Guotai Junan International Holdings Limited (FRA:GUE)

FRA:GUE Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	702.94	347.78	201.26	80.38	1,095	1,563
Depreciation & Amortization, Total	75.66	82.03	85.35	78.08	78.64	68.86
Gain (Loss) On Sale of Investments	184.8	184.8	123.66	-915.3	949.07	145
Stock-Based Compensation	-	-	-	0.42	1.77	22.67
Change in Accounts Receivable	-2,712	-2,712	-2,787	910.16	-938.35	-1,487
Change in Accounts Payable	1,666	1,666	1,322	-3,861	-2,196	8,196
Change in Other Net Operating Assets	12,425	12,425	6,728	9,270	-6,212	-13,545
Other Operating Activities	6,328	20.02	107.39	-363.98	-757.81	-14.23
Operating Cash Flow	8,438	1,781	-4,906	1,663	5,879	-15,073
Capital Expenditures	-30.8	-45.75	-32.67	-39.3	-43.06	-35.65
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.5
Investing Cash Flow	-35.8	-50.75	-32.67	-39.3	-43.06	-36.15
Long-Term Debt Issued	-	119,019	85,328	85,829	96,211	54,424
Total Debt Issued	110,185	119,019	85,328	85,829	96,211	54,424
Long-Term Debt Repaid	-	-121,019	-80,543	-84,490	-101,233	-43,254
Total Debt Repaid	-124,603	-121,019	-80,543	-84,490	-101,233	-43,254
Net Debt Issued (Repaid)	-14,418	-1,999	4,786	1,338	-5,022	11,170
Issuance of Common Stock	3.84	-	-	-	15.47	2,782
Repurchase of Common Stock	-36.8	-14.82	-	-56.97	-	-19.85
Common Dividends Paid	-307.07	-212.15	-200.08	-95.95	-969.74	-517.36
Other Financing Activities	-2.36	-1.64	-1.17	-1.36	-1.29	-1.35
Financing Cash Flow	-14,760	-2,228	4,584	801.87	-5,978	13,413
Foreign Exchange Rate Adjustments	18.25	-28.76	5.78	-43.09	38.85	-0.5
Net Cash Flow	-6,340	-526.26	-348.99	2,383	-103.34	-1,696
Free Cash Flow	8,407	1,735	-4,939	1,624	5,836	-15,108
Free Cash Flow Growth	-	-	-	-72.17%	-	-
Free Cash Flow Margin	307.31%	80.14%	-264.22%	97.60%	181.79%	-401.96%
Free Cash Flow Per Share	0.88	0.18	-0.52	0.17	0.61	-1.63
Cash Interest Paid	2,522	2,521	1,244	587.86	870.04	794.08
Cash Income Tax Paid	-	-26.27	-103.53	378.77	51.38	346.12

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.