Guotai Haitong Securities Co., Ltd.
GUOSF
$2.00
$0.668950.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 486.70M | 629.57M | 348.91M | 346.74M |
| Total Depreciation and Amortization | -- | 165.53M | -83.19M | 82.24M | -- |
| Total Amortization of Deferred Charges | -- | 55.77M | -28.48M | 28.15M | -- |
| Total Other Non-Cash Items | -8.53B | -3.67B | 3.71B | 2.10B | -2.16B |
| Change in Net Operating Assets | -- | 5.78B | 882.66M | -872.58M | -- |
| Cash from Operations | -6.85B | 2.82B | 5.11B | 1.69B | -1.81B |
| Capital Expenditure | -55.53M | -68.05M | -25.95M | -35.65M | -31.56M |
| Sale of Property, Plant, and Equipment | 15.13M | 544.60K | 2.08M | 262.90K | 183.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 12.98M | -- | -- | -- |
| Other Investing Activities | 24.73B | -4.58B | 854.16M | -1.85B | 2.60B |
| Cash from Investing | 24.69B | -4.64B | 830.29M | -1.89B | 2.57B |
| Total Debt Issued | 54.74B | 83.25B | 21.60B | 39.27B | 38.55B |
| Total Debt Repaid | -44.27B | -43.34B | -42.58B | -37.97B | -38.41B |
| Issuance of Common Stock | 9.95B | 5.55M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.13M | -291.44M | -387.75M | -660.52M | -296.55M |
| Other Financing Activities | -386.51M | -179.43M | -489.56M | -198.27M | -203.13M |
| Cash from Financing | 2.36B | 5.23B | -3.39B | -509.81M | -305.91M |
| Foreign Exchange rate Adjustments | 9.72M | 33.20M | -38.97M | 14.99M | 4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.21B | 3.45B | 2.52B | -694.81M | 450.93M |