Guotai Haitong Securities Co., Ltd. (SHA:601211)
China
· Delayed Price · Currency is CNY 16.12
0.00 (0.00%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 21,956 | 27,809 | 13,024 | 9,374 | 11,509 | 15,013 | Upgrade
|
| Depreciation & Amortization, Total | 2,394 | 2,394 | 1,191 | 1,156 | 1,208 | 1,134 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,089 | -1,089 | -2,553 | 1,353 | 1,860 | 1,130 | Upgrade
|
| Stock-Based Compensation | 3.13 | 3.13 | 46.35 | 142.16 | 276.22 | 307.48 | Upgrade
|
| Change in Accounts Receivable | -278,310 | -278,310 | -45,110 | -47,721 | -38,726 | -94,679 | Upgrade
|
| Change in Accounts Payable | 329,559 | 329,559 | 86,748 | 40,576 | 78,125 | 88,620 | Upgrade
|
| Change in Other Net Operating Assets | -8,827 | -8,827 | - | - | - | 143.56 | Upgrade
|
| Other Operating Activities | 116,018 | 6,053 | 2,243 | 1,812 | -3,392 | -2,234 | Upgrade
|
| Operating Cash Flow | 185,250 | 81,138 | 56,105 | 7,204 | 50,732 | 10,366 | Upgrade
|
| Capital Expenditures | -1,665 | -1,645 | -1,160 | -1,165 | -1,784 | -853.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -963.61 | - | Upgrade
|
| Investment in Securities | -118,190 | -63,469 | -26,168 | -28,511 | -12,613 | -20,733 | Upgrade
|
| Other Investing Activities | 13,699 | 187,541 | 4,553 | 3,401 | 3,834 | -12,142 | Upgrade
|
| Investing Cash Flow | -105,456 | 123,202 | -22,659 | -26,260 | -11,516 | -33,717 | Upgrade
|
| Long-Term Debt Issued | - | 396,064 | 182,661 | 180,394 | 113,651 | 200,885 | Upgrade
|
| Total Debt Issued | 434,201 | 396,064 | 182,661 | 180,394 | 113,651 | 200,885 | Upgrade
|
| Long-Term Debt Repaid | - | -322,302 | -162,297 | -167,218 | -140,425 | -172,133 | Upgrade
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| Total Debt Repaid | -350,229 | -322,302 | -162,297 | -167,218 | -140,425 | -172,133 | Upgrade
|
| Net Debt Issued (Repaid) | 83,972 | 73,762 | 20,364 | 13,176 | -26,775 | 28,751 | Upgrade
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| Issuance of Common Stock | - | 1,702 | - | 5,000 | 4,995 | 79.5 | Upgrade
|
| Repurchase of Common Stock | -9,480 | -1,231 | -13.51 | - | -48.95 | -12.59 | Upgrade
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| Common Dividends Paid | -18,489 | -18,662 | -11,784 | -11,214 | -11,891 | -9,953 | Upgrade
|
| Other Financing Activities | 8,333 | 8,240 | -1,057 | -1,019 | -915.23 | 9,575 | Upgrade
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| Financing Cash Flow | 64,336 | 63,811 | 7,509 | 5,943 | -34,635 | 28,440 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,468 | -400.78 | 97.47 | 296.28 | 1,781 | -540.97 | Upgrade
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| Net Cash Flow | 142,662 | 267,750 | 41,052 | -12,817 | 6,363 | 4,548 | Upgrade
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| Free Cash Flow | 183,584 | 79,493 | 54,945 | 6,038 | 48,948 | 9,512 | Upgrade
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| Free Cash Flow Growth | 920.45% | 44.68% | 809.96% | -87.66% | 414.60% | -55.62% | Upgrade
|
| Free Cash Flow Margin | 275.70% | 130.83% | 169.11% | 17.19% | 139.76% | 22.78% | Upgrade
|
| Free Cash Flow Per Share | 10.46 | 5.05 | 6.19 | 0.67 | 5.30 | 1.03 | Upgrade
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| Cash Interest Paid | 27,988 | 23,288 | 12,975 | 10,799 | 8,862 | 9,155 | Upgrade
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| Cash Income Tax Paid | 10,774 | 13,992 | 4,719 | 5,240 | 5,472 | 5,463 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.