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 | 38.53% | 385.40% | 370.65% | 58.01% | -9.48% |
| Total Depreciation and Amortization | 46.01% | -- | -14.78% | 12.37% | 11.28% |
| Total Amortization of Deferred Charges | 2,463.41% | -- | 259.38% | -291.59% | -84.03% |
| Total Other Non-Cash Items | 292.61% | -294.90% | -174.13% | 186.13% | -37.58% |
| Change in Net Operating Assets | -43.32% | -- | 684.32% | 907.74% | -2,258.80% |
| Cash from Operations | 11,029.16% | -277.59% | -34.01% | 223.99% | -98.80% |
| Capital Expenditure | 15.66% | -75.95% | 17.71% | -48.99% | -13.77% |
| Sale of Property, Plant, and Equipment | -3,059.15% | 8,134.78% | 114.16% | -53.78% | -65.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,758.89% | -- | -- |
| Other Investing Activities | -37,649.05% | 852.14% | -34.16% | 124.25% | 94.02% |
| Cash from Investing | -13,941.31% | 862.20% | -32.43% | 125.64% | 91.10% |
| Total Debt Issued | 36.60% | 42.01% | 48.83% | -17.01% | -39.49% |
| Total Debt Repaid | -109.73% | -15.25% | 16.65% | -12.64% | 40.84% |
| Issuance of Common Stock | -- | -- | -60.87% | -- | -- |
| Repurchase of Common Stock | -19,198.02% | -- | -- | -- | 60.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.59% | -341.11% | 27.86% | 67.91% |
| Other Financing Activities | 12.39% | -90.28% | -11.44% | 90.68% | -161.45% |
| Cash from Financing | -655.02% | 870.02% | 1,038.41% | -54.10% | -468.60% |
| Foreign Exchange rate Adjustments | 893.16% | 140.32% | 170.68% | -66.98% | -98.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,218.26% | 4,381.39% | 190.95% | 142.13% | -120.17% |