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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.42B | 9.91B | 10.66B | 8.65B | 8.82B | 9.37B | 11.71B | 10.88B | 12.03B | 11.51B | 11.79B | 13.36B | 13.11B | 15B | 13.81B | 13.68B | 13.71B | 11.12B | 11.04B | 9.07B | 7.46B | 8.64B | 7.74B | 7.72B | 7.45B | 6.71B | 8.36B | 9.13B | 9.58B | 9.88B | 9.23B | 9.58B | 10.03B | 9.84B | 11.39B | 11.08B | 15.24B | |
| 399.71M | 799.42M | 1.17B | 604.65M | 568.33M | 532.02M | 490.86M | 1.39B | 1.34B | 1.28B | 1.26B | 1.24B | 1.25B | 1.25B | 2.14B | 1.21B | 1.51B | 1.2B | 1.15B | 1.2B | 1.15B | 1.15B | 471.53M | 840.07M | 471.53M | 471.53M | 290.57M | 308.5M | 290.57M | 290.57M | 277.01M | 289.39M | 277.01M | 277.01M | 309.66M | 331.63M | 309.66M | |
| 27.24M | 27.24M | 169.4M | 95.21M | 142.16M | 142.16M | 276.22M | 209.61M | 276.22M | 276.22M | 307.48M | 445.7M | 307.48M | 307.48M | 107.91M | 95.46M | 107.91M | 107.91M | n/a | 15.01M | n/a | n/a | 65.51M | 65.51M | 65.51M | 65.51M | 65.53M | 65.53M | 65.53M | 65.53M | 87.44M | 87.44M | 87.44M | 87.44M | 83.28M | 83.28M | 83.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.06M | n/a | n/a | 143.56M | 155.75M | 143.56M | 143.56M | n/a | 7.34M | n/a | n/a | -355.2K | -43.62M | -355.2K | -355.2K | -2.4M | 33.68M | -2.4M | -2.4M | 18.87M | 10.46M | 18.87M | 18.87M | -40.79M | -13.14M | -40.79M | -40.79M | -52.54M | -50.69M | -52.54M | |
| 14.02B | 49.45B | 60.47B | -3.21B | 10.36B | 574.47M | 26.36B | 43.38B | 24.88B | 64.47B | 14.93B | 44.55B | 28.92B | -4.63B | 12.49B | -18.86B | -20.81B | 11.11B | -5.71B | -22.87M | 29.16B | 27.76B | 49.53B | 63.91B | 48.52B | 66.86B | 15.18B | -12.69B | -16.89B | -73.68B | -57.5B | -78.12B | -91.82B | -68.66B | -113.35B | -113.66B | -9.28B | |
| n/a | n/a | n/a | -31.7B | -1.71B | -1.71B | -1.91B | 28.95B | -1.04B | -1.04B | -843.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.32B | 23.32B | -24.4B | 7.15B | -47.72B | -47.72B | -38.73B | -56.55B | -38.72B | -38.72B | -94.53B | -42.38B | -94.54B | -94.54B | -82.45B | -105.64B | -82.45B | -82.45B | -65.47B | -62.79B | -65.47B | -65.47B | 21.76B | -36.14B | 21.76B | 21.76B | -55.09B | -23.51B | -55.09B | -55.09B | -5.52B | -33.83B | -5.52B | -5.52B | -51.46B | 41.74B | -51.46B | |
| 21.05B | 58.96B | 70.36B | 3.88B | 16.9B | 8.03B | -1.8B | 28.26B | 12.03B | 50.73B | 39.8B | 57.91B | 42.03B | 10.37B | 26.3B | -5.18B | -7.1B | 22.23B | 5.34B | 9.05B | 36.61B | 36.4B | 57.27B | 71.63B | 55.97B | 73.57B | 23.54B | -3.55B | -7.32B | -63.79B | -48.27B | -68.54B | -81.79B | -58.82B | -101.96B | -102.58B | 5.96B | |
| -1.34B | -1.16B | -1.27B | -1.21B | -1.17B | -1.17B | -1.98B | -2.04B | -1.91B | -1.78B | -803.3M | -613.51M | -780.55M | -853.84M | -829.2M | -783M | -848.86M | -796.34M | -1.05B | -1.25B | -1.18B | -1.78B | -1.65B | -1.53B | -1.48B | -918.35M | -760.26M | -910.17M | -888.38M | -897.9M | -921.32M | -760.38M | -673.38M | -677.52M | -442.93M | -601.76M | -558.81M | |
| 1.9M | 3.22M | -19.51M | 13.05M | 16.51M | -4.61B | -5.54B | -5.58B | -5.57B | -952.37M | -67.61M | -59.13M | 11.67M | -18.04B | -17.75B | -17.59B | -17.52B | 685.09M | 699.8M | 528.72M | 176.15M | 85.51M | -216.88M | -150.14M | 64.14M | -69.69M | -23.05M | -89.79M | -96.42M | -20.1M | -147.82M | -184.35M | -184.35M | -184.35M | 3.32B | 3.01B | 512.37M | |
| -207.86B | -189.84B | -204.48B | -173.13B | -163.45B | -157.79B | -105.64B | -116.04B | -86.82B | -98.44B | -78.09B | -79.26B | -95.67B | -96.86B | -151.88B | -145.55B | -134.57B | -125.31B | -88.05B | -80.53B | -93.56B | -82.42B | -84.46B | -74.26B | -61.91B | -62.82B | -73.05B | -51.54B | -54.66B | -52.7B | -33.19B | -47.75B | -42.38B | -48.11B | -41.67B | -76.6B | -44.5B | |
| 171.5B | 165.37B | 187.49B | 152.78B | 150.4B | 131.85B | 97.35B | 113.34B | 87.3B | 89.66B | 69.65B | 54.18B | 65.66B | 79.82B | 130.32B | 119.02B | 120.95B | 102.98B | 75.78B | 72.92B | 68.01B | 60.93B | 54.26B | 55.25B | 47.5B | 38.38B | 61.72B | 32B | 46.23B | 59.02B | 38.02B | 60.54B | 55.54B | 47.15B | 38B | 50.38B | 14.81B | |
| 161.05B | 5.34B | -19.43B | -16.66B | -11.07B | -25.09B | -8.25B | -2.69B | 5.15B | 529.49M | 8.36B | 16.41M | 2.24B | -15.82B | -15.77B | -15.8B | -18B | -170.86M | -164.22M | -144.44M | -165.16M | 61.58M | 187.5M | 189.79M | 196.3M | 199.09M | 44.29M | 44.52M | 1.1B | 9.5B | 9.66B | 9.62B | 8.41B | -5.72B | -5.92B | -5.88B | -8.27B | |
| 136.77B | -25.52B | -18.27B | -21.55B | -14.2B | -27.08B | -11.19B | -5.69B | -2.39B | -11.52B | -9.31B | -25.74B | -28.55B | -33.72B | -37.86B | -42.64B | -31.94B | -22.38B | -12.56B | -8.25B | -26.5B | -23.13B | -31.81B | -20.5B | -15.63B | -25.23B | -12.14B | -20.49B | -8.32B | 6.49B | 5.01B | 13.09B | 12.34B | -1.79B | -944.71M | -23.97B | -29.78B | |
| 35.7B | 25.36B | -10.6B | -6.4B | -7.58B | 13.18B | 958.93M | -176.47M | -7.95B | -26.77B | -14.31B | 2.52B | 28.68B | 28.75B | 14.53B | 57.17B | 47.21B | 53.18B | 60.14B | 16.7B | 10.5B | 13.28B | 5.26B | -14.85B | -23.91B | -33.83B | -17.05B | 21.38B | 10.53B | 11.71B | 22.39B | 10.14B | 20.14B | 16.54B | -1.39B | -27.72B | 14.62B | |
| -5.55M | -5.55M | -5.55M | -5.55M | -14.19M | -14.19M | -63.14M | -20.7M | -48.95M | -48.95M | -12.59M | -55.03M | -12.59M | -12.59M | n/a | 9.58B | -1.54B | -1.54B | -1.54B | -11.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394.48M | -394.48M | -394.48M | |
| -12.54B | -11.78B | -14.41B | -15.52B | -16.11B | -15.46B | -16.79B | -21.42B | -17.45B | -16.93B | -11.96B | -10.29B | -9.75B | -9.95B | -9.26B | -9.09B | -9B | -9.16B | -9.03B | -6.46B | -6.64B | -6.33B | -6.49B | -4.6B | -7.94B | -8.38B | -8.28B | -8.16B | -5.39B | -7.95B | -8.6B | -7.42B | -12.08B | -8.98B | -10.12B | -10.1B | -4.85B | |
| 3.68B | -6.07B | -6.04B | -806.37M | 4.02B | 3.98B | 3.72B | 8.87B | 4.01B | 4.12B | 4.29B | -698.29M | -788.95M | 9.65B | 19.71B | 19.82B | 19.89B | 14.41B | 2.81B | 7.87B | 10.19B | 5.36B | 6.26B | 1.95B | 556.83M | 556.83M | 7.92B | 7.02B | 21.49B | 21.49B | 14.89B | 16.95B | 2.89B | 2.89B | 2.82B | 1.29B | 35.16B | |
| 26.84B | 7.51B | -26.81B | -18.49B | -15.42B | 5.94B | -7.13B | -7.74B | -16.44B | -34.64B | -22.04B | -8.53B | 18.12B | 28.44B | 15.76B | 58.68B | 37.75B | 38.08B | 42.48B | 6.67B | 13.74B | 11.98B | 5.03B | -17.5B | -31.29B | -41.65B | -17.42B | 20.24B | 26.63B | 25.25B | 28.68B | 19.66B | 10.94B | 10.44B | -9.08B | -36.93B | 44.54B | |
| 189.42B | 47.59B | 21.37B | -39.95B | -19.98B | -22.78B | -19.93B | 16.48B | -5.34B | 6.36B | 10.33B | 24.27B | 30.81B | 4.55B | 3.03B | 8.84B | -2.96B | 36.54B | 34.92B | 8.47B | 25.51B | 25.94B | 31.13B | 34.24B | 9.94B | 7.52B | -5.43B | -4.2B | 9.55B | -33.02B | -14.53B | -35.5B | -57.63B | -49.21B | -111.68B | -162.26B | 21.41B | |
| 19.71B | 57.8B | 69.09B | 2.67B | 15.73B | 6.86B | -3.78B | 26.22B | 10.11B | 48.95B | 38.99B | 57.3B | 41.25B | 9.51B | 25.47B | -5.96B | -7.95B | 21.43B | 4.28B | 7.8B | 35.43B | 34.61B | 55.63B | 70.09B | 54.49B | 72.65B | 22.78B | -4.46B | -8.2B | -64.69B | -49.19B | -69.3B | -82.46B | -59.49B | -102.41B | -103.18B | 5.4B |