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Public company info - GF Securities Co. Ltd. - H Shares , 01776.HK
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GF Securities Co. Ltd. - H Shares, 01776.HK - Cash Flow 2023-12 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 4,510,195 46,221,579 -44,183,968 3,054,705 25,019,465 45,741,723 -10,916,482 16,506,747 283,118 -12,840,567 -5,638,627 -4,053,769
Net Cash Flow from Return on Investments & Servicing of Finance -4,424,534 -4,291,725 -2,578,580 -6,553,194 -4,328,295 -6,426,740 -6,302,184 -10,878,803 -5,521,125 -2,351,466 -1,186,536 -1,250,380
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -5,516,661 -3,542,078 -3,603,413 -7,236,950 -7,106,956 -7,569,230 -7,281,156 -7,614,741 -6,525,142 -2,413,888 -1,024,710 -457,503
　Dividend Received 4,728,345 3,662,483 5,302,777 3,716,650 4,310,539 4,319,552 3,721,920 2,924,140 2,296,547 1,288,280 726,068 686,946
　Dividend Paid -3,636,218 -4,412,130 -4,277,944 -3,032,894 -1,531,878 -3,177,062 -2,742,948 -6,188,202 -1,292,530 -1,225,858 -887,894 -1,479,823
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,667,109 -2,580,528 -3,192,201 -2,471,213 -2,414,953 -1,932,420 -2,532,272 -2,812,204 -4,314,267 -1,019,154 -765,811 -513,817
Net Cash Flow from Investing Activities -1,385,672 -35,063,013 15,937,306 -23,166,161 -14,438,768 -19,632,254 1,287,935 1,134,517 -59,916,898 -10,011,660 -8,748,609 -1,255,307
　Additions to Fixed Assets -941,479 -717,791 -670,947 -3,047,082 -391,646 -646,558 -538,474 -389,460 -390,179 -234,736 -238,867 -338,242
　Disposal of Fixed Assets 1,289 2,279 6,699 42,042 4,390 2,410 3,135 4,520 19,984 2,314 4,981 1,323
　Increase in Investments -1,141,409 -34,836,475 -721,561 -22,084,270 -19,240,727 -25,970,045 -421,878 -2,587,629 -59,883,864 -9,907,685 -8,764,089 -957,416
　Decrease in Investments 695,927 488,974 17,323,115 1,923,149 5,189,215 6,976,277 2,350,807 4,241,752 413,722 322,640 274,366 39,028
　Net Cash Flow with Related Parties 0 0 -143,322 840,275 -1,398,020 -345,570 422,384 339,879 156,734 43,218 126,069 3,771
　Others 0 0 143,322 -840,275 1,398,020 351,232 -528,039 -474,545 -233,295 -237,411 -151,069 -3,771
Net Cash Flow before Financing Activities -2,967,120 4,286,313 -34,017,443 -29,135,863 3,837,449 17,750,309 -18,463,003 3,950,257 -69,469,172 -26,222,847 -16,339,583 -7,073,273
Net Cash Flow from Financing Activities 5,593,791 -6,691,121 35,440,265 27,857,644 -3,847,755 -8,259,910 13,364,037 -7,507,961 70,837,573 38,565,593 13,664,691 7,497,746
　New Loans 2,457,226 3,836,043 535,455 2,409,559 1,636,771 3,125,440 5,438,907 6,227,946 469,168 3,822,991 198,041 52,590
　Loans Repayment -631,146 -1,086,201 -4,266,007 -2,353,013 -8,464,188 -4,395,545 -626,118 -3,000,000 -389,897 0 0 0
　Fixed Income/Debt Instruments 98,226,292 110,802,964 121,928,232 115,101,917 67,772,930 42,835,422 71,816,519 61,611,358 98,277,470 34,580,960 13,478,266 7,500,000
　Repayment of Fixed Income/Debt Instruments -95,567,768 -119,323,844 -84,252,957 -88,014,094 -63,197,659 -49,699,970 -63,796,998 -72,352,127 -53,414,210 0 0 0
　Equity Financing 0 0 0 0 0 0 43 21 25,339,160 0 0 0
　Net Cash Flow with Related Parties 0 0 -143,322 840,275 -1,398,020 -345,570 422,384 339,879 156,734 43,218 126,069 3,771
　Others 1,109,187 -920,083 1,638,864 -127,000 -197,589 220,313 109,300 -335,038 399,148 118,424 -137,685 -58,615
Increase(Decrease) in Cash & Cash Equivalents 2,626,671 -2,404,808 1,422,822 -1,278,219 -10,306 9,490,399 -5,098,966 -3,557,704 1,368,401 12,342,746 -2,674,892 424,473
Cash & Cash Equivalents at Beginning of Year 19,072,052 21,281,276 19,907,205 21,302,612 21,285,579 11,729,410 16,917,502 20,382,120 18,973,572 6,628,510 9,310,688 8,886,518
Net Cash Flow due to Change in Exchange Rate/Others 42,638 195,584 -48,751 -117,188 27,339 65,770 -89,126 93,086 40,147 2,316 -7,286 -303
Cash & Cash Equivalents at End of Year 21,741,361 19,072,052 21,281,276 19,907,205 21,302,612 21,285,579 11,729,410 16,917,502 20,382,120 18,973,572 6,628,510 9,310,688
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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