Guotai Junan International Holdings Limited (HKG:1788)

HKG:1788 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	201.26	80.38	1,095	1,563
Depreciation & Amortization, Total	-	85.35	78.08	78.64	68.86
Gain (Loss) On Sale of Investments	-	123.66	-915.3	949.07	145
Stock-Based Compensation	-	-	0.42	1.77	22.67
Change in Accounts Receivable	-	-2,787	910.16	-938.35	-1,487
Change in Accounts Payable	-	1,322	-3,861	-2,196	8,196
Change in Other Net Operating Assets	-	6,728	9,270	-6,212	-13,545
Other Operating Activities	-	107.39	-363.98	-757.81	-14.23
Operating Cash Flow	-	-4,906	1,663	5,879	-15,073
Capital Expenditures	-	-32.67	-39.3	-43.06	-35.65
Sale (Purchase) of Intangibles	-	-	-	-	-0.5
Investing Cash Flow	-	-32.67	-39.3	-43.06	-36.15
Long-Term Debt Issued	-	85,328	85,829	96,211	54,424
Total Debt Issued	-	85,328	85,829	96,211	54,424
Long-Term Debt Repaid	-	-80,543	-84,490	-101,233	-43,254
Total Debt Repaid	-	-80,543	-84,490	-101,233	-43,254
Net Debt Issued (Repaid)	-	4,786	1,338	-5,022	11,170
Issuance of Common Stock	-	-	-	15.47	2,782
Repurchase of Common Stock	-	-	-56.97	-	-19.85
Common Dividends Paid	-	-200.08	-95.95	-969.74	-517.36
Other Financing Activities	-	-1.17	-1.36	-1.29	-1.35
Financing Cash Flow	-	4,584	801.87	-5,978	13,413
Foreign Exchange Rate Adjustments	-	5.78	-43.09	38.85	-0.5
Net Cash Flow	-	-348.99	2,383	-103.34	-1,696
Free Cash Flow	-	-4,939	1,624	5,836	-15,108
Free Cash Flow Growth	-	-	-72.17%	-	-
Free Cash Flow Margin	-	-264.22%	97.60%	181.79%	-401.96%
Free Cash Flow Per Share	-	-0.52	0.17	0.61	-1.63
Cash Interest Paid	-	1,244	587.86	870.04	794.08
Cash Income Tax Paid	-	-103.53	378.77	51.38	346.12

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.