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GF Securities Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001TQ9
HKD
16.22
-0.4 (-2.41%)

May 22

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
17,983.00
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
74,972.00
1,110.00
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
90,455.00
3,884.00
35,767.00
10,465.00
30,179.00
16,521.00
Cash Flow from Investing Activities
-110,446.00
11,625.00
23,861.00
37,083.00
-8,598.00
-53,669.00
Cash Flow from Financing Activities
45,065.00
22,461.00
7,068.00
-6,150.00
43,205.00
26,951.00
Net Cash Inflow / Outflow
24,655.00
38,044.00
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
-419.00
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
17983.5393097147
12620.8138969906
5,363.00
42.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74972.2910261062
39267.6981381106
35,705.00
90.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90455.0927679939
56357.5718965119
34,098.00
60.50%
Cash Flow from Investing Activities
-110446.017064503
-37581.2898469231
-72,865.00
-193.89%
Cash Flow from Financing Activities
45065.5906666182
-9154.54986376499
54,219.00
592.28%
Net Cash Inflow / Outflow
24655.3531356677
8598.26091842201
16,057.00
186.75%
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
-419.313234441912
-1023.47126740186
604.00
59.03%
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 2,228.61% vs -89.14% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
90,455.09
3,884.51
2,228.61%

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