HKEX:1456 - Guolian Securities Co Ltd

Guolian Securities Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.39B -	-6.85B -	-5.38B -	10.76B -	1.95B -81.8%	6.66B 240.9%	9.29B 39.4%	779.79M -91.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.18B -	-6.32B -	179.53M -	-3.16B -	-2.16B -	-6.56B -	-1.97B -	-904.82M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.6B 5.0%	9.18B -4.4%	7.25B -21.0%	13.8B 90.4%	1.53B -88.9%	3.89B 153.2%	2.5B -35.7%	3.72B 49.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.7B -32.0%	6.4B 137.3%	2.72B -57.4%	4.77B 75.2%	2.4B -49.8%	4.77B 99.2%	13.33B 179.3%	3.72B -72.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.15M -	-2.57M -	1.72M -	64.08M 3625.4%	3.35M -94.8%	2.85M -14.9%	18.87M 561.0%	1.3M -93.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.4M -98.9%	-4B -	2.05B -	21.4B 946.2%	1.33B -93.8%	3.99B 201.2%	9.81B 145.8%	3.6B -63.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.72B -57.5%	2.4B -12.0%	4.77B 99.1%	13.33B 179.4%	3.72B -72.1%	8.76B 135.3%	23.14B 164.1%	7.32B -68.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.48B -	-6.96B -	-5.49B -	10.79B -	1.84B -82.9%	6.49B 252.2%	9.17B 41.4%	581.25M -93.7%