Guotai Junan Securities C... (GUOSF)

PNK: GUOSF · Real-Time Price · USD

1.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Guotai Junan Securities Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.55B	9.89B	11.62B	15.3B	11.74B	9.05B	7.07B	10.48B	11.35B
Depreciation & Amortization	1.48B	1.4B	1.21B	1.13B	1.2B	1.15B	471.53M	379.11M	347.47M
Stock-Based Compensation	46.35M	142.16M	276.22M	307.48M	107.91M	258.25M	65.51M	65.53M	87.44M
Other Working Capital	86.7B	n/a	111.71M	143.56M	-11.81M	-355.2K	-2.4M	18.87M	-40.79M
Other Non-Cash Items	-557.35M	2.92B	-1.46B	133.32M	1.42B	-383.94M	2.21B	1.13B	79.62M
Deferred Income Tax	n/a	n/a	-201.27M	-451.67M	-289.77M	-258.25M	n/a	n/a	n/a
Change in Working Capital	41.59B	-7.14B	39.29B	-6.06B	8.06B	26.57B	63.82B	-75.79B	-70.6B
Operating Cash Flow	56.11B	7.2B	50.73B	10.37B	22.23B	36.4B	73.57B	-63.79B	-58.82B
Capital Expenditures	-1.16B	-1.17B	-1.78B	-853.84M	-796.34M	-1.78B	-918.35M	-897.9M	-677.52M
Cash Acquisitions	93.36M	n/a	-963.61M	11.4M	685.09M	85.51M	161.3M	1.02B	-184.35M
Purchase of Investments	-189.84B	-157.79B	-98.44B	-96.86B	-125.31B	-82.42B	-62.82B	-52.7B	-48.11B
Sales Maturities Of Investments	168.23B	132.68B	89.66B	79.82B	102.98B	60.93B	38.38B	59.02B	47.15B
Other Investing Acitivies	22.01M	15.2M	11.24M	-15.83B	54.36M	61.58M	-31.9M	46.16M	34.65M
Investing Cash Flow	-22.66B	-26.26B	-11.52B	-33.72B	-22.38B	-23.13B	-25.23B	6.49B	-1.79B
Debt Repayment	25.36B	13.18B	-26.77B	28.75B	53.18B	13.28B	-33.83B	11.71B	16.54B
Common Stock Repurchased	n/a	-14.19M	-48.95M	-12.59M	-1.54B	-318.92M	-825.89M	n/a	n/a
Dividend Paid	-11.78B	-11.21B	-6.06B	-4.98B	-3.44B	-2.45B	-8.38B	-7.95B	-8.98B
Other Financial Acitivies	-6.07B	3.98B	4.03B	9.64B	-5.17B	5.04B	556.83M	21.49B	2.89B
Financial Cash Flow	7.51B	5.94B	-34.64B	28.44B	38.08B	11.98B	-41.65B	25.25B	10.44B
Net Cash Flow	41.05B	-12.82B	6.36B	4.55B	36.54B	25.94B	7.52B	-33.02B	-49.21B
Free Cash Flow	54.95B	6.04B	48.95B	9.51B	21.43B	34.61B	72.65B	-64.69B	-59.49B