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000776 GF securities

Watchlist
  • 13.23
  • +0.19+1.46%
Market Closed May 17 15:00 CST
100.83BMarket Cap15.86P/E (TTM)

GF securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-8.78%5.82B
-6.20%25.41B
-5.65%19.32B
-5.21%12.88B
-9.12%6.38B
-8.03%27.09B
-6.26%20.48B
-2.03%13.59B
1.84%7.02B
31.35%29.46B
Net increase in repurchase business capital
89.07%66.13B
-38.78%27.72B
-29.64%33.33B
-9.99%32.78B
-3.56%34.98B
--45.27B
--47.37B
994.81%36.42B
364.91%36.27B
----
Net increase in funds disbursed
--5.18B
-51.28%3.52B
-35.73%1.43B
--2.85B
----
30.31%7.23B
-18.87%2.22B
----
-92.66%121.87M
70.65%5.55B
Net cash received from trading securities
----
----
----
-70.56%5.3B
----
-56.60%10.31B
-97.23%761.96M
15.05%17.99B
-84.21%2.4B
0.06%23.76B
Net cash received from agency underwriting securities
----
----
----
----
----
--149.3M
----
----
----
----
Cash received relating to other operating activities
-40.97%3.87B
136.67%20.38B
65.75%14.3B
42.99%10.92B
70.73%6.55B
-17.34%8.61B
13.40%8.63B
36.49%7.63B
54.92%3.84B
104.84%10.42B
Cash inflows from operating activities
76.63%84.62B
-32.04%77.03B
-27.39%68.38B
-25.87%64.72B
-17.68%47.91B
63.86%113.36B
57.69%94.18B
103.72%87.31B
71.13%58.2B
-7.60%69.18B
Staff behalf paid
4.49%1.64B
4.32%9.42B
0.55%7.68B
0.07%5.92B
-21.36%1.57B
3.54%9.03B
10.40%7.64B
9.01%5.92B
-6.33%1.99B
24.42%8.72B
All taxes paid
-40.78%482.79M
-24.63%3.38B
-26.50%2.72B
-32.74%1.81B
-42.77%815.31M
-22.33%4.49B
-14.64%3.7B
-10.57%2.68B
15.74%1.42B
22.16%5.78B
Cash paid for fees and commissions
14.83%1.56B
43.45%5.56B
43.43%4.07B
40.78%2.68B
41.07%1.36B
-1.21%3.88B
-4.09%2.84B
-1.80%1.9B
-3.19%960.87M
25.50%3.93B
Net increase in financial assets held for trading purposes
----
----
----
-0.09%40.87B
----
----
----
--40.91B
--35.76B
----
Cash paid relating to other operating activities
-39.59%2.18B
-59.64%5.48B
-31.52%5.3B
-69.47%2.19B
-16.58%3.62B
96.25%13.57B
106.13%7.75B
9.04%7.18B
46.65%4.34B
-22.30%6.92B
Special items of operating cash outflws
118.19%89.08B
48.57%48.08B
----
----
--40.83B
--32.36B
----
----
----
----
Cash outflows from operating activities
83.81%96.48B
35.71%85.95B
-24.91%55.96B
-4.16%56.85B
18.02%52.49B
-34.37%63.34B
10.10%74.52B
22.16%59.32B
20.14%44.48B
75.33%96.51B
Net cash flows from operating activities
-158.88%-11.86B
-117.83%-8.92B
-36.81%12.43B
-71.86%7.88B
-133.39%-4.58B
283.07%50.02B
347.37%19.67B
591.07%27.99B
555.18%13.72B
-237.78%-27.32B
Investing cash flow
Cash received from disposal of investments
237.65%9.21B
42.32%695.93M
-10.32%329.9M
-78.00%264.99M
-26.03%2.73B
-97.10%488.97M
-98.73%367.88M
-89.79%1.2B
-69.99%3.69B
775.52%16.84B
Cash received from returns on investments
13.28%984.03M
29.10%4.73B
22.61%3.95B
-3.51%2.32B
-3.85%868.66M
-30.93%3.66B
-28.70%3.22B
-23.98%2.41B
-42.57%903.43M
42.68%5.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.08%1.35M
-43.44%1.29M
-83.27%1.54M
2.21%3.17M
-9.86%5.63M
-65.99%2.28M
44.58%9.22M
-5.94%3.1M
380.26%6.25M
-84.07%6.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--485.64M
Cash inflows from investing activities
183.03%10.19B
30.62%5.43B
18.97%4.29B
-28.33%2.59B
-21.65%3.6B
-81.65%4.15B
-89.39%3.6B
-76.66%3.62B
-66.84%4.6B
298.33%22.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.24%199.53M
31.16%941.48M
33.45%563.7M
56.78%413.69M
113.70%247.05M
6.98%717.79M
-1.44%422.42M
-4.38%263.87M
-35.63%115.61M
-77.98%670.95M
Cash paid to acquire investments
2,605.77%1.38B
-96.72%1.14B
24.76%10.74B
623.50%3.39B
-78.09%51.16M
4,727.93%34.84B
1,438.85%8.61B
3.04%468.4M
-10.33%233.48M
-96.73%721.56M
Cash outflows from investing activities
431.12%1.58B
-94.14%2.08B
25.17%11.3B
419.28%3.8B
-14.57%298.22M
2,453.25%35.55B
779.84%9.03B
0.23%732.27M
-20.66%349.09M
-94.46%1.39B
Net cash flows from investing activities
160.63%8.61B
110.65%3.34B
-29.27%-7.02B
-142.03%-1.21B
-22.23%3.3B
-247.84%-31.4B
-116.50%-5.43B
-80.47%2.88B
-68.35%4.25B
209.21%21.24B
Financing cash flow
Cash received from capital contributions
300.00%2B
14.91%11.49B
15.00%11.5B
325.93%11.5B
--500M
899.77%10B
900.00%10B
--2.7B
----
17.13%1B
Cash from bonds issue
-34.16%16B
-4.51%63.95B
15.37%47.3B
88.42%35.8B
170.00%24.3B
-30.88%66.96B
-26.35%41B
-1.07%19B
-7.22%9B
19.55%96.88B
Cash from borrowing
216.86%643.04M
-35.94%2.46B
56.31%1.76B
130.70%2.34B
-60.90%202.94M
616.41%3.84B
219.21%1.13B
-71.04%1.02B
88.13%519M
-77.78%535.45M
Cash received relating to other financing activities
27.47%5.43B
-29.13%23.98B
-54.84%13.43B
-75.22%6.44B
-73.43%4.26B
31.70%33.84B
64.75%29.75B
65.92%26B
21.48%16.03B
-24.57%25.7B
Cash inflows from financing activities
-17.74%24.07B
-11.13%101.88B
-9.62%73.99B
15.14%56.09B
14.54%29.26B
-7.63%114.64B
9.05%81.87B
26.91%48.71B
10.26%25.55B
4.85%124.11B
Borrowing repayment
-63.05%9.29B
-12.40%77.65B
-0.04%65.42B
-2.97%49.32B
-38.95%25.15B
76.71%88.65B
133.95%65.45B
317.14%50.83B
1,010.48%41.2B
-15.78%50.16B
Dividend interest payment
-10.60%778.15M
-17.76%8.51B
-18.74%7.19B
-39.42%2.17B
-58.86%870.39M
14.93%10.35B
14.69%8.85B
5.66%3.59B
28.95%2.12B
17.88%9.01B
-Including:Cash payments for dividends or profit to minority shareholders
----
1.26%576.88M
-0.58%486.88M
-63.25%180M
----
-32.85%569.71M
-21.11%489.74M
146.92%489.74M
308.30%56.92M
132.13%848.45M
Cash payments relating to other financing activities
47.47%5.71B
-47.05%14.07B
-54.80%10.17B
-47.53%6.96B
30.96%3.87B
-21.66%26.57B
-27.87%22.49B
-16.61%13.26B
-64.42%2.95B
9.76%33.92B
Special items of financing  cash outflows
----
----
----
----
----
----
--233.61M
----
----
----
Cash outflows from financing activities
-47.21%15.78B
-20.32%100.24B
-14.69%82.78B
-13.93%58.45B
-35.40%29.89B
35.14%125.81B
45.08%97.02B
115.71%67.91B
238.82%46.27B
-5.12%93.09B
Net cash flows from financing activities
1,425.22%8.29B
114.65%1.64B
42.05%-8.78B
87.71%-2.36B
96.98%-625.92M
-136.00%-11.17B
-284.72%-15.15B
-378.05%-19.19B
-317.75%-20.72B
53.13%31.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.64%17.43M
-81.41%113.13M
-70.41%185.71M
-43.32%174.99M
-223.35%-180.87M
468.14%608.71M
1,378.72%627.57M
599.25%308.76M
-253.79%-55.94M
50.32%-165.35M
Net increase in cash and cash equivalents
342.48%5.06B
-147.46%-3.83B
-1,017.17%-3.19B
-62.63%4.48B
25.65%-2.09B
-67.45%8.06B
-100.86%-285.19M
-24.62%11.99B
-114.06%-2.81B
21.99%24.77B
Add:Begin period cash and cash equivalents
-2.55%146B
5.69%149.83B
5.69%149.83B
5.69%149.83B
5.69%149.83B
21.17%141.77B
21.17%141.77B
21.17%141.77B
21.17%141.77B
21.00%117B
End period cash equivalent
2.25%151.06B
-2.55%146B
3.65%146.65B
0.36%154.31B
6.32%147.75B
5.69%149.83B
-5.75%141.48B
15.69%153.76B
1.47%138.96B
21.17%141.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -8.78%5.82B-6.20%25.41B-5.65%19.32B-5.21%12.88B-9.12%6.38B-8.03%27.09B-6.26%20.48B-2.03%13.59B1.84%7.02B31.35%29.46B
Net increase in repurchase business capital 89.07%66.13B-38.78%27.72B-29.64%33.33B-9.99%32.78B-3.56%34.98B--45.27B--47.37B994.81%36.42B364.91%36.27B----
Net increase in funds disbursed --5.18B-51.28%3.52B-35.73%1.43B--2.85B----30.31%7.23B-18.87%2.22B-----92.66%121.87M70.65%5.55B
Net cash received from trading securities -------------70.56%5.3B-----56.60%10.31B-97.23%761.96M15.05%17.99B-84.21%2.4B0.06%23.76B
Net cash received from agency underwriting securities ----------------------149.3M----------------
Cash received relating to other operating activities -40.97%3.87B136.67%20.38B65.75%14.3B42.99%10.92B70.73%6.55B-17.34%8.61B13.40%8.63B36.49%7.63B54.92%3.84B104.84%10.42B
Cash inflows from operating activities 76.63%84.62B-32.04%77.03B-27.39%68.38B-25.87%64.72B-17.68%47.91B63.86%113.36B57.69%94.18B103.72%87.31B71.13%58.2B-7.60%69.18B
Staff behalf paid 4.49%1.64B4.32%9.42B0.55%7.68B0.07%5.92B-21.36%1.57B3.54%9.03B10.40%7.64B9.01%5.92B-6.33%1.99B24.42%8.72B
All taxes paid -40.78%482.79M-24.63%3.38B-26.50%2.72B-32.74%1.81B-42.77%815.31M-22.33%4.49B-14.64%3.7B-10.57%2.68B15.74%1.42B22.16%5.78B
Cash paid for fees and commissions 14.83%1.56B43.45%5.56B43.43%4.07B40.78%2.68B41.07%1.36B-1.21%3.88B-4.09%2.84B-1.80%1.9B-3.19%960.87M25.50%3.93B
Net increase in financial assets held for trading purposes -------------0.09%40.87B--------------40.91B--35.76B----
Cash paid relating to other operating activities -39.59%2.18B-59.64%5.48B-31.52%5.3B-69.47%2.19B-16.58%3.62B96.25%13.57B106.13%7.75B9.04%7.18B46.65%4.34B-22.30%6.92B
Special items of operating cash outflws 118.19%89.08B48.57%48.08B----------40.83B--32.36B----------------
Cash outflows from operating activities 83.81%96.48B35.71%85.95B-24.91%55.96B-4.16%56.85B18.02%52.49B-34.37%63.34B10.10%74.52B22.16%59.32B20.14%44.48B75.33%96.51B
Net cash flows from operating activities -158.88%-11.86B-117.83%-8.92B-36.81%12.43B-71.86%7.88B-133.39%-4.58B283.07%50.02B347.37%19.67B591.07%27.99B555.18%13.72B-237.78%-27.32B
Investing cash flow
Cash received from disposal of investments 237.65%9.21B42.32%695.93M-10.32%329.9M-78.00%264.99M-26.03%2.73B-97.10%488.97M-98.73%367.88M-89.79%1.2B-69.99%3.69B775.52%16.84B
Cash received from returns on investments 13.28%984.03M29.10%4.73B22.61%3.95B-3.51%2.32B-3.85%868.66M-30.93%3.66B-28.70%3.22B-23.98%2.41B-42.57%903.43M42.68%5.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.08%1.35M-43.44%1.29M-83.27%1.54M2.21%3.17M-9.86%5.63M-65.99%2.28M44.58%9.22M-5.94%3.1M380.26%6.25M-84.07%6.7M
Net cash received from disposal of subsidiaries and other business units --------------------------------------485.64M
Cash inflows from investing activities 183.03%10.19B30.62%5.43B18.97%4.29B-28.33%2.59B-21.65%3.6B-81.65%4.15B-89.39%3.6B-76.66%3.62B-66.84%4.6B298.33%22.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.24%199.53M31.16%941.48M33.45%563.7M56.78%413.69M113.70%247.05M6.98%717.79M-1.44%422.42M-4.38%263.87M-35.63%115.61M-77.98%670.95M
Cash paid to acquire investments 2,605.77%1.38B-96.72%1.14B24.76%10.74B623.50%3.39B-78.09%51.16M4,727.93%34.84B1,438.85%8.61B3.04%468.4M-10.33%233.48M-96.73%721.56M
Cash outflows from investing activities 431.12%1.58B-94.14%2.08B25.17%11.3B419.28%3.8B-14.57%298.22M2,453.25%35.55B779.84%9.03B0.23%732.27M-20.66%349.09M-94.46%1.39B
Net cash flows from investing activities 160.63%8.61B110.65%3.34B-29.27%-7.02B-142.03%-1.21B-22.23%3.3B-247.84%-31.4B-116.50%-5.43B-80.47%2.88B-68.35%4.25B209.21%21.24B
Financing cash flow
Cash received from capital contributions 300.00%2B14.91%11.49B15.00%11.5B325.93%11.5B--500M899.77%10B900.00%10B--2.7B----17.13%1B
Cash from bonds issue -34.16%16B-4.51%63.95B15.37%47.3B88.42%35.8B170.00%24.3B-30.88%66.96B-26.35%41B-1.07%19B-7.22%9B19.55%96.88B
Cash from borrowing 216.86%643.04M-35.94%2.46B56.31%1.76B130.70%2.34B-60.90%202.94M616.41%3.84B219.21%1.13B-71.04%1.02B88.13%519M-77.78%535.45M
Cash received relating to other financing activities 27.47%5.43B-29.13%23.98B-54.84%13.43B-75.22%6.44B-73.43%4.26B31.70%33.84B64.75%29.75B65.92%26B21.48%16.03B-24.57%25.7B
Cash inflows from financing activities -17.74%24.07B-11.13%101.88B-9.62%73.99B15.14%56.09B14.54%29.26B-7.63%114.64B9.05%81.87B26.91%48.71B10.26%25.55B4.85%124.11B
Borrowing repayment -63.05%9.29B-12.40%77.65B-0.04%65.42B-2.97%49.32B-38.95%25.15B76.71%88.65B133.95%65.45B317.14%50.83B1,010.48%41.2B-15.78%50.16B
Dividend interest payment -10.60%778.15M-17.76%8.51B-18.74%7.19B-39.42%2.17B-58.86%870.39M14.93%10.35B14.69%8.85B5.66%3.59B28.95%2.12B17.88%9.01B
-Including:Cash payments for dividends or profit to minority shareholders ----1.26%576.88M-0.58%486.88M-63.25%180M-----32.85%569.71M-21.11%489.74M146.92%489.74M308.30%56.92M132.13%848.45M
Cash payments relating to other financing activities 47.47%5.71B-47.05%14.07B-54.80%10.17B-47.53%6.96B30.96%3.87B-21.66%26.57B-27.87%22.49B-16.61%13.26B-64.42%2.95B9.76%33.92B
Special items of financing  cash outflows --------------------------233.61M------------
Cash outflows from financing activities -47.21%15.78B-20.32%100.24B-14.69%82.78B-13.93%58.45B-35.40%29.89B35.14%125.81B45.08%97.02B115.71%67.91B238.82%46.27B-5.12%93.09B
Net cash flows from financing activities 1,425.22%8.29B114.65%1.64B42.05%-8.78B87.71%-2.36B96.98%-625.92M-136.00%-11.17B-284.72%-15.15B-378.05%-19.19B-317.75%-20.72B53.13%31.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.64%17.43M-81.41%113.13M-70.41%185.71M-43.32%174.99M-223.35%-180.87M468.14%608.71M1,378.72%627.57M599.25%308.76M-253.79%-55.94M50.32%-165.35M
Net increase in cash and cash equivalents 342.48%5.06B-147.46%-3.83B-1,017.17%-3.19B-62.63%4.48B25.65%-2.09B-67.45%8.06B-100.86%-285.19M-24.62%11.99B-114.06%-2.81B21.99%24.77B
Add:Begin period cash and cash equivalents -2.55%146B5.69%149.83B5.69%149.83B5.69%149.83B5.69%149.83B21.17%141.77B21.17%141.77B21.17%141.77B21.17%141.77B21.00%117B
End period cash equivalent 2.25%151.06B-2.55%146B3.65%146.65B0.36%154.31B6.32%147.75B5.69%149.83B-5.75%141.48B15.69%153.76B1.47%138.96B21.17%141.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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