Guotai Haitong Securities Co., Ltd. (SHA:601211)
China · Delayed Price · Currency is CNY 17.91
+0.05 (0.28%)
Aug 7, 2026, 3:00 PM CST
Guotai Haitong Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21,956 | 27,809 | 13,024 | 9,374 | 11,509 | 15,013 |
Depreciation & Amortization, Total | 2,394 | 2,394 | 1,191 | 1,156 | 1,208 | 1,134 |
Gain (Loss) On Sale of Investments | -1,089 | -1,089 | -2,553 | 1,353 | 1,860 | 1,130 |
Stock-Based Compensation | 3.13 | 3.13 | 46.35 | 142.16 | 276.22 | 307.48 |
Change in Accounts Receivable | -278,310 | -278,310 | -45,110 | -47,721 | -38,726 | -94,679 |
Change in Accounts Payable | 329,559 | 329,559 | 86,748 | 40,576 | 78,125 | 88,620 |
Change in Other Net Operating Assets | -8,827 | -8,827 | - | - | - | 143.56 |
Other Operating Activities | 116,018 | 6,053 | 2,243 | 1,812 | -3,392 | -2,234 |
Operating Cash Flow | 185,250 | 81,138 | 56,105 | 7,204 | 50,732 | 10,366 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,665 | -1,645 | -1,160 | -1,165 | -1,784 | -853.84 |
Cash Acquisitions | - | - | - | - | -963.61 | - |
Investment in Securities | -118,190 | -63,469 | -26,168 | -28,511 | -12,613 | -20,733 |
Other Investing Activities | 13,699 | 187,541 | 4,553 | 3,401 | 3,834 | -12,142 |
Investing Cash Flow | -105,456 | 123,202 | -22,659 | -26,260 | -11,516 | -33,717 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 396,064 | 182,661 | 180,394 | 113,651 | 200,885 |
Total Debt Issued | 434,201 | 396,064 | 182,661 | 180,394 | 113,651 | 200,885 |
Long-Term Debt Repaid | - | -322,302 | -162,297 | -167,218 | -140,425 | -172,133 |
Total Debt Repaid | -350,229 | -322,302 | -162,297 | -167,218 | -140,425 | -172,133 |
Net Debt Issued (Repaid) | 83,972 | 73,762 | 20,364 | 13,176 | -26,775 | 28,751 |
Issuance of Common Stock | - | 1,702 | - | 5,000 | 4,995 | 79.5 |
Repurchase of Common Stock | -9,480 | -1,231 | -13.51 | - | -48.95 | -12.59 |
Common Dividends Paid | -18,489 | -18,662 | -11,784 | -11,214 | -11,891 | -9,953 |
Other Financing Activities | 8,333 | 8,240 | -1,057 | -1,019 | -915.23 | 9,575 |
Financing Cash Flow | 64,336 | 63,811 | 7,509 | 5,943 | -34,635 | 28,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,468 | -400.78 | 97.47 | 296.28 | 1,781 | -540.97 |
Net Cash Flow | 142,662 | 267,750 | 41,052 | -12,817 | 6,363 | 4,548 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 183,584 | 79,493 | 54,945 | 6,038 | 48,948 | 9,512 |
Free Cash Flow Growth | 920.45% | 44.68% | 809.96% | -87.66% | 414.60% | -55.62% |
Free Cash Flow Margin | 275.70% | 130.83% | 169.11% | 17.19% | 139.76% | 22.78% |
Free Cash Flow Per Share | 10.46 | 5.05 | 6.19 | 0.67 | 5.30 | 1.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27,988 | 23,288 | 12,975 | 10,799 | 8,862 | 9,155 |
Cash Income Tax Paid | 10,774 | 13,992 | 4,719 | 5,240 | 5,472 | 5,463 |