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Guotai Junan Securities Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002FK9
HKD
16.93
0.87 (5.42%)

Dec 12

HKG

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stock-recommendationCash Flow
Guotai Junan Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,734.00
13,004.00
15,567.00
22,385.00
16,536.00
12,779.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,563.00
9,561.00
45,603.00
-72,825.00
-52,253.00
-57,305.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-485.00
22,421.00
56,528.00
-52,966.00
-37,022.00
-45,770.00
Cash Flow from Investing Activities
15,492.00
5,716.00
8,407.00
27,796.00
2,388.00
37,144.00
Cash Flow from Financing Activities
14,810.00
13,095.00
-33,953.00
39,479.00
47,455.00
17,311.00
Net Cash Inflow / Outflow
29,844.00
41,340.00
31,605.00
14,246.00
12,419.00
8,871.00
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
27.00
107.00
622.00
-63.00
-402.00
186.00
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
Compare Cash Flow Results of Guotai Junan Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17734.0248789828
11408.626118176
6,326.00
55.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14563.2968210256
-5646.48489622394
-8,917.00
-157.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-485.645543536501
5202.97662810266
-5,687.00
-109.33%
Cash Flow from Investing Activities
15492.4799067272
-6925.28463373319
22,417.00
323.71%
Cash Flow from Financing Activities
14810.1192945489
10329.1728605742
4,481.00
43.38%
Net Cash Inflow / Outflow
29844.5081224731
8755.23655089566
21,089.00
240.88%
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
27.5544647335182
148.371695951957
-121.00
-81.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -102.17% vs -60.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-485.65
22,421.32
-102.17%

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