GUOSF OTC
Guotai Junan Securities Co., Ltd.
1W: +0.0%
1M: +21.2%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +90.5%
5Y: +96.1%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42.8B
-176.2% ▼
Capital Expenditures
$1.6B
-38.1% ▼
5Y CAGR: +15.0%
Free Cash Flow
-$44.4B
-180.7% ▼
Dividends Paid
$8.4B
+28.3% ▲
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
$50.4B
+22.8% ▲
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 | $13.5B | $26.7B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.4B | $1.5B | $2.9B |
| Stock-Based Comp. | $307M | $276M | $142M | $46M | $0 |
| Change in Working Capital | -$6.1B | $39.3B | -$7.1B | $41.6B | -$67.7B |
| Other Non-Cash Items | $133M | -$1.5B | $2.9B | -$557M | -$4.7B |
| Operating Cash Flow | $10.4B | $50.7B | $7.2B | $56.1B | -$42.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$854M | -$1.8B | -$1.2B | -$1.2B | -$1.6B |
| Acquisitions (Net) | $11M | -$964M | $5M | $93M | $79.4B |
| Investment Purchases | -$96.9B | -$98.4B | -$157.8B | -$189.8B | -$179.1B |
| Investment Sales | $79.8B | $89.7B | $132.7B | $168.2B | $280.7B |
| Other Investing | -$15.8B | $11M | $10M | $22M | $1.3B |
| Investing Cash Flow | -$33.7B | -$11.5B | -$26.3B | -$22.7B | $180.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.8B | -$26.8B | $13.2B | $25.4B | $71.9B |
| Stock Repurchased | -$13M | -$49M | $0 | $0 | -$1.2B |
| Dividends Paid | -$10.0B | -$11.9B | -$11.2B | -$11.8B | -$8.4B |
| Other Financing | $9.7B | $4.1B | $4.0B | -$6.1B | -$1.1B |
| Financing Cash Flow | $28.4B | -$34.6B | $5.9B | $7.5B | $70.8B |
| Net Change in Cash | $4.5B | $6.4B | -$12.8B | $41.1B | $50.4B |
| Cash End of Period | $173.1B | $179.4B | $166.6B | $207.7B | $76.0B |
| Free Cash Flow | $9.5B | $48.9B | $6.0B | $54.9B | -$44.4B |