GF Securities revenue and financials
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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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 11,140 | 18,923 | -25,979 | 12,459 | -13,689 |
| Capital expenditure | -117 | -195 | -215 | -238 | -139 |
| Investing cash flow | 6,210 | 9,272 | 8,541 | 13,164 | -10,358 |
| Financing cash flow | 9,877 | 31,388 | 7,760 | -24,313 | 12,174 |
| Dividends paid | -1,557 | -1,151 | -2,080 | -4,543 | -1,417 |
| Debt issued | 33,242 | 30,111 | 30,443 | 11,551 | 31,124 |
| Debt repaid | -18,368 | -15,429 | -20,765 | -16,295 | -31,635 |
| Effect of exchange rates | -503 | -638 | -240 | 4,787 | -5,188 |
| Net change in cash | 27,228 | 59,583 | -9,677 | 1,310 | -11,873 |
| Free cash flow | 11,023 | 18,727 | -26,193 | 12,221 | -13,827 |