Guotai Haitong Securities Co., Ltd.
GUOSF
$1.98
$0.661850.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 483.36M | 1.68B | 486.70M | 629.57M | 348.91M |
| Total Depreciation and Amortization | 159.43M | -- | 165.53M | -83.19M | 109.19M |
| Total Amortization of Deferred Charges | 30.78M | -- | 55.77M | -28.48M | 1.20M |
| Total Other Non-Cash Items | 7.95B | -8.53B | -3.67B | 3.71B | 2.03B |
| Change in Net Operating Assets | -3.49B | -- | 5.78B | 882.66M | -2.44B |
| Cash from Operations | 5.13B | -6.85B | 2.82B | 5.11B | 46.09M |
| Capital Expenditure | -30.06M | -55.53M | -68.05M | -25.95M | -35.65M |
| Sale of Property, Plant, and Equipment | -7.78M | 15.13M | 544.60K | 2.08M | 262.90K |
| Cash Acquisitions | 10.93B | -- | -- | -- | -- |
| Divestitures | -- | -- | 12.98M | -- | -- |
| Other Investing Activities | -25.25B | 24.73B | -4.58B | 854.16M | -66.90M |
| Cash from Investing | -14.36B | 24.69B | -4.64B | 830.29M | -102.28M |
| Total Debt Issued | 53.64B | 54.74B | 83.25B | 21.60B | 39.27B |
| Total Debt Repaid | -80.37B | -44.27B | -43.34B | -42.58B | -38.32B |
| Issuance of Common Stock | 34.05M | 9.95B | 5.55M | -- | -- |
| Repurchase of Common Stock | -1.07B | -- | -- | 0.00 | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -399.13M | -291.44M | -387.75M | -245.70M |
| Other Financing Activities | -2.50B | -386.51M | -179.43M | -489.56M | -2.85B |
| Cash from Financing | -3.85B | 2.36B | 5.23B | -3.39B | -509.81M |
| Foreign Exchange rate Adjustments | 30.41M | 9.72M | 33.20M | -38.97M | 3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.05B | 20.21B | 3.45B | 2.52B | -562.93M |