2611 — Guotai Haitong Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$257.56bn
- HK$826.00bn
- CNY74.94bn
Annual cashflow statement for Guotai Haitong Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,551 | 28,215 | -29,625 | -31,259 | -267,571 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,366 | 50,732 | 7,204 | 56,105 | 81,138 |
| Capital Expenditures | -854 | -1,784 | -1,165 | -1,160 | -1,645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32,863 | -9,731 | -25,095 | -21,499 | 124,847 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,717 | -11,516 | -26,260 | -22,659 | 123,202 |
| Financing Cash Flow Items | 9,575 | -915 | 3,995 | -6,070 | 3,941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,440 | -34,635 | 5,943 | 7,509 | 63,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,548 | 6,363 | -12,817 | 41,052 | 267,750 |