Financial Services » Investing & Securities | Guoyuan Securities Co. Ltd.

Guoyuan Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
1
239
363
636
3,217
Funds from Operations
911
2,014
3,776
2,926
2,848
2,422
Changes in Working Capital
4,505
7,667
3,042
9,332
4,862
4,824
Net Operating Cash Flow
3,593
9,681
6,817
6,405
2,014
2,401
Capital Expenditures
156
138
117
116
125
Sale of Fixed Assets & Businesses
-
3
1
8
3
Purchase/Sale of Investments
18
-
448
1,167
180
Net Investing Cash Flow
150
134
648
1,274
369
Cash Dividends Paid - Total
196
196
196
786
589
Issuance/Reduction of Debt, Net
4,974
636
10,952
2,023
138
Net Financing Cash Flow
4,777
201
10,320
634
2,766
Net Change in Cash
1,017
9,758
16,513
6,960
318
Free Cash Flow
3,749
9,544
6,701
6,521
2,139
Net Assets from Acquisitions
-
-
83
-
66
Other Sources
24
-
-
-
-
Change in Capital Stock
-
-
73
33
-
Exchange Rate Effect
17
10
24
84
65

About Guoyuan Securities Co.

View Profile
Address
Block A, Anhui Intl Financial Center
Hefei Anhui 230022
China
Employees -
Website http://www.gyzq.com.cn
Updated 07/08/2019
Guoyuan Securities Co., Ltd. engages in the provision of securities brokerage services. Its products and services include securities investment consulting and related financial advisory, securities trading, underwriting and sponsorship, self management, asset management, sale of securities investment funds, and financial securities services. The company was founded on October 15, 2001 and is headquartered in Hefei, China.

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