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 | 3.28B | 3.15B | 1.81B | 1.43B | 1.20B |
| Total Depreciation and Amortization | 241.77M | 191.53M | 191.53M | 220.24M | 208.50M |
| Total Amortization of Deferred Charges | 58.06M | 28.49M | 28.49M | -11.76M | 9.45M |
| Total Other Non-Cash Items | -534.28M | -6.46B | -91.12M | 8.53B | 504.28M |
| Change in Net Operating Assets | 3.17B | 4.23B | 4.23B | -2.55B | -3.54B |
| Cash from Operations | 6.22B | 1.13B | 6.17B | 7.62B | -1.62B |
| Capital Expenditure | -179.59M | -185.18M | -161.21M | -175.85M | -167.32M |
| Sale of Property, Plant, and Equipment | 9.97M | 18.01M | 3.07M | -1.32M | 1.10M |
| Cash Acquisitions | 10.93B | -- | -- | -- | -- |
| Divestitures | 12.98M | 12.98M | 12.98M | 698.20K | 698.20K |
| Other Investing Activities | -4.25B | 20.93B | -1.20B | -30.39M | -503.66M |
| Cash from Investing | 6.52B | 20.78B | -1.34B | -206.87M | -669.19M |
| Total Debt Issued | 213.22B | 198.85B | 182.66B | 155.35B | 159.78B |
| Total Debt Repaid | -210.56B | -168.51B | -162.65B | -171.30B | -166.53B |
| Issuance of Common Stock | 9.99B | 9.96B | 5.55M | 14.19M | 5.01B |
| Repurchase of Common Stock | -1.07B | -5.55M | -5.55M | -5.55M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.32B | -1.22B | -996.07M | -1.15B |
| Other Financing Activities | -3.55B | -3.91B | -3.72B | -3.70B | -8.47B |
| Cash from Financing | 352.50M | 3.69B | 1.03B | -3.74B | -2.55B |
| Foreign Exchange rate Adjustments | 34.37M | 7.02M | 1.34M | -78.82M | -63.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.13B | 25.61B | 5.86B | 3.59B | -4.90B |