Guotai Junan Securities Co., Ltd. (601211.SS)
CNY 18.78
(0.0%)
CNY 18.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.6 Billion | 50.73 Billion | 10.36 Billion | 22.23 Billion | 36.39 Billion | 73.57 Billion |
| Net Income | 8.66 Billion | 11.62 Billion | 15.3 Billion | 11.73 Billion | 9.05 Billion | 7.07 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.2 Billion | 1.13 Billion | 1.19 Billion | 1.15 Billion | 471.53 Million |
| Deferred income taxes | -297.06 Million | -201.27 Million | -451.66 Million | -289.77 Million | -258.25 Million | - |
| Stock-based compensation | 142.15 Million | 276.21 Million | 307.47 Million | 107.9 Million | 258.25 Million | 65.51 Million |
| Change in working capital | -7.47 Billion | 39.28 Billion | -6.05 Billion | 8.06 Billion | 26.57 Billion | 63.81 Billion |
| Other non-cash items | 18.34 Billion | -1.45 Billion | 133.32 Million | 1.41 Billion | -383.93 Million | 2.21 Billion |
| Investing Cash Flow | -29.66 Billion | -11.51 Billion | -33.71 Billion | -22.38 Billion | -23.12 Billion | -25.22 Billion |
| Investments in PPE | -1.16 Billion | -1.78 Billion | -853.83 Million | -796.34 Million | -1.78 Billion | -918.34 Million |
| Acquisitions | 15.19 Million | -963.6 Million | 11.4 Million | 685.08 Million | 85.51 Million | 161.29 Million |
| Investment purchases | -157.78 Billion | -98.43 Billion | -96.86 Billion | -125.3 Billion | -82.41 Billion | -62.82 Billion |
| Sales/Maturities of investments | 129.27 Billion | 89.65 Billion | 79.81 Billion | 102.98 Billion | 60.92 Billion | 38.38 Billion |
| Other Investing Activities | -25.09 Billion | 11.23 Million | -15.82 Billion | 54.36 Million | 61.57 Million | -31.9 Million |
| Financing Cash Flow | 5.94 Billion | -34.63 Billion | 28.44 Billion | 38.08 Billion | 11.98 Billion | -41.65 Billion |
| Debt repayment | -18.17 Billion | -140.42 Billion | -172.13 Billion | -96.72 Billion | -104.25 Billion | -136.53 Billion |
| Dividends payments | -4.71 Billion | -6.05 Billion | -4.98 Billion | -3.43 Billion | -2.44 Billion | -8.38 Billion |
| Common Stock Repurchased | -14.18 Million | -48.95 Million | -12.58 Million | -11.54 Billion | -318.92 Million | -825.89 Million |
| Common Stock Issuance | - | 48.95 Million | 12.58 Million | 11.54 Billion | 2.71 Billion | 1.62 Billion |
| Other Financing Activities | -6.76 Billion | 117.68 Billion | 210.52 Billion | 143.19 Billion | 120.17 Billion | 103.26 Billion |
| Accounts receivables | -47.72 Billion | -38.72 Billion | -94.67 Billion | -82.44 Billion | -65.46 Billion | 21.75 Billion |
| Accounts payables | 40.57 Billion | 78.01 Billion | 88.61 Billion | 90.5 Billion | 92.04 Billion | 42.05 Billion |
| Inventory | - | -111.71 Million | - | 11.81 Million | 355.2 Thousand | - |
| Other working capital | -333.32 Million | 111.71 Million | 143.56 Million | -11.81 Million | -355.2 Thousand | -2.4 Million |
| Cash at beginning of period | 30.74 Billion | 173.05 Billion | 168.5 Billion | 131.96 Billion | 106.02 Billion | 98.5 Billion |
| Cash at end of period | 30.73 Billion | 179.41 Billion | 173.05 Billion | 168.5 Billion | 131.96 Billion | 106.02 Billion |
| Capital Expenditure | -1.16 Billion | -1.78 Billion | -853.83 Million | -796.34 Million | -1.78 Billion | -918.34 Million |
| Effect of forex changes on cash | 296.28 Million | 1.78 Billion | -540.96 Million | -1.39 Billion | 688.77 Million | 824.62 Million |
| Net cash flow / Change in cash | -8.01 Million | 6.36 Billion | 4.54 Billion | 36.54 Billion | 25.94 Billion | 7.51 Billion |
| Free Cash Flow | 9.43 Billion | 48.94 Billion | 9.51 Billion | 21.43 Billion | 34.61 Billion | 72.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Billion | 2.52 Billion | 2.48 Billion | 746.65 Million | 8.66 Billion | 2.88 Billion |
| Depreciation & Amortization | - | 399.71 Million | 399.71 Million | 373.65 Million | 1.48 Billion | -568.42 Million |
| Deferred income taxes | - | - | - | - | -297.06 Million | -31.69 Billion |
| Stock-based compensation | - | 27.23 Million | - | 142.15 Million | 142.15 Million | -74.18 Million |
| Change in working capital | - | 23.32 Billion | - | -47.72 Billion | -7.47 Billion | 31.55 Billion |
| Other non-cash items | 33.3 Billion | 11.81 Billion | -14.36 Billion | 31.3 Billion | 18.34 Billion | -31.96 Billion |
| Investing Cash Flow | 4.34 Billion | -15.39 Billion | 17.28 Billion | -26.09 Billion | -29.66 Billion | 2.66 Billion |
| Investments in PPE | -185.79 Million | -258.14 Million | -226.57 Million | -597.08 Million | -1.16 Billion | -126.16 Million |
| Acquisitions | 14.87 Million | 1.9 Million | 1.31 Million | -22.73 Million | 15.19 Million | 32.56 Million |
| Investment purchases | -56.42 Billion | -55.67 Billion | -21.06 Billion | -71.31 Billion | -157.78 Billion | -25.08 Billion |
| Sales/Maturities of investments | 60.94 Billion | 40.53 Billion | 38.57 Billion | 45.83 Billion | 129.27 Billion | 27.84 Billion |
| Other Investing Activities | - | -13.41 Billion | 18.64 Billion | -24.67 Billion | -25.09 Billion | 2.79 Billion |
| Financing Cash Flow | -24.24 Billion | -3.69 Billion | -2.19 Billion | 3.31 Billion | 5.94 Billion | -15.91 Billion |
| Debt repayment | -15.97 Billion | -1.29 Billion | -135.87 Million | -8.94 Billion | -18.17 Billion | -37.79 Billion |
| Dividends payments | - | -4.78 Billion | -2.12 Billion | -4.71 Billion | -4.71 Billion | -3.89 Billion |
| Common Stock Repurchased | - | -5.55 Million | - | - | -14.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.26 Billion | -4.98 Billion | -2.33 Billion | -173.38 Million | -6.76 Billion | 25.77 Billion |
| Accounts receivables | - | 23.32 Billion | - | -47.72 Billion | -47.72 Billion | 31.55 Billion |
| Accounts payables | - | - | - | - | 40.57 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -333.32 Million | - |
| Cash at beginning of period | 35.48 Billion | 35.89 Billion | 30.73 Billion | 32.14 Billion | 30.74 Billion | 201.33 Billion |
| Cash at end of period | 24.34 Billion | 35.48 Billion | 35.89 Billion | 30.73 Billion | 30.73 Billion | 158.04 Billion |
| Capital Expenditure | -185.79 Million | -258.14 Million | -226.57 Million | -597.08 Million | -1.16 Billion | -126.16 Million |
| Effect of forex changes on cash | - | 108.56 Million | 29.05 Million | -339.11 Million | 296.28 Million | -169.01 Million |
| Net cash flow / Change in cash | -11.13 Billion | -410.33 Million | 5.15 Billion | -1.4 Billion | -8.01 Million | -43.29 Billion |
| Free Cash Flow | 38.01 Billion | 13.68 Billion | -12.1 Billion | 31.08 Billion | 9.43 Billion | -29.99 Billion |
EIX
PEP
000599
2282
BNR
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