Guoyuan Securities Co Ltd (000728) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International.
Total Cash From Operating Activities Chart for Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd (000728) operating cash flow for FY2024 was CNY 3.3B. Guoyuan Securities Co Ltd's operating cash flow grew from CNY 64.4M in 1998 to CNY 3.3B in 2024 (4949.7% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.4%, 10-year CAGR of -9.3%, 20-year CAGR of 9.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥33.69B
- Implied Share Price
- ¥7.72
- Enterprise Value
- ¥56.76B
- Revenue (TTM)
- ¥6.75B
- EBITDA
- —
- Profit Margin
- 40.35%
- Trailing P/E
- 12.25
- Forward P/E
- 23.64
- Price/Book (MRQ)
- 0.87
- Price/Sales (TTM)
- 4.99
- EV/EBITDA
- 0.00
- EV/Revenue
- 14.10
- Dividend Yield
- 2.60%
- Book Value
- ¥8.85
- Free Cash Flow (FY2024)
- ¥3.14B
- Free Cash Flow Yield
- 9.31%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.