Guosen Securities
002736
Last Price
52 Week Range
CN¥9.23 - CN¥16.22
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Guosen Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.151B | CN¥8.217B | CN¥6.099B | ||||||||||||||||||
| CN¥662.573M | CN¥651.819M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-28.901B | CN¥2.327B | CN¥-27.021B | ||||||||||||||||||
| CN¥-24.768B | CN¥22.551B | CN¥24.47B | ||||||||||||||||||
| CN¥-47.856B | CN¥33.747B | CN¥3.547B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-415.441M | CN¥-326.725M | CN¥-294.812M | ||||||||||||||||||
| CN¥3.416M | - | CN¥0.826M | ||||||||||||||||||
| CN¥-0.103B | CN¥-0.053B | CN¥22.439B | ||||||||||||||||||
| CN¥17.783B | CN¥0.444B | CN¥-3.282B | ||||||||||||||||||
| CN¥-17.414B | CN¥0.002B | CN¥4.513B | ||||||||||||||||||
| CN¥-0.146B | CN¥0.066B | CN¥23.375B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.579B | CN¥11.797B | CN¥23.667B | ||||||||||||||||||
| CN¥-121M | CN¥-76.255M | CN¥-42.655M | ||||||||||||||||||
| CN¥-6.206B | CN¥-7.049B | CN¥-6.433B | ||||||||||||||||||
| CN¥-0.189B | CN¥-0.189B | CN¥-11.109B | ||||||||||||||||||
| CN¥45.063B | CN¥4.483B | CN¥6.082B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.357B | CN¥76.415B | CN¥113.863B | ||||||||||||||||||
| CN¥-2.942B | CN¥38.301B | CN¥14.862B | ||||||||||||||||||
| CN¥76.415B | CN¥114.716B | CN¥12.758B | ||||||||||||||||||
| CN¥-47.856B | CN¥33.747B | CN¥3.547B | ||||||||||||||||||
| CN¥-415.441M | CN¥-326.725M | CN¥-294.812M | ||||||||||||||||||
| CN¥-48.271B | CN¥33.42B | CN¥3.252B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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