Guotai Junan International Holdings Ltd
HKEX:1788

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Guotai Junan International Holdings Ltd Logo
Guotai Junan International Holdings Ltd
HKEX:1788
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Price: 1.13 HKD -2.59% Market Closed
Market Cap: 10.8B HKD
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Cash Flow Statement

Cash Flow Statement
Guotai Junan International Holdings Ltd

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Cash Flow Statement
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
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
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
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)
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)
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
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)
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
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)
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
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%
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
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
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)
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)
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%
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
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
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

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