601211.SS SHH
Guotai Junan Securities Co., Ltd.
1W: -4.7%
1M: -6.0%
3M: -12.0%
YTD: -16.2%
1Y: -15.0%
3Y: +24.4%
5Y: +19.6%
¥16.87 ($2.52)
+0.22 (+1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$86.7B
+54.5% ▲
5Y CAGR: +31.3%
Capital Expenditures
$1.6B
-41.8% ▼
5Y CAGR: +15.6%
Free Cash Flow
$85.0B
+54.7% ▲
5Y CAGR: +31.7%
Dividends Paid
$7.5B
+36.1% ▲
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
$53.5B
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.3B | $11.6B | $9.9B | $12.3B | $27.4B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.5B | $1.5B | $3.0B |
| Stock-Based Comp. | $307M | $276M | $142M | $46M | $0 |
| Change in Working Capital | -$6.1B | $39.3B | -$7.5B | $41.3B | $41.5B |
| Other Non-Cash Items | $133M | -$1.5B | $3.2B | $985M | $14.7B |
| Operating Cash Flow | $10.4B | $50.7B | $7.2B | $56.1B | $86.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$854M | -$1.8B | -$1.2B | -$1.2B | -$1.6B |
| Acquisitions (Net) | $11M | -$964M | $15M | $115M | $774M |
| Investment Purchases | -$96.9B | -$98.4B | -$157.8B | -$189.8B | -$192.8B |
| Investment Sales | $79.8B | $89.7B | $132.7B | $168.2B | $129.3B |
| Other Investing | -$15.8B | $11M | $0 | $1K | $182.0B |
| Investing Cash Flow | -$33.7B | -$11.5B | -$26.3B | -$22.7B | $117.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.8B | -$26.8B | $13.2B | $25.4B | $73.8B |
| Stock Repurchased | -$13M | -$49M | -$14M | $0 | -$1.2B |
| Dividends Paid | -$10.0B | -$11.9B | -$11.2B | -$11.8B | -$7.5B |
| Other Financing | $9.7B | $4.1B | $4.0B | -$6.1B | -$11.2B |
| Financing Cash Flow | $28.4B | -$34.6B | $5.9B | $7.5B | $63.8B |
| Net Change in Cash | $4.5B | $6.4B | -$12.8B | $41.1B | $53.5B |
| Cash End of Period | $173.1B | $179.4B | $166.6B | $207.7B | $80.2B |
| Free Cash Flow | $9.5B | $48.9B | $6.0B | $54.9B | $85.0B |