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 | -71.28% | 245.81% | -22.69% | 80.44% | 0.63% |
| Total Depreciation and Amortization | -- | -- | 298.98% | -176.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | 295.81% | -2,471.95% | -- |
| Total Other Non-Cash Items | 193.23% | -132.42% | -198.83% | 83.35% | 193.77% |
| Change in Net Operating Assets | -- | -- | 555.04% | 136.20% | -- |
| Cash from Operations | 174.94% | -342.74% | -44.85% | 10,993.86% | 102.54% |
| Capital Expenditure | 45.86% | 18.40% | -162.19% | 27.20% | -12.96% |
| Sale of Property, Plant, and Equipment | -151.43% | 2,677.69% | -73.79% | 690.34% | 43.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.12% | 639.76% | -636.37% | 1,376.87% | -102.58% |
| Cash from Investing | -158.17% | 632.54% | -658.36% | 911.78% | -103.99% |
| Total Debt Issued | -2.02% | -34.24% | 285.42% | -44.99% | 1.87% |
| Total Debt Repaid | -81.56% | -2.14% | -1.79% | -11.10% | 0.23% |
| Issuance of Common Stock | -99.66% | 179,131.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -36.95% | 24.84% | -57.81% | 17.14% |
| Other Financing Activities | -546.25% | -115.41% | 63.35% | 82.83% | -1,303.50% |
| Cash from Financing | -263.40% | -54.98% | 254.51% | -564.26% | -66.65% |
| Foreign Exchange rate Adjustments | 212.73% | -70.71% | 185.20% | -1,372.54% | -24.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.58% | 485.75% | 36.98% | 547.39% | -224.84% |