1788 — Guotai Junan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.68bn
- HK$21.49bn
- HK$6.21bn
Annual cashflow statement for Guotai Junan International Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,288 | 26.7 | 191 | 367 | — |
| Depreciation | |||||
| Non-Cash Items | 488 | -1,234 | -102 | 620 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,024 | 2,792 | -5,081 | 713 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,879 | 1,663 | -4,906 | 1,781 | — |
| Capital Expenditures | -43.1 | -39.3 | -32.7 | -45.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -5 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -43.1 | -39.3 | -32.7 | -50.8 | — |
| Financing Cash Flow Items | 12.5 | -1.36 | -1.17 | -1.64 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,978 | 802 | 4,584 | -2,228 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 2,383 | -349 | -526 | — |