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 | 174.13% | 155.11% | 36.06% | -14.04% | -23.42% |
| Total Depreciation and Amortization | 15.96% | -2.98% | -2.98% | 27.21% | 14.29% |
| Total Amortization of Deferred Charges | 514.77% | 80.73% | 80.73% | -184.09% | -36.73% |
| Total Other Non-Cash Items | -205.95% | -474.82% | -122.44% | 211.78% | 282.08% |
| Change in Net Operating Assets | 189.61% | 528.69% | 528.69% | -145.87% | -245.28% |
| Cash from Operations | 484.44% | -48.09% | 538.90% | 3,374.42% | -141.27% |
| Capital Expenditure | -7.33% | -13.60% | 1.70% | 37.12% | 42.17% |
| Sale of Property, Plant, and Equipment | 810.51% | 1,026.70% | 116.89% | -123.09% | -4.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,758.89% | 1,758.89% | 1,758.89% | -- | -- |
| Other Investing Activities | -744.01% | 1,446.40% | 65.57% | 97.39% | -55.10% |
| Cash from Investing | 1,074.48% | 1,311.28% | 63.11% | 86.86% | 10.60% |
| Total Debt Issued | 33.45% | 7.26% | 1.26% | -10.50% | -1.51% |
| Total Debt Repaid | -26.44% | 12.68% | 2.73% | 0.76% | -2.54% |
| Issuance of Common Stock | 99.24% | 98.56% | -99.89% | -99.86% | -0.46% |
| Repurchase of Common Stock | -19,198.02% | 60.87% | 60.87% | 91.21% | 91.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.89% | 20.52% | 22.96% | 40.09% | 51.66% |
| Other Financing Activities | 58.04% | -299.79% | -265.36% | 40.87% | -320.04% |
| Cash from Financing | 113.80% | 273.04% | 5.77% | -336.19% | -137.57% |
| Foreign Exchange rate Adjustments | 154.38% | -93.85% | -96.88% | -399.84% | -126.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.68% | 1,752.42% | 453.63% | 236.15% | -310.09% |