Guotai Junan International Holdings Limited (HKG: 1788)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Jan 3, 2025, 4:08 PM HKT
Guotai Junan International Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 276.78 | 201.26 | 80.38 | 1,095 | 1,563 | 902.62 | Upgrade
|
| Depreciation & Amortization, Total | 88.18 | 85.35 | 78.08 | 78.64 | 68.86 | 65.08 | Upgrade
|
| Gain (Loss) On Sale of Investments | 123.66 | 123.66 | -915.3 | 949.07 | 145 | -423.06 | Upgrade
|
| Stock-Based Compensation | - | - | 0.42 | 1.77 | 22.67 | 64.12 | Upgrade
|
| Change in Accounts Receivable | -2,787 | -2,787 | 910.16 | -938.35 | -1,487 | 1,194 | Upgrade
|
| Change in Accounts Payable | 1,322 | 1,322 | -3,861 | -2,196 | 8,196 | -4,321 | Upgrade
|
| Change in Other Net Operating Assets | 6,728 | 6,728 | 9,270 | -6,212 | -13,545 | 5,661 | Upgrade
|
| Other Operating Activities | -3,198 | 107.39 | -363.98 | -757.81 | -14.23 | 69.95 | Upgrade
|
| Operating Cash Flow | -8,133 | -4,906 | 1,663 | 5,879 | -15,073 | -3,787 | Upgrade
|
| Capital Expenditures | -47.36 | -32.67 | -39.3 | -43.06 | -35.65 | -28.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -101.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | 2.26 | Upgrade
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| Investing Cash Flow | -47.36 | -32.67 | -39.3 | -43.06 | -36.15 | -127.62 | Upgrade
|
| Long-Term Debt Issued | - | 85,328 | 85,829 | 96,211 | 54,424 | 39,611 | Upgrade
|
| Total Debt Issued | 88,653 | 85,328 | 85,829 | 96,211 | 54,424 | 39,611 | Upgrade
|
| Long-Term Debt Repaid | - | -80,543 | -84,490 | -101,233 | -43,254 | -31,889 | Upgrade
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| Total Debt Repaid | -80,151 | -80,543 | -84,490 | -101,233 | -43,254 | -31,889 | Upgrade
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| Net Debt Issued (Repaid) | 8,502 | 4,786 | 1,338 | -5,022 | 11,170 | 7,723 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.47 | 2,782 | - | Upgrade
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| Repurchase of Common Stock | - | - | -56.97 | - | -19.85 | -365.06 | Upgrade
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| Common Dividends Paid | -200.08 | -200.08 | -95.95 | -969.74 | -517.36 | -488.02 | Upgrade
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| Other Financing Activities | -1.06 | -1.17 | -1.36 | -1.29 | -1.35 | -1.86 | Upgrade
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| Financing Cash Flow | 8,300 | 4,584 | 801.87 | -5,978 | 13,413 | 6,868 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.26 | 5.78 | -43.09 | 38.85 | -0.5 | -0.44 | Upgrade
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| Net Cash Flow | 105.5 | -348.99 | 2,383 | -103.34 | -1,696 | 2,953 | Upgrade
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| Free Cash Flow | -8,181 | -4,939 | 1,624 | 5,836 | -15,108 | -3,815 | Upgrade
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| Free Cash Flow Growth | - | - | -72.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -404.61% | -264.22% | 97.60% | 181.79% | -401.96% | -148.54% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.52 | 0.17 | 0.61 | -1.63 | -0.50 | Upgrade
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| Cash Interest Paid | 1,244 | 1,244 | 587.86 | 870.04 | 794.08 | 835.91 | Upgrade
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| Cash Income Tax Paid | - | -103.53 | 378.77 | 51.38 | 346.12 | 55.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.