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 | 245.81% | -22.69% | 80.44% | 0.63% | 235.30% |
| Total Depreciation and Amortization | -- | 298.98% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 295.81% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -132.42% | -198.83% | 76.67% | 197.31% | -143.63% |
| Change in Net Operating Assets | -- | 555.04% | 201.16% | -- | -- |
| Cash from Operations | -342.74% | -44.85% | 202.86% | 193.13% | -142.42% |
| Capital Expenditure | 18.40% | -162.19% | 27.20% | -12.96% | 61.84% |
| Sale of Property, Plant, and Equipment | 2,677.69% | -73.79% | 690.34% | 43.11% | 104.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.76% | -636.37% | 146.10% | -171.35% | 176.06% |
| Cash from Investing | 632.54% | -658.36% | 143.97% | -173.60% | 173.29% |
| Total Debt Issued | -34.24% | 285.42% | -44.99% | 1.87% | -31.09% |
| Total Debt Repaid | -2.14% | -1.79% | -12.13% | 1.14% | 26.13% |
| Issuance of Common Stock | 179,131.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.95% | 24.84% | 41.30% | -122.74% | -348.83% |
| Other Financing Activities | -115.41% | 63.35% | -146.91% | 2.39% | -26.15% |
| Cash from Financing | -54.98% | 254.51% | -564.26% | -66.65% | -166.56% |
| Foreign Exchange rate Adjustments | -70.71% | 185.20% | -359.91% | 270.50% | 108.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.75% | 36.98% | 462.47% | -254.08% | -61.97% |