Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd Logo
Guotai Junan Securities Co Ltd
SSE:601211
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Price: 13.93 CNY 1.38% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.7B
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-86%
7 Years
-
10 Years
-
14B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+14%
10 Years
-
-21.4B
-200%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
+32%
7 Years
-
10 Years
-

Cash Flow Statement
Guotai Junan Securities Co Ltd

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Cash Flow Statement
Currency: CNY
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 Mar-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)
451
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
(5 693)
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
7 733
N/A
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)
(4)
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)
14 025
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%
14 021
N/A
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)
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
(20 758)
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)
(650)
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
42
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%
(21 366)
-200%
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
489
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
878
N/A
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
7 729
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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