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Guolian Securities Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002003
HKD
3.73
-0.02 (-0.53%)

Sep 23

HKG

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stock-recommendationCash Flow
Guolian 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
2,678.00
402.00
935.00
1,129.00
1,411.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
886.00
12,229.00
5,231.00
6,191.00
5,727.00
4,614.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,307.00
14,758.00
6,566.00
7,621.00
7,380.00
5,776.00
Cash Flow from Investing Activities
17,001.00
1,971.00
-8,355.00
-9,110.00
-21,250.00
-1,715.00
Cash Flow from Financing Activities
9,873.00
-2,451.00
4,111.00
1,784.00
11,058.00
10,267.00
Net Cash Inflow / Outflow
31,178.00
14,276.00
2,324.00
299.00
-2,814.00
14,331.00
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
-3.00
-1.00
1.00
3.00
-3.00
3.00
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 Guolian Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2678.62678244856
105.778
2,573.00
2432.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
886.432926674144
14.483
872.00
6020.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4307.91720254342
66.109
4,241.00
6416.39%
Cash Flow from Investing Activities
17001.0164463474
-18.081
17,019.00
94126.97%
Cash Flow from Financing Activities
9873.64849219954
-71.396
9,944.00
13929.41%
Net Cash Inflow / Outflow
31178.9775825043
-23.368
31,201.00
133525.96%
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
-3.60455858604982
0
-3.00
0.00%
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 -70.81% vs 124.76% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,307.92
14,758.76
-70.81%

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