Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong · Delayed Price · Currency is HKD 2.900
-0.005 (-0.17%)
Sep 30, 2026, 4:08 PM HKT
HKG:1788 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,470 | 1,345 | 347.78 | 201.26 | 80.38 | 1,095 |
Depreciation & Amortization, Total | 73.21 | 73.39 | 82.03 | 85.35 | 78.08 | 78.64 |
Gain (Loss) On Sale of Investments | 1,233 | 1,233 | 184.8 | 123.66 | -915.3 | 949.07 |
Stock-Based Compensation | - | - | - | - | 0.42 | 1.77 |
Change in Accounts Receivable | -5,630 | -5,630 | -2,712 | -2,787 | 910.16 | -938.35 |
Change in Accounts Payable | 9,673 | 9,673 | 1,666 | 1,322 | -3,861 | -2,196 |
Change in Other Net Operating Assets | -7,339 | -7,339 | 12,425 | 6,728 | 9,270 | -6,212 |
Other Operating Activities | -27,198 | 84.47 | 20.02 | 107.39 | -363.98 | -757.81 |
Operating Cash Flow | -35,441 | -8,283 | 1,781 | -4,906 | 1,663 | 5,879 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.17 | -28.94 | -45.75 | -32.67 | -39.3 | -43.06 |
Investing Cash Flow | -36.17 | -28.94 | -50.75 | -32.67 | -39.3 | -43.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65,722 | 59,618 | 85,328 | 85,829 | 96,211 |
Total Debt Issued | 95,246 | 65,722 | 59,618 | 85,328 | 85,829 | 96,211 |
Long-Term Debt Repaid | - | -56,458 | -61,618 | -80,543 | -84,490 | -101,233 |
Lease Payments | -21.57 | -20.98 | -24.37 | -34.16 | -27.3 | -30.36 |
Total Debt Repaid | -60,388 | -56,458 | -61,618 | -80,543 | -84,490 | -101,233 |
Net Debt Issued (Repaid) | 34,858 | 9,264 | -1,999 | 4,786 | 1,338 | -5,022 |
Issuance of Common Stock | 19.75 | 23.59 | - | - | - | 15.47 |
Repurchase of Common Stock | - | -21.99 | -14.82 | - | -56.97 | - |
Common Dividends Paid | -667.45 | -667.31 | -212.15 | -200.08 | -95.95 | -969.74 |
Other Financing Activities | -1.81 | -2.18 | -1.64 | -1.17 | -1.36 | -1.29 |
Financing Cash Flow | 34,209 | 8,596 | -2,228 | 4,584 | 801.87 | -5,978 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.13 | 19.41 | -28.76 | 5.78 | -43.09 | 38.85 |
Net Cash Flow | -1,276 | 303.06 | -526.26 | -348.99 | 2,383 | -103.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35,477 | -8,312 | 1,735 | -4,939 | 1,624 | 5,836 |
Free Cash Flow Growth | - | - | - | - | -72.17% | - |
Free Cash Flow Margin | -795.66% | -209.83% | 80.14% | -264.22% | 97.60% | 181.79% |
Free Cash Flow Per Share | -3.72 | -0.87 | 0.18 | -0.52 | 0.17 | 0.61 |
Free Cash Flow After Leases | -35,499 | -8,333 | 1,711 | -4,973 | 1,597 | 5,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,608 | 2,609 | 2,521 | 1,244 | 587.86 | 870.04 |
Cash Income Tax Paid | - | -31.16 | -26.27 | -103.53 | 378.77 | 51.38 |