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 | 3.15B | 1.81B | 1.43B | 1.20B | 1.23B |
| Total Depreciation and Amortization | 164.58M | 164.58M | 193.28M | 181.54M | 197.43M |
| Total Amortization of Deferred Charges | 55.44M | 55.44M | 15.19M | 36.40M | 15.76M |
| Total Other Non-Cash Items | -6.38B | -14.57M | 8.61B | 580.83M | 1.72B |
| Change in Net Operating Assets | 5.79B | 5.79B | -979.42M | -1.97B | -985.82M |
| Cash from Operations | 2.78B | 7.81B | 9.26B | 24.94M | 2.18B |
| Capital Expenditure | -185.18M | -161.21M | -175.85M | -167.32M | -163.01M |
| Sale of Property, Plant, and Equipment | 18.01M | 3.07M | -1.32M | 1.10M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.98M | 12.98M | 698.20K | 698.20K | 698.20K |
| Other Investing Activities | 19.15B | -2.98B | -1.82B | -2.29B | -1.55B |
| Cash from Investing | 18.99B | -3.13B | -1.99B | -2.46B | -1.72B |
| Total Debt Issued | 198.85B | 182.66B | 155.35B | 159.78B | 185.40B |
| Total Debt Repaid | -168.15B | -162.30B | -170.95B | -166.17B | -192.98B |
| Issuance of Common Stock | 9.96B | 5.55M | 14.19M | 5.01B | 5.01B |
| Repurchase of Common Stock | -5.55M | -5.55M | -5.55M | -5.55M | -14.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.64B | -1.41B | -1.56B | -1.67B |
| Other Financing Activities | -1.25B | -1.07B | -1.05B | -5.82B | -977.13M |
| Cash from Financing | 3.69B | 1.03B | -3.74B | -2.55B | -2.13B |
| Foreign Exchange rate Adjustments | 18.95M | 13.27M | -66.89M | -51.26M | 114.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.48B | 5.72B | 3.46B | -5.04B | -1.55B |