Cash Flow Guotai Junan International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,722.00
366.00
191.00
26.00
1,287.00
1,814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-193.00
-7,625.00
-1,899.00
-932.00
-1,500.00
-2,077.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,586.00
-6,972.00
-1,316.00
-1,882.00
82.00
59.00
Cash Flow from Investing Activities
-3,213.00
19,019.00
6,922.00
8,208.00
-8,440.00
-5,097.00
Cash Flow from Financing Activities
8,595.00
-2,228.00
4,584.00
801.00
-5,977.00
13,413.00
Net Cash Inflow / Outflow
7,988.00
9,790.00
10,196.00
7,085.00
-14,297.00
8,374.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
-28.00
5.00
-43.00
38.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guotai Junan International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1722.824
928.812927771124
794.00
85.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-193.036
-11.4655810752796
-182.00
-1583.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2586.127
1064.31978484943
1,522.00
142.98%
Cash Flow from Investing Activities
-3213.154
323.084934755124
-3,536.00
-1094.52%
Cash Flow from Financing Activities
8595.875
-687.584563468032
9,282.00
1350.16%
Net Cash Inflow / Outflow
7988.257
591.91984145996
7,397.00
1249.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.409
-107.900314676565
126.00
117.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 137.09% vs -429.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,586.13
-6,972.53
137.09%
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