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GF Securities Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001TQ9
HKD
17.77
0.72 (4.22%)

Dec 12

HKG

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stock-recommendationCash Flow
GF Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,998.00
8,872.00
10,986.00
16,313.00
14,311.00
11,125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,110.00
37,286.00
-454.00
14,484.00
5,416.00
-683.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,884.00
35,767.00
10,465.00
30,179.00
16,521.00
7,943.00
Cash Flow from Investing Activities
11,625.00
23,861.00
37,083.00
-8,598.00
-53,669.00
-9,815.00
Cash Flow from Financing Activities
22,461.00
7,068.00
-6,150.00
43,205.00
26,951.00
-4,514.00
Net Cash Inflow / Outflow
38,044.00
66,744.00
41,626.00
64,727.00
-10,328.00
-6,355.00
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
73.00
47.00
227.00
-58.00
-131.00
31.00
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
11998.4243724716
7391.17748261006
4,607.00
62.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1110.68432538521
12332.2858303802
-11,222.00
-90.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3884.50622441986
30084.6723230465
-26,200.00
-87.09%
Cash Flow from Investing Activities
11625.1705566734
-43071.1982286849
54,696.00
126.99%
Cash Flow from Financing Activities
22461.6951221111
-9104.91975449439
31,565.00
346.70%
Net Cash Inflow / Outflow
38044.4410006226
-21931.5446953921
59,975.00
273.47%
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
73.0690974181943
159.900964740665
-86.00
-54.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -89.14% vs 241.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,884.51
35,767.60
-89.14%

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