $421K | $516K | $2M |
| Investing Cash Flow | -$71M | -$95M | $220M | -$52M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$713M | -$926M | -$2.4B | $164M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321M | -$257M | -$203M | -$150M | -$173M |
| Other Financing | $0 | -$104M | $2.6B | -$67M | -$65M |
| Financing Cash Flow | -$1.0B | -$1.3B | $23M | -$53M | $1.3B |
| Net Change in Cash | $3.2B | $1.6B | -$1.6B | $454M | $5.8B |
| Cash End of Period | $11.3B | $12.9B | $11.3B | $11.7B | $17.6B |
| Free Cash Flow | $4.2B | $2.8B | -$2.0B | $506M | $4.5B |