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GF securities (000776)

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19.32
-0.11-0.57%

Not Open May 21 15:00 CST

151.18BMarket Cap9.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GF securities (000776) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

39.18%9.12B

16.78%29.5B

22.58%21.53B

14.44%13.35B

12.66%6.56B

-0.58%25.26B

-9.10%17.56B

-9.47%11.66B

-8.78%5.82B

-6.20%25.41B

Net increase in repurchase business capital

23.69%46.57B

-8.20%15.71B

69.48%37.8B

--434.76M

-43.06%37.65B

-38.25%17.11B

-33.07%22.31B

----

89.07%66.13B

-38.78%27.72B

Net increase in funds disbursed

----

--8.93B

-40.68%13.72B

12.87%22.93B

59.06%8.23B

----

1,519.07%23.14B

613.01%20.31B

--5.18B

-51.28%3.52B

Net cash received from trading securities

--57.72B

21.62%52.65B

25.95%47.11B

273.12%16.6B

----

--43.29B

--37.41B

-15.98%4.45B

----

Net cash received from agency underwriting securities

----

--7M

----

Cash received relating to other operating activities

146.39%9.02B

784.36%18.76B

789.69%18.64B

187.73%11.47B

-5.35%3.66B

-89.59%2.12B

-85.35%2.1B

-63.48%3.99B

-40.97%3.87B

136.67%20.38B

Cash inflows from operating activities

118.23%122.43B

43.01%125.56B

28.30%138.81B

40.43%65.08B

-33.70%56.1B

13.97%87.8B

58.21%108.19B

-28.40%46.35B

76.63%84.62B

-32.04%77.03B

Staff behalf paid

0.95%1.77B

7.56%9.18B

13.57%7.33B

1.00%4.83B

7.04%1.75B

-9.46%8.53B

-15.96%6.45B

-19.25%4.78B

4.49%1.64B

4.32%9.42B

All taxes paid

16.08%1.46B

83.45%5.53B

77.44%3.72B

87.27%2.39B

161.27%1.26B

-10.87%3.01B

-22.92%2.09B

-29.31%1.28B

-40.78%482.79M

-24.63%3.38B

Cash paid for fees and commissions

9.39%1.5B

-6.29%5.31B

-6.44%3.89B

-12.37%2.66B

-12.09%1.37B

1.85%5.67B

2.14%4.16B

13.31%3.03B

14.83%1.56B

43.45%5.56B

Cash paid relating to other operating activities

228.80%10.47B

276.02%35.55B

81.44%18.2B

313.34%25.96B

45.76%3.18B

72.55%9.45B

89.15%10.03B

186.75%6.28B

-39.59%2.18B

-59.64%5.48B

Special items of operating cash outflws

37.85%72.51B

151.06%62.78B

46.90%79.75B

-26.51%30.47B

-40.95%52.6B

-47.99%25.01B

78.34%54.29B

1.45%41.47B

118.19%89.08B

48.57%48.08B

Cash outflows from operating activities

48.31%103.51B

97.03%153.34B

82.55%140.62B

-17.02%66.31B

-27.66%69.79B

-9.46%77.82B

37.66%77.03B

40.58%79.92B

83.81%96.48B

35.71%85.95B

Net cash flows from operating activities

238.24%18.92B

-378.62%-27.78B

-105.78%-1.8B

96.34%-1.23B

-15.40%-13.69B

211.79%9.97B

150.77%31.16B

-526.30%-33.57B

-158.88%-11.86B

-117.83%-8.92B

Investing cash flow

Cash received from disposal of investments

10,007.85%8.32B

-73.42%5.95B

-96.09%312.42M

-95.60%1.49B

-99.11%82.31M

3,116.60%22.39B

2,324.04%8B

12,715.56%33.96B

237.65%9.21B

42.32%695.93M

Cash received from returns on investments

35.75%1.22B

-16.84%4.49B

-15.72%3.4B

-25.53%1.98B

-9.03%895.17M

14.15%5.4B

2.03%4.03B

14.22%2.65B

13.28%984.03M

29.10%4.73B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1.52%486.73K

41.30%18.47M

37.92%17.59M

-90.92%1.1M

-64.43%479.43K

914.25%13.07M

727.01%12.75M

282.34%12.11M

-76.08%1.35M

-43.44%1.29M

Cash inflows from investing activities

875.03%9.54B

-62.38%10.46B

-69.03%3.73B

-90.53%3.47B

-90.40%977.96M

412.31%27.8B

181.04%12.04B

1,313.64%36.63B

183.03%10.19B

30.62%5.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

40.46%195.1M

-1.16%727.27M

-3.12%512.38M

8.92%376.59M

-30.39%138.9M

-21.85%735.8M

-6.18%528.89M

-16.42%345.76M

-19.24%199.53M

31.16%941.48M

Cash paid to acquire investments

-99.39%68.41M

-79.72%381.29M

58.24%2.41B

-79.59%287.18M

708.83%11.2B

64.76%1.88B

-85.82%1.52B

-58.48%1.41B

2,605.77%1.38B

-96.72%1.14B

Cash outflows from investing activities

-97.68%263.51M

-57.63%1.11B

42.43%2.92B

-62.13%663.77M

615.71%11.34B

25.61%2.62B

-81.85%2.05B

-53.90%1.75B

431.12%1.58B

-94.14%2.08B

Net cash flows from investing activities

189.51%9.27B

-62.87%9.35B

-91.92%807.19M

-91.95%2.81B

-220.33%-10.36B

653.26%25.18B

242.37%9.99B

2,978.05%34.87B

160.63%8.61B

110.65%3.34B

Financing cash flow

Cash received from capital contributions

--10.67B

----

-64.38%4.09B

-82.61%2B

300.00%2B

14.91%11.49B

Cash from bonds issue

-3.20%30.06B

14.62%107.52B

80.83%79.6B

36.14%42.07B

94.06%31.05B

46.70%93.81B

-6.94%44.02B

-13.69%30.9B

-34.16%16B

-4.51%63.95B

Cash from borrowing

-24.72%56.38M

11,701.68%6.9B

1,776.27%4.38B

942.05%609.13M

-88.35%74.89M

-97.62%58.45M

-86.74%233.7M

-97.51%58.45M

216.86%643.04M

-35.94%2.46B

Cash received relating to other financing activities

12.23%30.11B

216.53%94.62B

206.38%68.07B

118.89%28.04B

394.14%26.83B

24.64%29.89B

65.40%22.22B

98.87%12.81B

27.47%5.43B

-29.13%23.98B

Cash inflows from financing activities

22.33%70.89B

63.50%209.04B

122.08%152.05B

54.51%70.72B

140.74%57.95B

25.50%127.85B

-7.47%68.47B

-18.39%45.77B

-17.74%24.07B

-11.13%101.88B

Borrowing repayment

-51.23%15.43B

26.15%90.5B

37.30%69.74B

99.38%47.93B

240.45%31.64B

-7.61%71.75B

-22.36%50.79B

-51.25%24.04B

-63.05%9.29B

-12.40%77.65B

Dividend interest payment

-18.79%1.15B

10.17%10.26B

17.73%8.18B

132.19%6.34B

82.14%1.42B

9.34%9.31B

-3.40%6.95B

25.70%2.73B

-10.60%778.15M

-17.76%8.51B

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%384.59M

----

-33.33%384.59M

-21.01%384.59M

113.66%384.59M

----

1.26%576.88M

Cash payments relating to other financing activities

80.14%22.92B

114.70%66.73B

87.98%40.34B

89.53%28.58B

122.97%12.72B

120.88%31.08B

111.11%21.46B

116.78%15.08B

47.47%5.71B

-47.05%14.07B

Cash outflows from financing activities

-13.71%39.5B

49.36%167.49B

49.32%118.26B

97.97%82.86B

190.15%45.78B

11.87%112.13B

-4.32%79.2B

-28.39%41.85B

-47.21%15.78B

-20.32%100.24B

Net cash flows from financing activities

157.84%31.39B

164.39%41.55B

414.89%33.79B

-409.94%-12.14B

46.76%12.17B

860.47%15.72B

-22.22%-10.73B

265.99%3.92B

1,425.22%8.29B

114.65%1.64B

Net cash flow

Exchange rate change effecting cash and cash equivalents

87.71%-637.81M

-409.31%-386.63M

-132.26%-146.27M

-1,310.12%-401.35M

-29,860.70%-5.19B

10.49%125M

-133.91%-62.98M

-81.05%33.17M

109.64%17.43M

-81.41%113.13M

Net increase in cash and cash equivalents

445.49%58.95B

-55.42%22.73B

7.55%32.65B

-308.91%-10.96B

-437.28%-17.06B

1,432.50%50.99B

1,052.93%30.36B

17.17%5.25B

342.48%5.06B

-147.46%-3.83B

Add:Begin period cash and cash equivalents

11.54%219.73B

34.92%197B

-2.55%146B

5.69%149.83B

End period cash equivalent

54.88%278.68B

11.54%219.73B

30.21%229.65B

22.99%186.03B

19.11%179.94B

34.92%197B

20.27%176.37B

-1.98%151.25B

2.25%151.06B

-2.55%146B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	39.18%9.12B	16.78%29.5B	22.58%21.53B	14.44%13.35B	12.66%6.56B	-0.58%25.26B	-9.10%17.56B	-9.47%11.66B	-8.78%5.82B	-6.20%25.41B
Net increase in repurchase business capital	23.69%46.57B	-8.20%15.71B	69.48%37.8B	--434.76M	-43.06%37.65B	-38.25%17.11B	-33.07%22.31B	----	89.07%66.13B	-38.78%27.72B
Net increase in funds disbursed	----	--8.93B	-40.68%13.72B	12.87%22.93B	59.06%8.23B	----	1,519.07%23.14B	613.01%20.31B	--5.18B	-51.28%3.52B
Net cash received from trading securities	--57.72B	21.62%52.65B	25.95%47.11B	273.12%16.6B	----	--43.29B	--37.41B	-15.98%4.45B	----	----
Net cash received from agency underwriting securities	----	----	----	--7M	----	----	----	----	----	----
Cash received relating to other operating activities	146.39%9.02B	784.36%18.76B	789.69%18.64B	187.73%11.47B	-5.35%3.66B	-89.59%2.12B	-85.35%2.1B	-63.48%3.99B	-40.97%3.87B	136.67%20.38B
Cash inflows from operating activities	118.23%122.43B	43.01%125.56B	28.30%138.81B	40.43%65.08B	-33.70%56.1B	13.97%87.8B	58.21%108.19B	-28.40%46.35B	76.63%84.62B	-32.04%77.03B
Staff behalf paid	0.95%1.77B	7.56%9.18B	13.57%7.33B	1.00%4.83B	7.04%1.75B	-9.46%8.53B	-15.96%6.45B	-19.25%4.78B	4.49%1.64B	4.32%9.42B
All taxes paid	16.08%1.46B	83.45%5.53B	77.44%3.72B	87.27%2.39B	161.27%1.26B	-10.87%3.01B	-22.92%2.09B	-29.31%1.28B	-40.78%482.79M	-24.63%3.38B
Cash paid for fees and commissions	9.39%1.5B	-6.29%5.31B	-6.44%3.89B	-12.37%2.66B	-12.09%1.37B	1.85%5.67B	2.14%4.16B	13.31%3.03B	14.83%1.56B	43.45%5.56B
Cash paid relating to other operating activities	228.80%10.47B	276.02%35.55B	81.44%18.2B	313.34%25.96B	45.76%3.18B	72.55%9.45B	89.15%10.03B	186.75%6.28B	-39.59%2.18B	-59.64%5.48B
Special items of operating cash outflws	37.85%72.51B	151.06%62.78B	46.90%79.75B	-26.51%30.47B	-40.95%52.6B	-47.99%25.01B	78.34%54.29B	1.45%41.47B	118.19%89.08B	48.57%48.08B
Cash outflows from operating activities	48.31%103.51B	97.03%153.34B	82.55%140.62B	-17.02%66.31B	-27.66%69.79B	-9.46%77.82B	37.66%77.03B	40.58%79.92B	83.81%96.48B	35.71%85.95B
Net cash flows from operating activities	238.24%18.92B	-378.62%-27.78B	-105.78%-1.8B	96.34%-1.23B	-15.40%-13.69B	211.79%9.97B	150.77%31.16B	-526.30%-33.57B	-158.88%-11.86B	-117.83%-8.92B
Investing cash flow
Cash received from disposal of investments	10,007.85%8.32B	-73.42%5.95B	-96.09%312.42M	-95.60%1.49B	-99.11%82.31M	3,116.60%22.39B	2,324.04%8B	12,715.56%33.96B	237.65%9.21B	42.32%695.93M
Cash received from returns on investments	35.75%1.22B	-16.84%4.49B	-15.72%3.4B	-25.53%1.98B	-9.03%895.17M	14.15%5.4B	2.03%4.03B	14.22%2.65B	13.28%984.03M	29.10%4.73B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.52%486.73K	41.30%18.47M	37.92%17.59M	-90.92%1.1M	-64.43%479.43K	914.25%13.07M	727.01%12.75M	282.34%12.11M	-76.08%1.35M	-43.44%1.29M
Cash inflows from investing activities	875.03%9.54B	-62.38%10.46B	-69.03%3.73B	-90.53%3.47B	-90.40%977.96M	412.31%27.8B	181.04%12.04B	1,313.64%36.63B	183.03%10.19B	30.62%5.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.46%195.1M	-1.16%727.27M	-3.12%512.38M	8.92%376.59M	-30.39%138.9M	-21.85%735.8M	-6.18%528.89M	-16.42%345.76M	-19.24%199.53M	31.16%941.48M
Cash paid to acquire investments	-99.39%68.41M	-79.72%381.29M	58.24%2.41B	-79.59%287.18M	708.83%11.2B	64.76%1.88B	-85.82%1.52B	-58.48%1.41B	2,605.77%1.38B	-96.72%1.14B
Cash outflows from investing activities	-97.68%263.51M	-57.63%1.11B	42.43%2.92B	-62.13%663.77M	615.71%11.34B	25.61%2.62B	-81.85%2.05B	-53.90%1.75B	431.12%1.58B	-94.14%2.08B
Net cash flows from investing activities	189.51%9.27B	-62.87%9.35B	-91.92%807.19M	-91.95%2.81B	-220.33%-10.36B	653.26%25.18B	242.37%9.99B	2,978.05%34.87B	160.63%8.61B	110.65%3.34B
Financing cash flow
Cash received from capital contributions	--10.67B	----	----	----	----	-64.38%4.09B	-82.61%2B	-82.61%2B	300.00%2B	14.91%11.49B
Cash from bonds issue	-3.20%30.06B	14.62%107.52B	80.83%79.6B	36.14%42.07B	94.06%31.05B	46.70%93.81B	-6.94%44.02B	-13.69%30.9B	-34.16%16B	-4.51%63.95B
Cash from borrowing	-24.72%56.38M	11,701.68%6.9B	1,776.27%4.38B	942.05%609.13M	-88.35%74.89M	-97.62%58.45M	-86.74%233.7M	-97.51%58.45M	216.86%643.04M	-35.94%2.46B
Cash received relating to other financing activities	12.23%30.11B	216.53%94.62B	206.38%68.07B	118.89%28.04B	394.14%26.83B	24.64%29.89B	65.40%22.22B	98.87%12.81B	27.47%5.43B	-29.13%23.98B
Cash inflows from financing activities	22.33%70.89B	63.50%209.04B	122.08%152.05B	54.51%70.72B	140.74%57.95B	25.50%127.85B	-7.47%68.47B	-18.39%45.77B	-17.74%24.07B	-11.13%101.88B
Borrowing repayment	-51.23%15.43B	26.15%90.5B	37.30%69.74B	99.38%47.93B	240.45%31.64B	-7.61%71.75B	-22.36%50.79B	-51.25%24.04B	-63.05%9.29B	-12.40%77.65B
Dividend interest payment	-18.79%1.15B	10.17%10.26B	17.73%8.18B	132.19%6.34B	82.14%1.42B	9.34%9.31B	-3.40%6.95B	25.70%2.73B	-10.60%778.15M	-17.76%8.51B
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%384.59M	0.00%384.59M	0.00%384.59M	----	-33.33%384.59M	-21.01%384.59M	113.66%384.59M	----	1.26%576.88M
Cash payments relating to other financing activities	80.14%22.92B	114.70%66.73B	87.98%40.34B	89.53%28.58B	122.97%12.72B	120.88%31.08B	111.11%21.46B	116.78%15.08B	47.47%5.71B	-47.05%14.07B
Cash outflows from financing activities	-13.71%39.5B	49.36%167.49B	49.32%118.26B	97.97%82.86B	190.15%45.78B	11.87%112.13B	-4.32%79.2B	-28.39%41.85B	-47.21%15.78B	-20.32%100.24B
Net cash flows from financing activities	157.84%31.39B	164.39%41.55B	414.89%33.79B	-409.94%-12.14B	46.76%12.17B	860.47%15.72B	-22.22%-10.73B	265.99%3.92B	1,425.22%8.29B	114.65%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents	87.71%-637.81M	-409.31%-386.63M	-132.26%-146.27M	-1,310.12%-401.35M	-29,860.70%-5.19B	10.49%125M	-133.91%-62.98M	-81.05%33.17M	109.64%17.43M	-81.41%113.13M
Net increase in cash and cash equivalents	445.49%58.95B	-55.42%22.73B	7.55%32.65B	-308.91%-10.96B	-437.28%-17.06B	1,432.50%50.99B	1,052.93%30.36B	17.17%5.25B	342.48%5.06B	-147.46%-3.83B
Add:Begin period cash and cash equivalents	11.54%219.73B	34.92%197B	34.92%197B	34.92%197B	34.92%197B	-2.55%146B	-2.55%146B	-2.55%146B	-2.55%146B	5.69%149.83B
End period cash equivalent	54.88%278.68B	11.54%219.73B	30.21%229.65B	22.99%186.03B	19.11%179.94B	34.92%197B	20.27%176.37B	-1.98%151.25B	2.25%151.06B	-2.55%146B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm