Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong
· Delayed Price · Currency is HKD 2.700
-0.010 (-0.37%)
At close: Dec 5, 2025
HKG:1788 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 702.94 | 347.78 | 201.26 | 80.38 | 1,095 | 1,563 | Upgrade
|
| Depreciation & Amortization, Total | 75.66 | 82.03 | 85.35 | 78.08 | 78.64 | 68.86 | Upgrade
|
| Gain (Loss) On Sale of Investments | 184.8 | 184.8 | 123.66 | -915.3 | 949.07 | 145 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.42 | 1.77 | 22.67 | Upgrade
|
| Change in Accounts Receivable | -2,712 | -2,712 | -2,787 | 910.16 | -938.35 | -1,487 | Upgrade
|
| Change in Accounts Payable | 1,666 | 1,666 | 1,322 | -3,861 | -2,196 | 8,196 | Upgrade
|
| Change in Other Net Operating Assets | 12,425 | 12,425 | 6,728 | 9,270 | -6,212 | -13,545 | Upgrade
|
| Other Operating Activities | 6,328 | 20.02 | 107.39 | -363.98 | -757.81 | -14.23 | Upgrade
|
| Operating Cash Flow | 8,438 | 1,781 | -4,906 | 1,663 | 5,879 | -15,073 | Upgrade
|
| Capital Expenditures | -30.8 | -45.75 | -32.67 | -39.3 | -43.06 | -35.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | -35.8 | -50.75 | -32.67 | -39.3 | -43.06 | -36.15 | Upgrade
|
| Long-Term Debt Issued | - | 119,019 | 85,328 | 85,829 | 96,211 | 54,424 | Upgrade
|
| Total Debt Issued | 110,185 | 119,019 | 85,328 | 85,829 | 96,211 | 54,424 | Upgrade
|
| Long-Term Debt Repaid | - | -121,019 | -80,543 | -84,490 | -101,233 | -43,254 | Upgrade
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| Total Debt Repaid | -124,603 | -121,019 | -80,543 | -84,490 | -101,233 | -43,254 | Upgrade
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| Net Debt Issued (Repaid) | -14,418 | -1,999 | 4,786 | 1,338 | -5,022 | 11,170 | Upgrade
|
| Issuance of Common Stock | 3.84 | - | - | - | 15.47 | 2,782 | Upgrade
|
| Repurchase of Common Stock | -36.8 | -14.82 | - | -56.97 | - | -19.85 | Upgrade
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| Common Dividends Paid | -307.07 | -212.15 | -200.08 | -95.95 | -969.74 | -517.36 | Upgrade
|
| Other Financing Activities | -2.36 | -1.64 | -1.17 | -1.36 | -1.29 | -1.35 | Upgrade
|
| Financing Cash Flow | -14,760 | -2,228 | 4,584 | 801.87 | -5,978 | 13,413 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.25 | -28.76 | 5.78 | -43.09 | 38.85 | -0.5 | Upgrade
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| Net Cash Flow | -6,340 | -526.26 | -348.99 | 2,383 | -103.34 | -1,696 | Upgrade
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| Free Cash Flow | 8,407 | 1,735 | -4,939 | 1,624 | 5,836 | -15,108 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.17% | - | - | Upgrade
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| Free Cash Flow Margin | 307.31% | 80.14% | -264.22% | 97.60% | 181.79% | -401.96% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.18 | -0.52 | 0.17 | 0.61 | -1.63 | Upgrade
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| Cash Interest Paid | 2,522 | 2,521 | 1,244 | 587.86 | 870.04 | 794.08 | Upgrade
|
| Cash Income Tax Paid | - | -26.27 | -103.53 | 378.77 | 51.38 | 346.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.