Guotai Junan International Holdings Limited (1788.HK)
HKD 1.18
(-2.48%)
HKD 1.18
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.9 Billion | -1.88 Billion | 82.02 Million | 59.2 Million | -552.04 Million | -3.85 Billion |
| Net Income | 191.41 Million | 80.38 Million | 1.09 Billion | 1.56 Billion | 895.3 Million | 848.65 Million |
| Depreciation & Amortization | 85.35 Million | 78.07 Million | 78.63 Million | 68.85 Million | 65.07 Million | 36.54 Million |
| Deferred income taxes | - | 749.75 Million | -4.71 Billion | 5.77 Billion | -2.46 Billion | 903.49 Million |
| Stock-based compensation | - | 417 Thousand | 1.77 Million | 22.66 Million | 64.12 Million | 74.76 Million |
| Change in working capital | -5.48 Billion | -932.8 Million | -1.5 Billion | -2.07 Billion | -2.13 Billion | -978.25 Million |
| Other non-cash items | -268.12 Million | -1.85 Billion | 5.11 Billion | -5.29 Billion | 3.01 Billion | -4.74 Billion |
| Investing Cash Flow | -32.67 Million | 8.2 Billion | -8.44 Billion | -5.09 Billion | 4.55 Billion | -28.55 Million |
| Investments in PPE | -32.67 Million | -39.29 Million | -43.06 Million | -36.14 Million | -28.07 Million | -28.18 Million |
| Acquisitions | - | - | - | - | -99.54 Million | - |
| Investment purchases | - | -1.56 Billion | -8.14 Billion | -803.06 Million | -5.04 Billion | -6.91 Billion |
| Sales/Maturities of investments | 6.33 Billion | - | - | - | 5.04 Billion | 6.91 Billion |
| Other Investing Activities | 622.38 Million | 9.8 Billion | -256.76 Million | -4.25 Billion | 4.68 Billion | -372 Thousand |
| Financing Cash Flow | 4.58 Billion | 801.86 Million | -5.97 Billion | 13.41 Billion | 6.87 Billion | 5.77 Billion |
| Debt repayment | -4.81 Billion | -1.36 Billion | -4.99 Billion | -11.19 Billion | -7.38 Billion | -35.2 Billion |
| Dividends payments | -200.07 Million | -478.03 Million | -969.73 Million | -517.36 Million | -478.06 Million | -599.49 Million |
| Common Stock Repurchased | - | -56.96 Million | -13.79 Million | -19.85 Million | -4 Million | -2.03 Billion |
| Common Stock Issuance | - | -1.02 Billion | 1.68 Million | 2.78 Billion | -4 Million | 2 Billion |
| Other Financing Activities | -1.16 Million | 3.72 Billion | -4.07 Million | 22.36 Billion | 14.74 Billion | 41.68 Billion |
| Accounts receivables | -2.93 Billion | 4.76 Billion | -2.35 Billion | -2.26 Billion | 2.05 Billion | -978.25 Million |
| Accounts payables | 1.32 Billion | -3.86 Billion | -2.19 Billion | 8.19 Billion | -4.32 Billion | 1.93 Billion |
| Inventory | - | - | - | - | - | -2.05 Billion |
| Other working capital | -282.07 Million | -1.83 Billion | 3.05 Billion | -8.01 Billion | 139.42 Million | 120.71 Million |
| Cash at beginning of period | 7.53 Billion | 5.15 Billion | 5.25 Billion | 6.95 Billion | 4 Billion | 2.1 Billion |
| Cash at end of period | 7.18 Billion | 7.53 Billion | 5.15 Billion | 5.25 Billion | 6.95 Billion | 4 Billion |
| Capital Expenditure | -32.67 Million | -39.29 Million | -43.06 Million | -36.14 Million | -28.07 Million | -28.18 Million |
| Effect of forex changes on cash | 5.78 Million | -43.09 Million | 38.84 Million | -499 Thousand | -441 Thousand | 301 Thousand |
| Net cash flow / Change in cash | -348.98 Million | 2.38 Billion | -103.34 Million | -1.69 Billion | 2.95 Billion | 1.89 Billion |
| Free Cash Flow | -4.93 Billion | -1.92 Billion | 38.96 Million | 23.05 Million | -580.11 Million | -3.88 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.93 Million | 191.41 Million | 81.84 Million | 119.42 Million | 80.38 Million | -80.87 Million |
| Depreciation & Amortization | 43.58 Million | 85.35 Million | 44.59 Million | 40.75 Million | 78.07 Million | 39.16 Million |
| Deferred income taxes | - | - | - | - | 749.75 Million | -988.63 Million |
| Stock-based compensation | - | - | - | - | 417 Thousand | 132 Thousand |
| Change in working capital | - | -5.48 Billion | 3.94 Billion | - | -932.8 Million | 10.17 Billion |
| Other non-cash items | -2.95 Billion | -268.12 Million | -9.48 Billion | 430.53 Million | -1.85 Billion | 2.7 Billion |
| Investing Cash Flow | -23.38 Million | -32.67 Million | -23.97 Million | -8.69 Million | 8.2 Billion | 8.22 Billion |
| Investments in PPE | -23.38 Million | -32.67 Million | -23.97 Million | -8.69 Million | -39.29 Million | -25.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.56 Billion | -1.56 Billion |
| Sales/Maturities of investments | - | 6.33 Billion | 6.33 Billion | - | - | - |
| Other Investing Activities | - | - | 622.38 Million | - | 9.8 Billion | 9.8 Billion |
| Financing Cash Flow | 7.52 Billion | 4.58 Billion | 771.6 Million | 3.81 Billion | 801.86 Million | -3.52 Billion |
| Debt repayment | -7.62 Billion | -4.81 Billion | -896.48 Million | -3.92 Billion | -1.36 Billion | -3.11 Billion |
| Dividends payments | -95.54 Million | -200.07 Million | -104.53 Million | -95.54 Million | -478.03 Million | -382.16 Million |
| Common Stock Repurchased | - | - | - | - | -56.96 Million | -5.89 Million |
| Common Stock Issuance | - | - | - | - | -1.02 Billion | 3.41 Billion |
| Other Financing Activities | -480 Thousand | -1.16 Million | 876.14 Million | -593 Thousand | 3.72 Billion | -3.13 Billion |
| Accounts receivables | - | -2.93 Billion | -2.78 Billion | - | 4.76 Billion | 910.16 Million |
| Accounts payables | - | 1.32 Billion | - | - | -3.86 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -282.07 Million | 6.72 Billion | - | -1.83 Billion | 9.26 Billion |
| Cash at beginning of period | 7.18 Billion | 7.53 Billion | 11.85 Billion | 7.53 Billion | 5.15 Billion | 4.95 Billion |
| Cash at end of period | 11.95 Billion | 7.18 Billion | 7.18 Billion | 11.85 Billion | 7.53 Billion | 7.53 Billion |
| Capital Expenditure | -23.38 Million | -32.67 Million | -23.97 Million | -8.69 Million | -39.29 Million | -25.19 Million |
| Effect of forex changes on cash | -18.65 Million | 5.78 Million | 4.38 Million | 1.39 Million | -43.09 Million | -2.56 Million |
| Net cash flow / Change in cash | 4.76 Billion | -348.98 Million | -4.66 Billion | 4.31 Billion | 2.38 Billion | 2.58 Billion |
| Free Cash Flow | -2.74 Billion | -4.93 Billion | -5.43 Billion | 500.5 Million | -1.92 Billion | 2.55 Billion |
SRRPF
5351
5217
TYA
NRR
1890