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000776 GF securities

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  • 16.78
  • +0.13+0.78%
Not Open Nov 19 15:00 CST
127.88BMarket Cap16.12P/E (TTM)

GF securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-9.10%17.56B
-9.47%11.66B
-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
Net increase in repurchase business capital
-33.07%22.31B
----
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
Net increase in funds disbursed
1,519.07%23.14B
613.01%20.31B
--5.18B
-51.28%3.52B
-35.73%1.43B
--2.85B
----
30.31%7.23B
-18.87%2.22B
----
Net cash received from trading securities
--37.41B
-15.98%4.45B
----
----
----
-70.56%5.3B
----
-56.60%10.31B
-97.23%761.96M
15.05%17.99B
Net cash received from agency underwriting securities
----
----
----
----
----
----
----
--149.3M
----
----
Cash received relating to other operating activities
-85.35%2.1B
-63.48%3.99B
-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
Cash inflows from operating activities
58.21%108.19B
-28.40%46.35B
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
Staff behalf paid
-15.96%6.45B
-19.25%4.78B
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
All taxes paid
-22.92%2.09B
-29.31%1.28B
-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
Cash paid for fees and commissions
2.14%4.16B
13.31%3.03B
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
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
----
----
----
--40.91B
Cash paid relating to other operating activities
89.15%10.03B
186.75%6.28B
-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
Special items of operating cash outflws
78.34%54.29B
1.45%41.47B
118.19%89.08B
48.57%48.08B
--30.44B
--40.87B
--40.83B
--32.36B
----
----
Cash outflows from operating activities
37.66%77.03B
40.58%79.92B
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
Net cash flows from operating activities
150.77%31.16B
-526.30%-33.57B
-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
Investing cash flow
Cash received from disposal of investments
2,324.04%8B
12,715.56%33.96B
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
Cash received from returns on investments
2.03%4.03B
14.22%2.65B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
727.01%12.75M
282.34%12.11M
-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
Cash inflows from investing activities
181.04%12.04B
1,313.64%36.63B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.18%528.89M
-16.42%345.76M
-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
Cash paid to acquire investments
-85.82%1.52B
-58.48%1.41B
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
Cash outflows from investing activities
-81.85%2.05B
-53.90%1.75B
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
Net cash flows from investing activities
242.37%9.99B
2,978.05%34.87B
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
Financing cash flow
Cash received from capital contributions
-82.61%2B
-82.61%2B
300.00%2B
14.91%11.49B
15.00%11.5B
325.93%11.5B
--500M
899.77%10B
900.00%10B
--2.7B
Cash from bonds issue
-6.94%44.02B
-13.69%30.9B
-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
Cash from borrowing
-86.74%233.7M
-97.51%58.45M
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
Cash received relating to other financing activities
65.40%22.22B
98.87%12.81B
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
Cash inflows from financing activities
-7.47%68.47B
-18.39%45.77B
-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
Borrowing repayment
-22.36%50.79B
-51.25%24.04B
-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
Dividend interest payment
-3.40%6.95B
25.70%2.73B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-21.01%384.59M
113.66%384.59M
----
1.26%576.88M
-0.58%486.88M
-63.25%180M
----
-32.85%569.71M
-21.11%489.74M
146.92%489.74M
Cash payments relating to other financing activities
111.11%21.46B
116.78%15.08B
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
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
--233.61M
----
Cash outflows from financing activities
-4.32%79.2B
-28.39%41.85B
-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
Net cash flows from financing activities
-22.22%-10.73B
265.99%3.92B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.91%-62.98M
-81.05%33.17M
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
Net increase in cash and cash equivalents
1,052.93%30.36B
17.17%5.25B
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
Add:Begin period cash and cash equivalents
-2.55%146B
-2.55%146B
-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
End period cash equivalent
20.27%176.37B
-1.98%151.25B
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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -9.10%17.56B-9.47%11.66B-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
Net increase in repurchase business capital -33.07%22.31B----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%36.42B
Net increase in funds disbursed 1,519.07%23.14B613.01%20.31B--5.18B-51.28%3.52B-35.73%1.43B--2.85B----30.31%7.23B-18.87%2.22B----
Net cash received from trading securities --37.41B-15.98%4.45B-------------70.56%5.3B-----56.60%10.31B-97.23%761.96M15.05%17.99B
Net cash received from agency underwriting securities ------------------------------149.3M--------
Cash received relating to other operating activities -85.35%2.1B-63.48%3.99B-40.97%3.87B136.67%20.38B65.75%14.3B42.99%10.92B70.73%6.55B-17.34%8.61B13.40%8.63B36.49%7.63B
Cash inflows from operating activities 58.21%108.19B-28.40%46.35B76.63%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%87.31B
Staff behalf paid -15.96%6.45B-19.25%4.78B4.49%1.64B4.32%9.42B0.55%7.68B0.07%5.92B-21.36%1.57B3.54%9.03B10.40%7.64B9.01%5.92B
All taxes paid -22.92%2.09B-29.31%1.28B-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
Cash paid for fees and commissions 2.14%4.16B13.31%3.03B14.83%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
Net increase in financial assets held for trading purposes --------------------------------------40.91B
Cash paid relating to other operating activities 89.15%10.03B186.75%6.28B-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%7.18B
Special items of operating cash outflws 78.34%54.29B1.45%41.47B118.19%89.08B48.57%48.08B--30.44B--40.87B--40.83B--32.36B--------
Cash outflows from operating activities 37.66%77.03B40.58%79.92B83.81%96.48B35.71%85.95B-24.91%55.96B-4.16%56.85B18.02%52.49B-34.37%63.34B10.10%74.52B22.16%59.32B
Net cash flows from operating activities 150.77%31.16B-526.30%-33.57B-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%27.99B
Investing cash flow
Cash received from disposal of investments 2,324.04%8B12,715.56%33.96B237.65%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
Cash received from returns on investments 2.03%4.03B14.22%2.65B13.28%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 727.01%12.75M282.34%12.11M-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%3.1M
Cash inflows from investing activities 181.04%12.04B1,313.64%36.63B183.03%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.18%528.89M-16.42%345.76M-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
Cash paid to acquire investments -85.82%1.52B-58.48%1.41B2,605.77%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
Cash outflows from investing activities -81.85%2.05B-53.90%1.75B431.12%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
Net cash flows from investing activities 242.37%9.99B2,978.05%34.87B160.63%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
Financing cash flow
Cash received from capital contributions -82.61%2B-82.61%2B300.00%2B14.91%11.49B15.00%11.5B325.93%11.5B--500M899.77%10B900.00%10B--2.7B
Cash from bonds issue -6.94%44.02B-13.69%30.9B-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
Cash from borrowing -86.74%233.7M-97.51%58.45M216.86%643.04M-35.94%2.46B56.31%1.76B130.70%2.34B-60.90%202.94M616.41%3.84B219.21%1.13B-71.04%1.02B
Cash received relating to other financing activities 65.40%22.22B98.87%12.81B27.47%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%26B
Cash inflows from financing activities -7.47%68.47B-18.39%45.77B-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%48.71B
Borrowing repayment -22.36%50.79B-51.25%24.04B-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%50.83B
Dividend interest payment -3.40%6.95B25.70%2.73B-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%3.59B
-Including:Cash payments for dividends or profit to minority shareholders -21.01%384.59M113.66%384.59M----1.26%576.88M-0.58%486.88M-63.25%180M-----32.85%569.71M-21.11%489.74M146.92%489.74M
Cash payments relating to other financing activities 111.11%21.46B116.78%15.08B47.47%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
Special items of financing  cash outflows ----------------------------------233.61M----
Cash outflows from financing activities -4.32%79.2B-28.39%41.85B-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%67.91B
Net cash flows from financing activities -22.22%-10.73B265.99%3.92B1,425.22%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.91%-62.98M-81.05%33.17M109.64%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
Net increase in cash and cash equivalents 1,052.93%30.36B17.17%5.25B342.48%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
Add:Begin period cash and cash equivalents -2.55%146B-2.55%146B-2.55%146B5.69%149.83B5.69%149.83B5.69%149.83B5.69%149.83B21.17%141.77B21.17%141.77B21.17%141.77B
End period cash equivalent 20.27%176.37B-1.98%151.25B2.25%151.06B-2.55%146B3.65%146.65B0.36%154.31B6.32%147.75B5.69%149.83B-5.75%141.48B15.69%153.76B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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