0007

SHZ:000776

GF Securities Co., Ltd.

  • Stock

CNY

Last Close

12.08

26/07 07:04

Market Cap

78.52B

Beta: 0.78

Volume Today

16.11M

Avg: 59.18M

PE Ratio

11.86

PFCF: 2.13

Dividend Yield

2.67%

Payout:95.58%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
944.02M
-
506.71M
46.32%
826.24M
63.06%
848.75M
2.73%
1.37B
60.90%
1.98B
45.13%
2.52B
27.01%
5.89B
133.93%
1.98B
66.38%
2.81B
42.17%
1.81B
35.86%
2.22B
23.22%
2.15B
3.16%
1.85B
14.37%
2.14B
15.91%
2.16B
1.14%
2.07B
4.49%
2.23B
7.86%
1.53B
31.50%
1.33B
12.73%
1.26B
5.75%
186.44M
85.15%
2.92B
1,465.71%
1.22B
58.18%
1.48B
20.87%
1.92B
30.33%
2.07B
7.66%
3.68B
77.78%
2.39B
35.11%
1.90B
20.54%
2.54B
33.87%
3.35B
31.75%
2.75B
17.78%
2.51B
8.97%
1.30B
48.01%
2.90B
122.30%
1.04B
64.21%
2.69B
160.08%
2.16B
19.97%
2.38B
10.43%
1.27B
46.61%
1.17B
8.16%
1.54B
31.73%
depreciation and amortization
-383.71M
-
207.30M
154.02%
222.05M
7.12%
222.05M
0%
-352.93M
258.94%
242.68M
168.76%
deferred income tax
stock based compensation
change in working capital
-6.24B
-
-2.76B
55.76%
76.85M
-
-76.85M
200%
accounts receivables
-6.24B
-
-2.76B
55.76%
76.85M
-
-76.85M
200%
inventory
accounts payables
other working capital
other non cash items
-1.81B
-
1.07B
159.06%
-975.94M
191.34%
-35.53M
96.36%
9.90B
27,953.87%
11.51B
16.33%
4.40B
61.75%
43.23B
881.88%
-21.61B
149.98%
-1.08B
95.00%
-1.23B
13.58%
-5.32B
333.77%
-11.29B
112.30%
-11.35B
0.49%
-15.30B
34.81%
9.19B
160.05%
-30.08B
427.48%
-11.05B
63.28%
16.57B
249.98%
5.69B
65.68%
1.20B
78.93%
5.49B
358.38%
2.66B
51.46%
9.26B
247.53%
6.50B
29.84%
14.25B
119.26%
-8.23B
157.79%
-943.26M
88.54%
9.05B
1,059.63%
9.92B
9.57%
-5.56B
156.01%
-6.03B
8.59%
-5.00B
17.06%
-21.88B
337.28%
12.42B
156.76%
11.37B
8.43%
-2.74B
124.06%
30.21B
1,204.43%
-6.96B
123.04%
9.78B
240.46%
3.71B
62.06%
35.12B
846.70%
-12.42B
135.35%
net cash provided by operating activities
-865.18M
-
1.58B
282.07%
-149.70M
109.50%
813.23M
643.24%
11.26B
1,284.71%
13.49B
19.82%
6.92B
48.71%
49.12B
609.81%
-19.63B
139.96%
1.74B
108.84%
579.46M
66.61%
-3.09B
633.89%
-9.14B
195.34%
-9.50B
3.99%
-13.16B
38.49%
11.35B
186.25%
-28.02B
346.87%
-8.82B
68.53%
18.09B
305.20%
7.02B
61.22%
2.45B
65.04%
5.68B
131.40%
5.58B
1.63%
10.48B
87.71%
7.97B
23.93%
16.17B
102.80%
-6.16B
138.11%
2.74B
144.42%
11.44B
317.88%
11.82B
3.29%
-3.01B
125.51%
-2.68B
10.93%
-2.25B
16.16%
-19.37B
760.64%
13.72B
170.83%
14.27B
3.98%
-8.32B
158.33%
30.35B
464.77%
-4.58B
115.10%
12.46B
371.88%
4.55B
63.47%
36.53B
702.59%
-10.88B
129.78%
investments in property plant and equipment
-48.68M
-
-137.33M
182.10%
-26.33M
80.83%
-36.81M
39.83%
-36.47M
0.92%
-135.13M
270.48%
-49.65M
63.25%
-56.44M
13.67%
-49.86M
11.66%
-234.23M
369.77%
-45.96M
80.38%
-44.78M
2.57%
-161.57M
260.83%
-137.16M
15.10%
-56.57M
58.76%
-93.38M
65.08%
-95.01M
1.75%
-293.51M
208.92%
-116.83M
60.20%
-115.31M
1.30%
-190.06M
64.82%
-224.35M
18.04%
-144.63M
35.53%
-9.79M
93.23%
-95.64M
877.36%
-141.59M
48.05%
-1.22B
758.13%
-81.22M
93.32%
-76.19M
6.20%
-1.67B
2,098.02%
-179.60M
89.28%
-96.35M
46.35%
-152.61M
58.39%
-242.37M
58.81%
-115.61M
52.30%
-148.27M
28.25%
-158.54M
6.93%
-295.37M
86.31%
-247.05M
16.36%
-166.64M
32.55%
-150.01M
9.98%
-377.78M
151.83%
-199.53M
47.18%
acquisitions net
3.35B
-
2.32B
30.74%
-1.96B
184.61%
-1.24B
36.80%
6.33B
609.98%
733.47K
99.99%
17.49M
2,284.31%
493.72K
97.18%
282.11K
42.86%
1.72M
509.68%
498.93K
70.99%
352.80K
29.29%
2.65M
650.79%
-36.14M
1,464.37%
248.16K
100.69%
-4.79B
1,929,678.32%
3.69B
177.03%
1.99B
46.12%
242.78K
99.99%
425.40K
75.22%
6.23M
1,364.06%
-32.15K
100.52%
153.88M
478,725.99%
-213.68M
238.87%
-10M
95.32%
232.76M
2,427.62%
0.00
-
-0.00
112.50%
-38.26M
-
0.24
100.00%
6.12M
-
-6.94M
213.40%
5.63M
181.22%
-2.47M
143.79%
-1.63M
34.15%
-253.38K
84.41%
1.35M
631.99%
purchases of investments
-3.37B
-
-2.46B
26.99%
-139M
94.35%
-482.47M
247.10%
-3.47B
619.94%
-7.35B
111.57%
-1.57B
78.58%
-15.07B
856.92%
-18.52B
22.95%
-24.70B
33.36%
-758.48M
96.93%
-1.42B
86.63%
-1.71B
20.75%
1.25B
173.37%
-249.17M
119.87%
-1.23B
395.46%
-443.66M
64.06%
-319.10M
28.07%
-360.48M
12.97%
73.05M
120.26%
-168.11M
330.13%
-25.51B
15,077.52%
-153.27M
99.40%
105.78M
169.02%
-41.52M
139.25%
-19.08B
45,855.90%
-50M
99.74%
-22.06B
-
-260.37M
98.82%
-194.23M
25.40%
-104.82M
46.03%
-162.14M
54.69%
-233.48M
44.00%
-234.92M
0.62%
-8.14B
3,365.15%
-26.23B
222.20%
-51.16M
99.80%
-3.34B
6,423.56%
-7.35B
120.25%
-47.50B
546.18%
-1.38B
97.09%
sales maturities of investments
69.28M
-
315.65M
355.65%
2.28B
623.03%
1.60B
29.86%
-2.88B
279.92%
541.54M
118.80%
2.37B
337.64%
-714.47M
130.15%
940.31M
231.61%
54.29M
94.23%
10.39B
19,043.74%
-1.39B
113.35%
-6.46B
365.57%
4.68B
172.49%
1.55B
66.90%
7.46B
381.71%
-3.91B
152.38%
615.59M
115.75%
721.38M
17.19%
1.12B
55.26%
4.62B
312.42%
4.84B
4.68%
1.91B
60.57%
3.02B
58.52%
2.01B
33.35%
2.32B
15.40%
2.45B
5.55%
4.30B
75.09%
-1.98B
146.12%
871.60M
144.00%
13.86B
1,489.90%
1.11B
92.01%
18.44B
1,566.08%
-11.27B
161.09%
4.59B
140.73%
-977.64M
121.30%
-19.22M
98.03%
558.62M
3,006.01%
3.60B
543.60%
-1.01B
128.03%
1.70B
268.34%
366.02M
78.42%
9.21B
2,415.25%
other investing activites
-3.35B
-
-2.22B
33.66%
1.96B
188.32%
1.24B
36.80%
-4.95B
499.24%
36.97M
100.75%
17.80M
51.86%
602.29M
3,283.69%
-76.77M
112.75%
-577.12M
651.71%
34.22M
105.93%
-2.35M
106.87%
-12.02M
411.44%
-104.67M
771.03%
3.35M
103.20%
4.79B
142,725.06%
-3.69B
176.99%
83.21M
102.26%
-10.32B
12,498.86%
-5.14B
50.19%
-5.63B
9.63%
21.09B
474.36%
-153.27M
100.73%
-8.62B
5,523.90%
-5.13B
40.54%
13.90B
371.23%
1.26M
99.99%
51.59M
3,984.55%
-6.12B
11,957.76%
6.13B
200.27%
1.30M
99.98%
525.89M
40,302.27%
-35.37M
106.73%
38.77M
209.63%
6.25M
83.88%
-3.15M
150.43%
0.22
100.00%
0.31
40.91%
0.79
154.84%
-0.55
169.62%
-0.77
40.00%
-2
159.74%
net cash used for investing activites
-3.35B
-
-2.18B
34.78%
2.12B
196.90%
1.08B
48.90%
-5.02B
563.78%
-6.90B
37.60%
781.19M
111.31%
-15.23B
2,050.15%
-17.71B
16.25%
-25.46B
43.75%
9.62B
137.80%
-2.85B
129.61%
-8.34B
192.63%
5.66B
167.85%
1.25B
77.95%
6.14B
392.00%
-4.45B
172.47%
2.07B
146.62%
-10.07B
585.81%
-4.06B
59.69%
-1.37B
66.34%
187.16M
113.69%
1.61B
759.74%
-5.72B
455.20%
-3.26B
42.99%
-2.76B
15.20%
1.19B
143.05%
4.27B
258.60%
-8.17B
291.61%
-16.73B
104.67%
13.42B
180.20%
1.34B
90.00%
18.15B
1,252.20%
-11.67B
164.31%
4.25B
136.38%
-1.36B
132.12%
-8.31B
509.38%
-25.97B
212.46%
3.30B
112.72%
-4.51B
236.69%
-5.81B
28.62%
-47.51B
718.27%
7.62B
116.05%
debt repayment
-41.19B
-
-15.50B
62.37%
-30B
93.55%
-3B
90%
-2B
33.33%
-5B
150%
-31.58B
531.53%
-3.88B
87.70%
-7.97B
105.12%
-6.43B
19.26%
-15.03B
133.62%
-15.34B
2.11%
-3.19B
79.18%
-5.04B
57.68%
-23.16B
359.82%
-26.88B
16.05%
-7.15B
73.41%
-6.53B
8.69%
-18.55B
184.17%
-30.72B
65.62%
-3.77B
87.72%
-3.71B
1.67%
-8.47B
128.45%
-15.79B
86.33%
-22.19B
40.52%
-41.20B
85.66%
-9.63B
76.62%
-14.62B
51.83%
-23.20B
58.65%
-25.15B
8.40%
-24.17B
3.90%
-16.10B
33.37%
-58.85B
265.45%
-9.35B
84.11%
common stock issued
10B
-
-10B
200%
500M
105%
-500M
200%
11.50B
2,400%
common stock repurchased
-2.70B
-
10.00B
470.37%
-500.00M
105.00%
500M
200.00%
-11.50B
2,400%
dividends paid
-980.22M
-
-107.37M
89.05%
-139.68M
30.09%
-741.11M
430.56%
-1.33B
80.03%
-202.00M
84.86%
-210.21M
4.06%
-2.23B
961.82%
-896.87M
59.82%
-709.87M
20.85%
-1.07B
50.16%
-3.41B
219.67%
-6.52B
91.22%
-142.38M
97.81%
-192.20M
35.00%
-3.19B
1,559.32%
-2.94B
7.78%
-657.80M
77.63%
-369.28M
43.86%
-1.68B
354.19%
-4.74B
182.45%
-882.70M
81.37%
-415.60M
52.92%
-1.72B
314.91%
-1.61B
6.62%
-2.40B
49.16%
-1.03B
57.27%
-1.45B
41.40%
-3.91B
169.47%
-890.21M
77.23%
-1.63B
82.74%
-1.57B
3.41%
-3.90B
147.96%
-1.07B
72.63%
-2.06B
93.07%
-1.04B
49.48%
-5.26B
405.67%
-1.43B
72.88%
-870.39M
38.97%
-1.12B
29.07%
-4.71B
319.19%
-2.66B
43.47%
other financing activites
-483.59M
-
-28.05M
94.20%
1.70B
6,143.73%
1.64B
3.38%
7.38B
350.43%
27.81B
276.97%
20.30B
27.01%
82.35B
305.66%
-23.50B
128.53%
32.77B
239.46%
-9.93B
130.31%
27.66B
378.45%
19.78B
28.50%
5.40B
72.72%
2.21B
59.13%
19.11B
766.71%
30.09B
57.42%
10.31B
65.74%
4.49B
56.45%
15.32B
241.31%
11.55B
24.60%
246.31M
97.87%
25.06B
10,073.92%
19.13B
23.65%
15.31B
20.01%
-1.10B
107.16%
30.44B
2,879.49%
11.88B
60.97%
32.83B
176.29%
11.95B
63.61%
14.85B
24.32%
7.43B
49.94%
20.99B
182.30%
46.07B
119.53%
22.54B
51.09%
12.20B
45.88%
16.62B
36.30%
28.61B
72.10%
25.39B
11.24%
23.56B
7.23%
14.39B
38.91%
71.93B
399.79%
-1.06B
101.47%
net cash used provided by financing activities
-1.46B
-
-135.42M
90.75%
1.56B
1,248.64%
896.88M
42.34%
6.04B
573.87%
27.61B
356.84%
20.09B
27.24%
80.12B
298.80%
-24.39B
130.45%
-9.13B
62.56%
-26.50B
190.13%
-5.75B
78.31%
10.26B
278.55%
3.25B
68.29%
-2.99B
191.80%
-15.65B
424.03%
23.26B
248.63%
1.68B
92.76%
-2.31B
237.32%
-1.38B
40.19%
-8.53B
516.66%
-3.83B
55.08%
19.61B
611.78%
-5.75B
129.35%
-13.18B
129.15%
-10.65B
19.26%
22.89B
315.03%
-8.12B
135.46%
-1.80B
77.82%
7.28B
504.57%
9.51B
30.64%
-2.61B
127.45%
1.30B
149.75%
22.82B
1,655.92%
-20.72B
190.80%
1.53B
107.36%
4.04B
164.94%
3.98B
1.44%
-625.92M
115.71%
-1.73B
176.97%
-6.42B
270.38%
10.42B
262.23%
8.29B
20.37%
effect of forex changes on cash
-8.28M
-
-4.48M
45.89%
3.23M
172.23%
1.32M
59.05%
-7.59M
673.25%
-3.39M
55.32%
565.91K
116.68%
286.77M
50,573.65%
22.30M
92.22%
130.92M
487.21%
-104.17M
179.57%
198.11M
290.18%
30.05M
84.83%
233.66M
677.58%
-34.03M
114.56%
-131.12M
285.32%
-143.25M
9.25%
-7.76M
94.58%
-212.85M
2,643.10%
273.43M
228.46%
213.69M
21.85%
-51.94M
124.31%
-133.52M
157.05%
136.80M
202.46%
135.45M
0.99%
-41.72M
130.80%
119.05M
385.38%
-19.07M
116.02%
-170.96M
796.50%
-261.83M
53.15%
36.37M
113.89%
-98.21M
370.03%
12.77M
113.00%
-116.27M
1,010.79%
-55.94M
51.89%
364.69M
751.99%
318.81M
12.58%
-18.86M
105.91%
-180.87M
859.18%
355.86M
296.75%
10.72M
96.99%
-72.58M
777.10%
net change in cash
-5.69B
-
-749.65M
86.82%
3.53B
570.40%
2.79B
20.79%
12.28B
339.57%
34.19B
178.48%
27.79B
18.73%
114.29B
311.24%
-61.71B
153.99%
-32.72B
46.97%
-16.40B
49.88%
-11.49B
29.93%
-7.18B
37.50%
-356.45M
95.04%
-14.93B
4,088.99%
1.70B
111.40%
-9.34B
649.04%
-5.07B
45.76%
5.49B
208.43%
1.85B
66.39%
-7.23B
491.42%
1.98B
127.40%
26.67B
1,246.25%
-850.31M
103.19%
-8.33B
880.17%
2.72B
132.63%
18.04B
563.17%
-1.13B
106.28%
1.29B
214.38%
2.11B
62.73%
19.96B
847.20%
-4.05B
120.31%
17.21B
524.69%
-8.34B
148.48%
-2.81B
66.37%
14.79B
627.22%
-12.27B
182.96%
8.35B
168.02%
-2.09B
124.99%
6.57B
414.72%
-7.67B
216.75%
1.44B
118.77%
4.45B
209.63%
cash at beginning of period
43.47B
-
37.78B
13.08%
37.03B
1.98%
40.56B
9.52%
43.35B
6.89%
55.63B
28.33%
89.82B
61.47%
117.62B
30.94%
231.91B
97.17%
170.20B
26.61%
137.47B
19.23%
121.07B
11.93%
109.58B
9.49%
102.40B
6.56%
102.04B
0.35%
87.11B
14.63%
88.81B
1.95%
79.47B
10.52%
74.40B
6.38%
79.89B
7.39%
81.74B
2.31%
74.51B
8.84%
76.49B
2.66%
103.16B
34.86%
102.31B
0.82%
93.97B
8.15%
96.69B
2.89%
114.73B
18.65%
113.60B
0.99%
114.89B
1.14%
117.00B
1.83%
136.95B
17.06%
132.90B
2.96%
150.11B
12.95%
141.77B
5.56%
138.96B
1.98%
153.76B
10.65%
141.48B
7.98%
149.83B
5.90%
147.75B
1.39%
154.31B
4.44%
22.54B
85.39%
23.98B
6.38%
cash at end of period
37.78B
-
37.03B
1.98%
40.56B
9.52%
43.35B
6.89%
55.63B
28.33%
89.82B
61.47%
117.62B
30.94%
231.91B
97.17%
170.20B
26.61%
137.47B
19.23%
121.07B
11.93%
109.58B
9.49%
102.40B
6.56%
102.04B
0.35%
87.11B
14.63%
88.81B
1.95%
79.47B
10.52%
74.40B
6.38%
79.89B
7.39%
81.74B
2.31%
74.51B
8.84%
76.49B
2.66%
103.16B
34.86%
102.31B
0.82%
93.97B
8.15%
96.69B
2.89%
114.73B
18.65%
113.60B
0.99%
114.89B
1.14%
117.00B
1.83%
136.95B
17.06%
132.90B
2.96%
150.11B
12.95%
141.77B
5.56%
138.96B
1.98%
153.76B
10.65%
141.48B
7.98%
149.83B
5.90%
147.75B
1.39%
154.31B
4.44%
146.65B
4.97%
23.98B
83.65%
28.43B
18.58%
operating cash flow
-865.18M
-
1.58B
282.07%
-149.70M
109.50%
813.23M
643.24%
11.26B
1,284.71%
13.49B
19.82%
6.92B
48.71%
49.12B
609.81%
-19.63B
139.96%
1.74B
108.84%
579.46M
66.61%
-3.09B
633.89%
-9.14B
195.34%
-9.50B
3.99%
-13.16B
38.49%
11.35B
186.25%
-28.02B
346.87%
-8.82B
68.53%
18.09B
305.20%
7.02B
61.22%
2.45B
65.04%
5.68B
131.40%
5.58B
1.63%
10.48B
87.71%
7.97B
23.93%
16.17B
102.80%
-6.16B
138.11%
2.74B
144.42%
11.44B
317.88%
11.82B
3.29%
-3.01B
125.51%
-2.68B
10.93%
-2.25B
16.16%
-19.37B
760.64%
13.72B
170.83%
14.27B
3.98%
-8.32B
158.33%
30.35B
464.77%
-4.58B
115.10%
12.46B
371.88%
4.55B
63.47%
36.53B
702.59%
-10.88B
129.78%
capital expenditure
-48.68M
-
-137.33M
182.10%
-26.33M
80.83%
-36.81M
39.83%
-36.47M
0.92%
-135.13M
270.48%
-49.65M
63.25%
-56.44M
13.67%
-49.86M
11.66%
-234.23M
369.77%
-45.96M
80.38%
-44.78M
2.57%
-161.57M
260.83%
-137.16M
15.10%
-56.57M
58.76%
-93.38M
65.08%
-95.01M
1.75%
-293.51M
208.92%
-116.83M
60.20%
-115.31M
1.30%
-190.06M
64.82%
-224.35M
18.04%
-144.63M
35.53%
-9.79M
93.23%
-95.64M
877.36%
-141.59M
48.05%
-1.22B
758.13%
-81.22M
93.32%
-76.19M
6.20%
-1.67B
2,098.02%
-179.60M
89.28%
-96.35M
46.35%
-152.61M
58.39%
-242.37M
58.81%
-115.61M
52.30%
-148.27M
28.25%
-158.54M
6.93%
-295.37M
86.31%
-247.05M
16.36%
-166.64M
32.55%
-150.01M
9.98%
-377.78M
151.83%
-199.53M
47.18%
free cash flow
-913.86M
-
1.44B
257.34%
-176.02M
112.24%
776.42M
541.08%
11.22B
1,345.66%
13.36B
19.00%
6.87B
48.56%
49.07B
614.12%
-19.68B
140.11%
1.50B
107.63%
533.50M
64.46%
-3.14B
688.27%
-9.30B
196.27%
-9.64B
3.66%
-13.21B
37.10%
11.26B
185.18%
-28.11B
349.76%
-9.11B
67.59%
17.98B
297.30%
6.90B
61.61%
2.26B
67.21%
5.45B
140.92%
5.44B
0.24%
10.47B
92.53%
7.88B
24.78%
16.03B
103.47%
-7.38B
146.03%
2.66B
136.01%
11.36B
327.79%
10.14B
10.76%
-3.19B
131.49%
-2.78B
12.92%
-2.40B
13.58%
-19.62B
716.08%
13.61B
169.36%
14.12B
3.77%
-8.48B
160.06%
30.06B
454.47%
-4.83B
116.07%
12.29B
354.52%
4.40B
64.19%
36.15B
721.36%
-11.08B
130.64%

All numbers in CNY (except ratios and percentages)