HK Stock MarketDetailed Quotes

01776 GF SEC

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  • 7.920
  • -0.010-0.13%
Market Closed May 3 16:09 CST
60.36BMarket Cap8.61P/E (TTM)

GF SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-158.88%-11.86B
Cash flow from investment activities
Sale of fixed assets
-76.08%1.35M
Purchase of fixed assets
19.24%-199.53M
Recovery of cash from investments
237.65%9.21B
Cash on investment
-2,605.77%-1.38B
Other items in the investment business
13.28%984.03M
Net cash from investment operations
160.63%8.61B
Net cash before financing
-154.34%-3.25B
Cash flow from financing activities
New borrowing
216.86%643.04M
Refund
63.05%-9.29B
Issuance of bonds
-34.16%16B
Dividends paid - financing
10.60%-778.15M
Absorb investment income
300.00%2B
Other items of the financing business
-171.42%-277.91M
Net cash from financing operations
1,425.22%8.29B
Effect of rate
109.64%17.43M
Net Cash
342.48%5.06B
Begining period cash
-2.55%146B
Cash at the end
2.25%151.06B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -158.88%-11.86B
Cash flow from investment activities
Sale of fixed assets -76.08%1.35M
Purchase of fixed assets 19.24%-199.53M
Recovery of cash from investments 237.65%9.21B
Cash on investment -2,605.77%-1.38B
Other items in the investment business 13.28%984.03M
Net cash from investment operations 160.63%8.61B
Net cash before financing -154.34%-3.25B
Cash flow from financing activities
New borrowing 216.86%643.04M
Refund 63.05%-9.29B
Issuance of bonds -34.16%16B
Dividends paid - financing 10.60%-778.15M
Absorb investment income 300.00%2B
Other items of the financing business -171.42%-277.91M
Net cash from financing operations 1,425.22%8.29B
Effect of rate 109.64%17.43M
Net Cash 342.48%5.06B
Begining period cash -2.55%146B
Cash at the end 2.25%151.06B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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