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 | 155.11% | 36.06% | -14.04% | -23.42% | -29.95% |
| Total Depreciation and Amortization | -16.64% | -16.64% | 11.64% | -0.49% | 14.10% |
| Total Amortization of Deferred Charges | 251.74% | 251.74% | 8.61% | 143.82% | 12.81% |
| Total Other Non-Cash Items | -470.38% | -103.59% | 212.78% | 309.72% | 129.14% |
| Change in Net Operating Assets | 687.52% | 687.52% | -117.65% | -180.97% | -117.41% |
| Cash from Operations | 27.07% | 709.05% | 4,080.11% | -99.36% | 28.90% |
| Capital Expenditure | -13.60% | 1.70% | 37.12% | 42.17% | 40.19% |
| Sale of Property, Plant, and Equipment | 1,026.70% | 116.89% | -123.09% | -4.67% | -1.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,758.89% | 1,758.89% | -- | -- | -- |
| Other Investing Activities | 1,331.52% | 14.19% | -55.99% | -605.13% | -1,892.51% |
| Cash from Investing | 1,207.17% | 14.02% | -26.62% | -228.02% | -436.45% |
| Total Debt Issued | 7.26% | 1.26% | -10.50% | -1.51% | 47.52% |
| Total Debt Repaid | 12.87% | 2.94% | 0.96% | -2.32% | -44.42% |
| Issuance of Common Stock | 98.56% | -99.89% | -99.86% | -0.46% | -0.46% |
| Repurchase of Common Stock | 60.87% | 60.87% | 91.21% | 91.21% | 84.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -3.21% | 15.13% | 34.16% | 8.26% |
| Other Financing Activities | -28.31% | -5.04% | 83.21% | -251.11% | 4.56% |
| Cash from Financing | 273.04% | 5.77% | -336.19% | -137.57% | 11.02% |
| Foreign Exchange rate Adjustments | -83.40% | -69.07% | -354.46% | -121.48% | -48.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.91% | 445.67% | 231.15% | -315.74% | -93.66% |