Guotai Haitong Securities Co., Ltd. (HKG:2611)
Hong Kong · Delayed Price · Currency is HKD 14.88
-0.23 (-1.52%)
Oct 31, 2025, 4:08 PM HKT
Guotai Haitong Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,564,234 | 13,024 | 9,374 | 11,509 | 15,013 | 11,122 | Upgrade |
Depreciation & Amortization, Total | 1,191 | 1,191 | 1,402 | 1,208 | 1,134 | 1,195 | Upgrade |
Gain (Loss) On Sale of Investments | -2,553 | -2,553 | 1,353 | 1,860 | 1,130 | 159.12 | Upgrade |
Stock-Based Compensation | 46.35 | 46.35 | 142.16 | 276.22 | 307.48 | - | Upgrade |
Change in Accounts Receivable | -45,110 | -45,110 | -47,721 | -38,726 | -94,679 | -82,445 | Upgrade |
Change in Accounts Payable | 86,701 | 86,701 | 40,576 | 78,125 | 88,620 | 90,388 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 143.56 | - | Upgrade |
Other Operating Activities | -15,899,220 | 2,290 | 1,812 | -3,392 | -2,234 | 974.84 | Upgrade |
Operating Cash Flow | -3,294,195 | 56,105 | 7,204 | 50,732 | 10,366 | 22,230 | Upgrade |
Capital Expenditures | -223,656 | -1,160 | -1,165 | -1,784 | -853.84 | -796.34 | Upgrade |
Cash Acquisitions | 182,041,493 | - | - | -963.61 | - | - | Upgrade |
Investment in Securities | -44,436,060 | -26,168 | -28,511 | -12,613 | -20,733 | -25,572 | Upgrade |
Other Investing Activities | 30,816 | 4,553 | 3,401 | 3,834 | -12,142 | 3,248 | Upgrade |
Investing Cash Flow | 137,646,002 | -22,659 | -26,260 | -11,516 | -33,717 | -22,381 | Upgrade |
Long-Term Debt Issued | - | 182,661 | 180,394 | 113,651 | 200,885 | 149,907 | Upgrade |
Total Debt Issued | 109,223,028 | 182,661 | 180,394 | 113,651 | 200,885 | 149,907 | Upgrade |
Long-Term Debt Repaid | - | -162,297 | -167,218 | -140,425 | -172,133 | -96,728 | Upgrade |
Total Debt Repaid | -43,399,481 | -162,297 | -167,218 | -140,425 | -172,133 | -96,728 | Upgrade |
Net Debt Issued (Repaid) | 65,823,547 | 20,364 | 13,176 | -26,775 | 28,751 | 53,179 | Upgrade |
Issuance of Common Stock | - | - | 5,000 | 4,995 | 79.5 | 5,547 | Upgrade |
Repurchase of Common Stock | -1,225,454 | - | - | -48.95 | -12.59 | -1,543 | Upgrade |
Common Dividends Paid | -5,233,796 | -11,784 | -11,214 | -11,891 | -9,953 | -8,381 | Upgrade |
Other Financing Activities | 9,610,973 | -1,070 | -1,019 | -915.23 | 9,575 | -10,718 | Upgrade |
Financing Cash Flow | 68,975,270 | 7,509 | 5,943 | -34,635 | 28,440 | 38,085 | Upgrade |
Foreign Exchange Rate Adjustments | -48,218 | 97.47 | 296.28 | 1,781 | -540.97 | -1,391 | Upgrade |
Net Cash Flow | 203,278,858 | 41,052 | -12,817 | 6,363 | 4,548 | 36,544 | Upgrade |
Free Cash Flow | -3,517,851 | 54,945 | 6,038 | 48,948 | 9,512 | 21,434 | Upgrade |
Free Cash Flow Growth | - | 809.96% | -87.66% | 414.60% | -55.62% | -38.08% | Upgrade |
Free Cash Flow Margin | -16.59% | 129.74% | 17.19% | 139.76% | 22.78% | 63.25% | Upgrade |
Free Cash Flow Per Share | -0.79 | 6.19 | 0.67 | 5.30 | 1.03 | 2.32 | Upgrade |
Cash Interest Paid | 7,956,108 | 12,975 | 10,799 | 8,862 | 9,155 | 6,951 | Upgrade |
Cash Income Tax Paid | 7,389,584 | 4,719 | 5,240 | 5,472 | 5,463 | 5,360 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.