0007
SHZ:000776
GF Securities Co., Ltd.
- Stock
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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.81B - | 5.15B 82.95% | 13.61B 164.55% | 8.41B 38.22% | 9.08B 8.02% | 4.63B 49.01% | 8.11B 75.09% | 10.77B 32.81% | 12.05B 11.92% | 8.90B 26.19% | 6.29B 29.29% | |
depreciation and amortization | 185.33M - | 201.98M 8.98% | 225.88M 11.83% | 246.52M 9.14% | 270.31M 9.65% | 297.27M 9.97% | 606.23M 103.93% | 741.96M 22.39% | 711.59M 4.09% | 775.82M 9.03% | 929.48M 19.81% | |
deferred income tax | 70.68M - | -80.32M 213.65% | -553.38M 588.95% | -361.22M 34.72% | -260.85M 27.79% | |||||||
stock based compensation | -70.68M - | 80.32M 213.65% | 553.38M 588.95% | 361.22M 34.72% | 36.85B 10,100.39% | |||||||
change in working capital | -11.39B - | 20.77B 282.44% | 25.60B 23.25% | -29.93B 216.89% | -46.23B 54.47% | 25.97B 156.18% | 31.82B 22.49% | 8.17B 74.32% | -40.41B 594.54% | 38.15B 194.41% | 38.70B 1.46% | |
accounts receivables | 14.44B - | -24.81B 271.85% | -15.31B 38.28% | -2.76B 81.98% | -7.68B 178.35% | |||||||
inventory | -0.16 - | |||||||||||
accounts payables | 17.31B - | 33.06B 91.01% | 28.89B 12.61% | 77.58B 168.50% | 46.39B 40.20% | |||||||
other working capital | 70.68M - | -80.32M 213.65% | -53.99B 67,113.56% | -36.67B 32.08% | ||||||||
other non cash items | -299.20M - | -704.66M 135.52% | -1.29B 83.71% | 122.15M 109.44% | -1.76B 1,542.82% | 2.34B 232.54% | -323.53M 113.85% | 147.91M 145.72% | 318.07M 115.04% | 2.20B 591.26% | 7.24B 229.49% | |
net cash provided by operating activities | -8.69B - | 25.42B 392.55% | 38.15B 50.09% | -21.15B 155.45% | -38.64B 82.69% | 33.24B 186.02% | 40.21B 20.97% | 19.83B 50.68% | -27.32B 237.78% | 50.02B 283.07% | 52.91B 5.77% | |
investments in property plant and equipment | -238.87M - | -234.74M 1.73% | -390.18M 66.22% | -389.46M 0.18% | -538.47M 38.26% | -646.56M 20.07% | -391.65M 39.43% | -3.05B 678.02% | -670.95M 77.98% | -717.79M 6.98% | -941.48M 31.16% | |
acquisitions net | 94.65M - | 2.31M 97.55% | 19.98M 763.50% | -37.16M 285.94% | 1.99B 5,454.27% | 5.66M 99.72% | 161.90M 2,759.39% | 42.04M 74.03% | 485.64M 1,055.15% | 2.28M 99.53% | 1.29M 43.44% | |
purchases of investments | -8.65B - | -11.44B 32.34% | -59.87B 423.14% | -2.63B 95.61% | -2.25B 14.55% | -25.97B 1,056.04% | -19.17B 26.18% | -22.08B 15.20% | -721.56M 96.73% | -34.84B 4,727.93% | -58.24B 67.19% | |
sales maturities of investments | 764.17M - | 1.54B 102.10% | 2.65B 71.60% | 7.23B 172.79% | 5.72B 20.90% | 11.30B 97.53% | 9.27B 17.96% | 5.64B 39.14% | 22.14B 292.57% | 4.15B 81.25% | 695.93M 83.24% | |
other investing activites | 4.98M - | 1.41B 28,174.13% | -33.81M 102.40% | -80.29M 137.49% | 86.56M 207.81% | 2.41M 97.22% | 4.39M 82.17% | 1.55 100.00% | 6.70M 432,204,886.93% | 1.16 100.00% | ||
net cash used for investing activites | -8.02B - | -8.72B 8.74% | -57.62B 560.53% | 4.09B 107.10% | 5.01B 22.39% | -15.31B 405.65% | -10.13B 33.86% | -19.45B 92.03% | 21.24B 209.21% | -31.40B 247.84% | -58.49B 86.26% | |
debt repayment | -29.40M - | -41.60B 141,396.60% | -50.50B 21.39% | -48.43B 4.11% | -40.00B 17.41% | -62.23B 55.59% | -59.56B 4.28% | -50.16B 15.78% | -88.65B 76.71% | -239.38M 99.73% | ||
common stock issued | 233.61M - | |||||||||||
common stock repurchased | -233.61M - | |||||||||||
dividends paid | -1.29B - | -2.42B 87.00% | -4.05B 67.53% | -11.13B 174.93% | -6.98B 37.29% | -7.67B 9.83% | -6.15B 19.76% | -7.28B 18.29% | -8.16B 12.14% | -9.78B 19.90% | -2.66B 72.79% | |
other financing activites | 13.66B - | 38.55B 182.14% | 112.33B 191.36% | 42.90B 61.81% | 61.71B 43.85% | 31.61B 48.79% | 58.40B 84.78% | 87.10B 49.13% | 89.34B 2.58% | 87.26B 2.33% | 4.06B 95.35% | |
net cash used provided by financing activities | 12.37B - | 36.11B 191.84% | 66.68B 84.67% | -18.73B 128.09% | 6.31B 133.68% | -16.06B 354.52% | -9.98B 37.86% | 20.26B 303.03% | 31.02B 53.13% | -11.17B 136.00% | 1.64B 114.65% | |
effect of forex changes on cash | -28.17M - | -6.43M 77.19% | 440.55M 6,955.90% | 357.64M 18.82% | -316.15M 188.40% | 222.33M 170.32% | 97.02M 56.36% | -332.80M 443.03% | -165.35M 50.32% | 608.71M 468.14% | 113.13M 81.41% | |
net change in cash | -4.37B - | 52.79B 1,309.04% | 47.65B 9.75% | -35.43B 174.36% | -27.64B 21.99% | 2.09B 107.57% | 20.20B 864.83% | 20.31B 0.52% | 24.77B 21.99% | 8.06B 67.45% | 2.41B 70.15% | |
cash at beginning of period | 41.40B - | 37.03B 10.55% | 89.82B 142.57% | 137.47B 53.05% | 102.04B 25.77% | 74.40B 27.09% | 76.49B 2.81% | 96.69B 26.41% | 117.00B 21.00% | 141.77B 21.17% | 21.57B 84.79% | |
cash at end of period | 37.03B - | 89.82B 142.57% | 137.47B 53.05% | 102.04B 25.77% | 74.40B 27.09% | 76.49B 2.81% | 96.69B 26.41% | 117.00B 21.00% | 141.77B 21.17% | 149.83B 5.69% | 23.98B 84.00% | |
operating cash flow | -8.69B - | 25.42B 392.55% | 38.15B 50.09% | -21.15B 155.45% | -38.64B 82.69% | 33.24B 186.02% | 40.21B 20.97% | 19.83B 50.68% | -27.32B 237.78% | 50.02B 283.07% | 52.91B 5.77% | |
capital expenditure | -238.87M - | -234.74M 1.73% | -390.18M 66.22% | -389.46M 0.18% | -538.47M 38.26% | -646.56M 20.07% | -391.65M 39.43% | -3.05B 678.02% | -670.95M 77.98% | -717.79M 6.98% | -941.48M 31.16% | |
free cash flow | -8.93B - | 25.18B 382.09% | 37.76B 49.94% | -21.54B 157.05% | -39.18B 81.89% | 32.59B 183.18% | 39.82B 22.17% | 16.78B 57.85% | -27.99B 266.79% | 49.30B 276.12% | 51.97B 5.40% |
All numbers in CNY (except ratios and percentages)