Guotai Junan International Holdings Ltd
F:GUE
Guotai Junan International Holdings Ltd
F:GUE
Price:
0.208
EUR
-3.7%
Market Closed
Market Cap:
€2B
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|
Guotai Junan International Holdings Ltd
F:GUE
|
HK |
Cash Flow Statement
Cash Flow Statement
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
Currency: HKD
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
288
|
344
|
330
|
303
|
355
|
358
|
620
|
923
|
929
|
1 162
|
1 168
|
1 113
|
1 189
|
1 420
|
1 559
|
1 325
|
970
|
1 065
|
1 005
|
978
|
1 815
|
2 217
|
1 288
|
0
|
27
|
0
|
191
|
0
|
367
|
0
|
|
| Depreciation & Amortization |
19
|
22
|
25
|
26
|
26
|
26
|
26
|
24
|
24
|
26
|
29
|
32
|
35
|
37
|
39
|
37
|
37
|
48
|
65
|
69
|
69
|
73
|
79
|
0
|
78
|
0
|
85
|
0
|
82
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
13
|
29
|
29
|
27
|
30
|
44
|
67
|
0
|
104
|
0
|
105
|
0
|
78
|
0
|
75
|
0
|
64
|
17
|
25
|
12
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
25
|
16
|
33
|
37
|
40
|
30
|
37
|
67
|
79
|
109
|
109
|
191
|
184
|
166
|
355
|
315
|
632
|
(538)
|
(1 005)
|
(474)
|
261
|
488
|
0
|
(1 234)
|
0
|
(102)
|
0
|
620
|
0
|
|
| Cash Taxes Paid |
35
|
33
|
44
|
47
|
49
|
41
|
26
|
34
|
94
|
85
|
198
|
198
|
204
|
204
|
137
|
137
|
261
|
309
|
56
|
239
|
346
|
155
|
51
|
0
|
379
|
0
|
(104)
|
0
|
(26)
|
0
|
|
| Cash Interest Paid |
4
|
3
|
2
|
3
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
92
|
105
|
111
|
67
|
17
|
846
|
436
|
794
|
807
|
870
|
425
|
588
|
1
|
1 244
|
1
|
2 521
|
2
|
|
| Change in Working Capital |
(1 167)
|
(2 246)
|
(192)
|
127
|
(1 335)
|
(1 256)
|
(3 246)
|
(5 209)
|
(3 773)
|
(8 420)
|
(4 790)
|
(3 488)
|
(8 148)
|
(3 813)
|
(16 259)
|
(19 112)
|
(4 305)
|
(5 585)
|
(4 320)
|
(16 203)
|
(16 482)
|
(10 531)
|
4 024
|
9 778
|
2 792
|
6 639
|
(5 081)
|
(8 133)
|
713
|
8 438
|
|
| Cash from Operating Activities |
(845)
N/A
|
(1 855)
-119%
|
179
N/A
|
488
+173%
|
(916)
N/A
|
(832)
+9%
|
(2 570)
-209%
|
(4 225)
-64%
|
(2 753)
+35%
|
(7 153)
-160%
|
(3 484)
+51%
|
(2 235)
+36%
|
(6 733)
-201%
|
(2 172)
+68%
|
(14 495)
-567%
|
(17 395)
-20%
|
(2 984)
+83%
|
(3 840)
-29%
|
(3 787)
+1%
|
(16 161)
-327%
|
(15 073)
+7%
|
(7 979)
+47%
|
5 879
N/A
|
11 191
+90%
|
1 663
-85%
|
6 639
+299%
|
(4 906)
N/A
|
(8 133)
-66%
|
1 781
N/A
|
8 438
+374%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(230)
|
(242)
|
(18)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(18)
|
(23)
|
(27)
|
(24)
|
(16)
|
(22)
|
(25)
|
(16)
|
(28)
|
(41)
|
(28)
|
(27)
|
(36)
|
(33)
|
(43)
|
(47)
|
(39)
|
(34)
|
(33)
|
(47)
|
(46)
|
(31)
|
|
| Other Items |
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
|
| Cash from Investing Activities |
(341)
N/A
|
(353)
-4%
|
(18)
+95%
|
(5)
+70%
|
(5)
N/A
|
(7)
-23%
|
(7)
-6%
|
(9)
-23%
|
(18)
-113%
|
(23)
-25%
|
(27)
-21%
|
(24)
+13%
|
(16)
+32%
|
(22)
-35%
|
(25)
-16%
|
(16)
+36%
|
(28)
-76%
|
(41)
-45%
|
(128)
-213%
|
(127)
+1%
|
(36)
+71%
|
(33)
+9%
|
(43)
-31%
|
(47)
-8%
|
(39)
+16%
|
(34)
+14%
|
(33)
+4%
|
(47)
-45%
|
(51)
-7%
|
(36)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(9)
|
(18)
|
(22)
|
(25)
|
151
|
830
|
639
|
(41)
|
(9)
|
22
|
(30)
|
(41)
|
(24)
|
1 950
|
1 951
|
(33)
|
(4)
|
2 760
|
2 762
|
4
|
2
|
(51)
|
(57)
|
(6)
|
0
|
0
|
(15)
|
(33)
|
|
| Net Issuance of Debt |
(500)
|
370
|
200
|
(220)
|
626
|
1 228
|
2 885
|
3 580
|
923
|
7 224
|
5 580
|
1 648
|
4 521
|
1 308
|
15 411
|
18 393
|
5 295
|
6 993
|
7 723
|
16 254
|
11 170
|
7 148
|
(5 022)
|
(10 644)
|
1 338
|
777
|
4 786
|
8 502
|
(1 999)
|
(14 418)
|
|
| Cash Paid for Dividends |
0
|
(82)
|
(131)
|
(147)
|
(147)
|
(169)
|
(171)
|
(294)
|
(392)
|
(446)
|
(540)
|
(518)
|
(486)
|
(522)
|
(628)
|
(660)
|
(599)
|
(409)
|
(478)
|
(517)
|
(517)
|
(815)
|
(970)
|
(576)
|
(478)
|
(478)
|
(200)
|
(200)
|
(212)
|
(307)
|
|
| Other |
1 667
|
1 676
|
0
|
0
|
187
|
374
|
(187)
|
0
|
2 005
|
0
|
0
|
2 330
|
2 290
|
(91)
|
(83)
|
(1 771)
|
(1 742)
|
(335)
|
(373)
|
(42)
|
(1)
|
(1)
|
13
|
12
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1 167
N/A
|
1 964
+68%
|
59
-97%
|
(385)
N/A
|
644
N/A
|
1 407
+118%
|
2 678
+90%
|
3 742
+40%
|
3 175
-15%
|
8 742
+175%
|
5 031
-42%
|
3 481
-31%
|
6 295
+81%
|
654
-90%
|
14 676
+2 143%
|
17 912
+22%
|
4 905
-73%
|
6 217
+27%
|
6 868
+10%
|
18 455
+169%
|
13 413
-27%
|
6 335
-53%
|
(5 978)
N/A
|
(11 259)
-88%
|
802
N/A
|
292
-64%
|
4 584
+1 469%
|
8 300
+81%
|
(2 228)
N/A
|
(14 760)
-562%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(0)
|
10
|
39
|
(8)
|
(43)
|
(1)
|
6
|
(14)
|
(29)
|
18
|
|
| Net Change in Cash |
(19)
N/A
|
(244)
-1 207%
|
220
N/A
|
98
-56%
|
(277)
N/A
|
569
N/A
|
101
-82%
|
(491)
N/A
|
404
N/A
|
1 566
+288%
|
1 519
-3%
|
1 223
-20%
|
(454)
N/A
|
(1 540)
-239%
|
154
N/A
|
501
+225%
|
1 893
+278%
|
2 336
+23%
|
2 953
+26%
|
2 163
-27%
|
(1 696)
N/A
|
(1 668)
+2%
|
(103)
+94%
|
(123)
-19%
|
2 383
N/A
|
6 897
+189%
|
(349)
N/A
|
106
N/A
|
(526)
N/A
|
(6 340)
-1 105%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 075)
N/A
|
(2 098)
-95%
|
161
N/A
|
483
+200%
|
(921)
N/A
|
(839)
+9%
|
(2 577)
-207%
|
(4 233)
-64%
|
(2 771)
+35%
|
(7 176)
-159%
|
(3 512)
+51%
|
(2 258)
+36%
|
(6 750)
-199%
|
(2 193)
+68%
|
(14 520)
-562%
|
(17 411)
-20%
|
(3 012)
+83%
|
(3 881)
-29%
|
(3 815)
+2%
|
(16 188)
-324%
|
(15 109)
+7%
|
(8 012)
+47%
|
5 836
N/A
|
11 145
+91%
|
1 624
-85%
|
6 606
+307%
|
(4 939)
N/A
|
(8 181)
-66%
|
1 736
N/A
|
8 408
+384%
|
|
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