Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong
· Delayed Price · Currency is HKD
2.440
-0.010 (-0.41%)
Apr 29, 2026, 4:08 PM HKT
HKG:1788 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 347.78 | 201.26 | 80.38 | 1,095 | |
| Depreciation & Amortization, Total | - | 82.03 | 85.35 | 78.08 | 78.64 | |
| Gain (Loss) On Sale of Investments | - | 184.8 | 123.66 | -915.3 | 949.07 | |
| Stock-Based Compensation | - | - | - | 0.42 | 1.77 | |
| Change in Accounts Receivable | - | -2,712 | -2,787 | 910.16 | -938.35 | |
| Change in Accounts Payable | - | 1,666 | 1,322 | -3,861 | -2,196 | |
| Change in Other Net Operating Assets | - | 12,425 | 6,728 | 9,270 | -6,212 | |
| Other Operating Activities | - | 20.02 | 107.39 | -363.98 | -757.81 | |
| Operating Cash Flow | - | 1,781 | -4,906 | 1,663 | 5,879 | |
| Capital Expenditures | - | -45.75 | -32.67 | -39.3 | -43.06 | |
| Investing Cash Flow | - | -50.75 | -32.67 | -39.3 | -43.06 | |
| Long-Term Debt Issued | - | 119,019 | 85,328 | 85,829 | 96,211 | |
| Total Debt Issued | - | 119,019 | 85,328 | 85,829 | 96,211 | |
| Long-Term Debt Repaid | - | -121,019 | -80,543 | -84,490 | -101,233 | |
| Total Debt Repaid | - | -121,019 | -80,543 | -84,490 | -101,233 | |
| Net Debt Issued (Repaid) | - | -1,999 | 4,786 | 1,338 | -5,022 | |
| Issuance of Common Stock | - | - | - | - | 15.47 | |
| Repurchase of Common Stock | - | -14.82 | - | -56.97 | - | |
| Common Dividends Paid | - | -212.15 | -200.08 | -95.95 | -969.74 | |
| Other Financing Activities | - | -1.64 | -1.17 | -1.36 | -1.29 | |
| Financing Cash Flow | - | -2,228 | 4,584 | 801.87 | -5,978 | |
| Foreign Exchange Rate Adjustments | - | -28.76 | 5.78 | -43.09 | 38.85 | |
| Net Cash Flow | - | -526.26 | -348.99 | 2,383 | -103.34 | |
| Free Cash Flow | - | 1,735 | -4,939 | 1,624 | 5,836 | |
| Free Cash Flow Growth | - | - | - | -72.17% | - | |
| Free Cash Flow Margin | - | 80.14% | -264.22% | 97.60% | 181.79% | |
| Free Cash Flow Per Share | - | 0.18 | -0.52 | 0.17 | 0.61 | |
| Cash Interest Paid | - | 2,521 | 1,244 | 587.86 | 870.04 | |
| Cash Income Tax Paid | - | -26.27 | -103.53 | 378.77 | 51.38 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.