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 | 385.40% | 370.65% | 58.01% | -9.48% | -21.98% |
| Total Depreciation and Amortization | -- | -14.78% | 12.37% | -16.19% | -- |
| Total Amortization of Deferred Charges | -- | 259.38% | -291.59% | 274.52% | -- |
| Total Other Non-Cash Items | -294.90% | -174.13% | 186.13% | -35.22% | 37.89% |
| Change in Net Operating Assets | -- | 684.32% | 907.74% | -872.53% | -- |
| Cash from Operations | -277.59% | -34.01% | 223.99% | -56.13% | 40.22% |
| Capital Expenditure | -75.95% | 17.71% | -48.99% | -13.77% | 3.01% |
| Sale of Property, Plant, and Equipment | 8,134.78% | 114.16% | -53.78% | -65.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,758.89% | -- | -- | -- |
| Other Investing Activities | 852.14% | -34.16% | 124.25% | -65.73% | 284.46% |
| Cash from Investing | 862.20% | -32.43% | 125.64% | -64.40% | 299.04% |
| Total Debt Issued | 42.01% | 48.83% | -17.01% | -39.49% | 14.94% |
| Total Debt Repaid | -15.25% | 16.65% | -12.64% | 41.39% | -203.79% |
| Issuance of Common Stock | -- | -60.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 60.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.59% | -341.11% | 27.86% | 13.73% | -37.17% |
| Other Financing Activities | -90.28% | -11.44% | 90.68% | -104.27% | 17.09% |
| Cash from Financing | 870.02% | 1,038.41% | -54.10% | -468.60% | -110.92% |
| Foreign Exchange rate Adjustments | 140.32% | 170.68% | -66.98% | -91.69% | 106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,381.39% | 190.95% | 142.13% | -124.90% | 30.74% |