GF Securities revenue and financials
¥19.88Change from previous close: +0.71%Absolute change: +¥0.14
In the fiscal year ended December 2025, GF Securities reported revenue of ¥34.09B (+33.03% year over year). Net income was ¥13.7B, a net margin of 40.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +33.03%
- 2025 vs 2024
- Net income growth
- +42.18%
- 2025 vs 2024
- Net margin
- 40.2%
- 2024: 37.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -27,781 | 9,971 | -8,919 | 50,022 | — |
| Depreciation and amortization | 1,031 | 970 | 882 | 776 | — |
| Capital expenditure | -727 | -736 | -941 | -718 | — |
| Investing cash flow | 9,348 | 25,179 | 3,343 | -31,401 | — |
| Financing cash flow | 41,553 | 15,717 | 1,636 | -11,168 | — |
| Dividends paid | -9,872 | -8,926 | -7,938 | -9,785 | — |
| Debt issued | 114,423 | 93,868 | 66,404 | 70,800 | — |
| Debt repaid | -90,504 | -71,745 | -77,653 | -88,645 | — |
| Effect of exchange rates | -387 | 125 | 113 | 609 | — |
| Net change in cash | 23,120 | 50,867 | -3,940 | 7,454 | — |
| Free cash flow | -28,508 | 9,235 | -9,860 | 49,304 | — |