Public company info - GUOLIAN SECURITIES CO. LTD.-H shares , 01456.HK
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GUOLIAN SECURITIES CO. LTD.-H shares, 01456.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 2,118,639 -6,637,573 -5,236,328 1,405,488 1,004,144 -3,742,977 2,716,254 -844,411 -720,084 -1,310,245 -103,205
Net Cash Flow from Return on Investments & Servicing of Finance -511,890 -480,318 -112,185 -396,513 -283,692 -418,934 -1,065,996 -313,136 -107,097 451 -73,291
　Interest Received 138,002 79,031 0 15,748 6,541 23,968 16,846 40,495 0 0 0
　Interest Paid -645,702 -451,165 -305,819 -317,141 -290,233 -190,598 -336,946 -263,770 -64,778 -40,992 -41,104
　Dividend Received 278,987 177,190 193,634 0 0 14,032 15,064 15,139 17,681 71,443 12,813
　Dividend Paid -283,177 -285,374 0 -95,120 0 -266,336 -760,960 -105,000 -60,000 -30,000 -45,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -164,040 -217,116 -134,511 -164,700 -84,424 -190,432 -282,074 -517,315 -121,207 -67,017 -9,298
Net Cash Flow from Investing Activities -2,580,839 -6,578,252 -1,526,285 39,802 -223,366 665,952 -153,418 -687,832 -223,164 77,425 -123,521
　Additions to Fixed Assets -112,424 -106,724 -86,305 -84,680 -82,219 -60,612 -56,093 -43,513 -32,970 -21,894 -20,422
　Disposal of Fixed Assets 47,405 1,935 1,929 696 817 2,256 507 498 4,591 204 0
　Increase in Investments -9,226,474 -12,194,511 -3,465,684 -6,230,115 -830,192 -430,592 -1,046,563 -2,778,128 -1,641,083 -1,044,707 -172,367
　Decrease in Investments 6,710,654 5,721,048 2,023,775 6,337,941 688,228 1,154,900 948,731 2,133,311 1,446,298 1,068,822 144,268
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 15,960 0 0 0 0 0 75,000 -75,000
Net Cash Flow before Financing Activities -1,138,130 -13,913,259 -7,009,309 884,077 412,662 -3,686,391 1,214,766 -2,362,694 -1,171,552 -1,299,386 -309,315
Net Cash Flow from Financing Activities 2,463,669 9,912,074 9,442,726 -197,026 -200,000 2,966,000 -2,350,000 5,645,240 1,800,000 0 0
　New Loans 0 38,268 0 0 0 0 0 0 0 0 0
　Loans Repayment -126,441 -81,754 -84,176 -77,026 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 18,381,046 15,320,603 17,734,058 2,660,000 3,000,000 5,120,600 2,100,000 5,310,000 1,800,000 0 0
　Repayment of Fixed Income/Debt Instruments -15,790,936 -10,348,031 -10,164,108 -2,780,000 -3,200,000 -1,800,600 -4,450,000 -2,110,000 0 0 0
　Equity Financing 0 4,982,988 1,956,952 0 0 0 0 2,445,240 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -354,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,325,539 -4,001,185 2,433,417 687,051 212,662 -720,391 -1,135,234 3,282,546 628,448 -1,299,386 -309,315
Cash & Cash Equivalents at Beginning of Year 2,395,089 6,398,847 3,962,648 3,269,553 3,043,286 3,788,648 4,867,904 1,472,282 843,794 2,143,486 2,452,840
Net Cash Flow due to Change in Exchange Rate/Others 3,354 -2,573 2,782 6,044 13,605 -24,971 55,978 113,076 40 -306 -39
Cash & Cash Equivalents at End of Year 3,723,982 2,395,089 6,398,847 3,962,648 3,269,553 3,043,286 3,788,648 4,867,904 1,472,282 843,794 2,143,486
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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