Guotai Junan Securities Co Ltd
SSE:601211
Guotai Junan Securities Co Ltd
SSE:601211
Price:
17.21
CNY
Market Closed
Market Cap:
303.4B
CNY
Cash Flow Statement
Cash Flow Statement
Guotai Junan Securities Co Ltd
Guotai Junan Securities Co Ltd
Currency: CNY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 845)
|
(2 646)
|
(3 942)
|
(5 700)
|
(5 559)
|
(6 791)
|
(7 529)
|
(6 299)
|
(6 862)
|
(5 708)
|
(5 660)
|
(5 193)
|
(5 222)
|
(5 552)
|
(4 148)
|
(4 260)
|
(4 208)
|
(3 736)
|
(4 700)
|
(4 560)
|
(4 613)
|
(4 455)
|
(3 534)
|
(5 020)
|
(5 360)
|
(5 048)
|
(5 511)
|
(5 667)
|
(5 463)
|
(6 209)
|
(6 389)
|
(5 760)
|
(5 472)
|
(4 942)
|
(4 989)
|
(4 758)
|
(5 240)
|
(4 789)
|
(4 451)
|
(4 345)
|
(4 719)
|
|
| Change in Working Capital |
(8 228)
|
(25 942)
|
(38 495)
|
9 596
|
(21 256)
|
4 451
|
21 528
|
(28 612)
|
3 723
|
(16 184)
|
(4 940)
|
(4 567)
|
(20 125)
|
3 414
|
11 919
|
38 922
|
81 782
|
59 576
|
83 658
|
47 617
|
32 694
|
48 119
|
(1 049)
|
(15 017)
|
1 893
|
(3 099)
|
(15 079)
|
36 216
|
19 296
|
23 286
|
47 198
|
31 197
|
35 103
|
41 050
|
41 715
|
16 032
|
13 858
|
8 165
|
3 159
|
24 051
|
5 499
|
|
| Cash from Operating Activities |
49 415
N/A
|
61 809
+25%
|
161 790
+162%
|
109 175
-33%
|
28 159
-74%
|
5 960
-79%
|
(102 579)
N/A
|
(101 964)
+1%
|
(58 816)
+42%
|
(81 786)
-39%
|
(68 538)
+16%
|
(48 273)
+30%
|
(63 794)
-32%
|
(7 315)
+89%
|
(3 554)
+51%
|
23 542
N/A
|
73 572
+213%
|
55 970
-24%
|
71 626
+28%
|
57 273
-20%
|
36 396
-36%
|
36 613
+1%
|
9 047
-75%
|
5 338
-41%
|
22 230
+316%
|
(7 104)
N/A
|
(5 182)
+27%
|
26 298
N/A
|
10 366
-61%
|
42 030
+305%
|
57 914
+38%
|
39 795
-31%
|
50 732
+27%
|
12 026
-76%
|
28 261
+135%
|
(1 798)
N/A
|
7 204
N/A
|
14 937
+107%
|
197
-99%
|
66 676
+33 750%
|
56 105
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 188)
|
(722)
|
(525)
|
(599)
|
(596)
|
(559)
|
(601)
|
(443)
|
(678)
|
(674)
|
(761)
|
(922)
|
(898)
|
(888)
|
(911)
|
(760)
|
(918)
|
(1 478)
|
(1 531)
|
(1 648)
|
(1 783)
|
(1 185)
|
(1 248)
|
(1 054)
|
(796)
|
(848)
|
(783)
|
(829)
|
(854)
|
(781)
|
(614)
|
(803)
|
(1 784)
|
(1 914)
|
(2 037)
|
(1 978)
|
(1 165)
|
(1 169)
|
(1 208)
|
(1 268)
|
(1 160)
|
|
| Other Items |
(580)
|
4 935
|
(3 741)
|
(35 802)
|
(22 256)
|
(29 225)
|
(23 368)
|
(502)
|
(1 115)
|
13 015
|
13 849
|
5 934
|
7 389
|
(7 434)
|
(19 583)
|
(11 380)
|
(24 309)
|
(14 150)
|
(18 971)
|
(30 167)
|
(21 343)
|
(25 311)
|
(7 002)
|
(11 510)
|
(21 585)
|
(31 087)
|
(41 860)
|
(37 029)
|
(32 863)
|
(27 766)
|
(25 131)
|
(8 512)
|
(9 731)
|
(480)
|
(3 650)
|
(9 213)
|
(25 095)
|
(11 069)
|
(16 657)
|
(13 319)
|
(21 499)
|
|
| Cash from Investing Activities |
(1 768)
N/A
|
4 213
N/A
|
(4 266)
N/A
|
(36 401)
-753%
|
(22 852)
+37%
|
(29 784)
-30%
|
(23 969)
+20%
|
(945)
+96%
|
(1 793)
-90%
|
12 342
N/A
|
13 088
+6%
|
5 012
-62%
|
6 491
+30%
|
(8 323)
N/A
|
(20 493)
-146%
|
(12 140)
+41%
|
(25 227)
-108%
|
(15 628)
+38%
|
(20 503)
-31%
|
(31 815)
-55%
|
(23 126)
+27%
|
(26 496)
-15%
|
(8 250)
+69%
|
(12 564)
-52%
|
(22 381)
-78%
|
(31 935)
-43%
|
(42 642)
-34%
|
(37 858)
+11%
|
(33 717)
+11%
|
(28 547)
+15%
|
(25 745)
+10%
|
(9 315)
+64%
|
(11 516)
-24%
|
(2 394)
+79%
|
(5 687)
-138%
|
(11 191)
-97%
|
(26 260)
-135%
|
(12 239)
+53%
|
(17 865)
-46%
|
(14 586)
+18%
|
(22 659)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(940)
|
0
|
0
|
0
|
67
|
0
|
24
|
0
|
(49)
|
0
|
(63)
|
(63)
|
(14)
|
0
|
(6)
|
(6)
|
0
|
|
| Net Issuance of Debt |
29 259
|
27 551
|
52 430
|
32 154
|
16 457
|
14 616
|
(27 725)
|
(1 395)
|
16 536
|
20 137
|
10 136
|
22 395
|
11 710
|
10 532
|
21 378
|
(17 054)
|
(33 828)
|
(23 909)
|
(14 854)
|
5 260
|
13 278
|
10 503
|
16 703
|
60 145
|
53 179
|
47 210
|
57 166
|
14 526
|
28 751
|
28 677
|
2 517
|
(14 314)
|
(26 775)
|
(7 949)
|
(176)
|
959
|
13 176
|
(7 582)
|
(6 398)
|
(10 604)
|
25 364
|
|
| Cash Paid for Dividends |
0
|
(342)
|
(1 274)
|
(2 173)
|
(4 282)
|
(4 847)
|
(10 103)
|
(10 116)
|
(8 980)
|
(12 080)
|
(7 421)
|
(8 604)
|
(7 951)
|
(5 394)
|
(8 292)
|
(8 282)
|
(8 381)
|
(7 937)
|
(4 510)
|
(6 488)
|
(6 331)
|
(6 637)
|
(6 413)
|
(9 033)
|
(8 381)
|
(8 224)
|
(8 416)
|
(8 475)
|
(9 953)
|
(9 754)
|
(10 181)
|
(11 962)
|
(11 891)
|
(12 415)
|
(16 385)
|
(11 755)
|
(11 214)
|
(11 864)
|
(11 282)
|
(10 165)
|
(11 784)
|
|
| Other |
(1 310)
|
3 697
|
38 681
|
39 575
|
39 772
|
34 765
|
900
|
2 428
|
2 886
|
0
|
16 946
|
14 887
|
21 495
|
21 495
|
7 158
|
7 919
|
557
|
0
|
1 861
|
6 263
|
5 038
|
9 870
|
(3 618)
|
(8 634)
|
(5 774)
|
(299)
|
10 867
|
10 645
|
9 575
|
(868)
|
(887)
|
4 170
|
4 080
|
3 971
|
8 843
|
3 730
|
3 995
|
4 037
|
(801)
|
(6 038)
|
(6 070)
|
|
| Cash from Financing Activities |
27 949
N/A
|
31 148
+11%
|
89 837
+188%
|
69 557
-23%
|
51 947
-25%
|
44 536
-14%
|
(36 928)
N/A
|
(9 082)
+75%
|
10 441
N/A
|
10 941
+5%
|
19 660
+80%
|
28 676
+46%
|
25 254
-12%
|
26 634
+5%
|
20 244
-24%
|
(17 417)
N/A
|
(41 652)
-139%
|
(31 290)
+25%
|
(17 503)
+44%
|
5 035
N/A
|
11 985
+138%
|
13 736
+15%
|
6 672
-51%
|
42 478
+537%
|
38 085
-10%
|
37 748
-1%
|
58 679
+55%
|
15 757
-73%
|
28 440
+80%
|
18 122
-36%
|
(8 527)
N/A
|
(22 039)
-158%
|
(34 635)
-57%
|
(16 441)
+53%
|
(7 738)
+53%
|
(7 129)
+8%
|
5 943
N/A
|
(15 423)
N/A
|
(18 487)
-20%
|
(26 813)
-45%
|
7 509
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
40
|
(87)
|
578
|
855
|
700
|
1 215
|
313
|
956
|
870
|
294
|
56
|
(969)
|
(1 445)
|
(397)
|
585
|
825
|
886
|
624
|
636
|
689
|
1 655
|
998
|
(331)
|
(1 391)
|
(1 667)
|
(2 019)
|
(1 168)
|
(541)
|
(793)
|
633
|
1 887
|
1 781
|
1 466
|
1 646
|
184
|
296
|
785
|
(371)
|
(480)
|
97
|
|
| Net Change in Cash |
75 639
N/A
|
97 210
+29%
|
247 274
+154%
|
142 909
-42%
|
58 109
-59%
|
21 412
-63%
|
(162 261)
N/A
|
(111 678)
+31%
|
(49 212)
+56%
|
(57 633)
-17%
|
(35 496)
+38%
|
(14 529)
+59%
|
(33 018)
-127%
|
9 551
N/A
|
(4 200)
N/A
|
(5 430)
-29%
|
7 518
N/A
|
9 938
+32%
|
34 244
+245%
|
31 129
-9%
|
25 944
-17%
|
25 508
-2%
|
8 467
-67%
|
34 921
+312%
|
36 543
+5%
|
(2 958)
N/A
|
8 835
N/A
|
3 028
-66%
|
4 548
+50%
|
30 813
+578%
|
24 275
-21%
|
10 329
-57%
|
6 363
-38%
|
(5 344)
N/A
|
16 481
N/A
|
(19 934)
N/A
|
(12 817)
+36%
|
(11 940)
+7%
|
(36 525)
-206%
|
24 797
N/A
|
41 052
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 227
N/A
|
61 087
+27%
|
161 265
+164%
|
108 576
-33%
|
27 563
-75%
|
5 401
-80%
|
(103 180)
N/A
|
(102 407)
+1%
|
(59 494)
+42%
|
(82 460)
-39%
|
(69 299)
+16%
|
(49 195)
+29%
|
(64 692)
-32%
|
(8 203)
+87%
|
(4 465)
+46%
|
22 782
N/A
|
72 654
+219%
|
54 492
-25%
|
70 095
+29%
|
55 625
-21%
|
34 613
-38%
|
35 428
+2%
|
7 799
-78%
|
4 284
-45%
|
21 434
+400%
|
(7 952)
N/A
|
(5 964)
+25%
|
25 469
N/A
|
9 512
-63%
|
41 249
+334%
|
57 300
+39%
|
38 992
-32%
|
48 948
+26%
|
10 112
-79%
|
26 223
+159%
|
(3 776)
N/A
|
6 038
N/A
|
13 768
+128%
|
(1 011)
N/A
|
65 409
N/A
|
54 945
-16%
|
|
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