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GF Securities Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001TQ9
HKD
14.64
0.24 (1.67%)

Apr 01

HKG

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stock-recommendationCash Flow
GF Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,984.00
11,998.00
8,872.00
10,986.00
16,313.00
14,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70,333.00
-6,498.00
37,286.00
-454.00
14,484.00
5,416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79,844.00
5,431.00
35,767.00
10,465.00
30,179.00
16,521.00
Cash Flow from Investing Activities
-6,203.00
11,625.00
23,861.00
37,083.00
-8,598.00
-53,669.00
Cash Flow from Financing Activities
50,572.00
22,461.00
7,068.00
-6,150.00
43,205.00
26,951.00
Net Cash Inflow / Outflow
124,074.00
39,591.00
66,744.00
41,626.00
64,727.00
-10,328.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-138.00
73.00
47.00
227.00
-58.00
-131.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GF Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17984.2920795011
12620.8138969906
5,364.00
42.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70333.7558250792
39267.6981381106
31,066.00
79.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79844.029109362
56357.5718965119
23,487.00
41.67%
Cash Flow from Investing Activities
-6203.98557557942
-37581.2898469231
31,378.00
83.49%
Cash Flow from Financing Activities
50572.9808441056
-9154.54986376499
59,726.00
652.44%
Net Cash Inflow / Outflow
124074.061144827
8598.26091842201
1,15,476.00
1343.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-138.963233061139
-1023.47126740186
885.00
86.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,369.93% vs -84.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79,844.03
5,431.83
1,369.93%

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