Jiangsu Guotai International Group Co., Ltd. (002091.SZ)

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002091.SZ
Financials

7.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	396.421	278.349	213.021	403.477	534.838	353.469	496.338	350.041	750.399	709.675	434.525	481.562	383.963	204.546	166.097	384.414	264.911	164.872	163.478	177.371	307.57	241.652	218.463	279.559	303.686	204.566	227.934	176.553	228.993	214.801	153.949	298.466	81.854	106.061	54.357	55.672	63.767	80.476	40.108	37.876	74.295	60.179	32.072	12.257	62.744	59.529	34.653	36.149	65.646	57.845	31.735	30.368	65.609	57.666	42.876	42.03	51.339	50.703	33.207	39.909	47.481	36.34	23.799	36.039	37.864	34.603	19.058	21.505	23.864	22.878	12.296	17.445	26.004	24.147	10.103
Depreciation & Amortization Numbers are in millions	0	0	0	139.102	139.102	142.216	-175.708	104.722	104.722	370.403	89.745	90.99	90.99	91.035	91.035	82.019	82.019	243.991	-126.027	126.027	0	213.402	-101.263	101.263	0	188.815	-87.279	87.279	0	155.195	-72.321	72.321	0	149.301	-74.65	74.65	0	34.925	-15.315	15.315	0	30.415	-14.902	14.902	0	28.255	-14.028	14.028	0	27.487	-13.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.564	1.319	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.476	0	7.22	0	3.705	0	11.33	0	5.665	0	8.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,348.201	0	-963.249	204.534	-204.534	0	2,166.894	1,025.759	-1,025.759	0	-6,173.941	1,385.29	-1,385.29	0	629.798	-668.963	668.963	0	118.624	884.57	-884.57	0	-1,622.023	1,162.979	-1,162.979	0	-2,284.88	1,465.248	-1,465.248	0	-1,262.008	365.384	-365.384	0	-659.77	196.392	-196.392	0	-520.186	97.212	-97.212	0	-149.154	2.957	-2.957	0	-13.463	29.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.56	9.36	0	0
Accounts Receivables Numbers are in millions	0	0	0	-521.874	0	-1,518.261	-274.198	274.198	0	2,178.907	592.228	-592.228	0	-3,795.301	621.877	-621.877	0	-459.476	-384.072	384.072	0	1,308.732	-482.461	482.461	0	-531.963	928.044	-928.044	0	-1,479.066	365.281	-365.281	0	-895.283	-266.949	266.949	0	-617.536	157.79	-157.79	0	-318.377	72.295	-72.295	0	-153.501	49.213	-49.213	0	6.249	49.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-779.936	0	493.361	478.732	-478.732	0	-53.926	433.531	-433.531	0	-2,349.554	733.088	-733.088	0	769.014	-260.067	260.067	0	-1,087.569	1,398.884	-1,398.884	0	-914.799	323.228	-323.228	0	-24.057	1,139.6	-1,139.6	0	-179.688	633.938	-633.938	0	-48.388	42.307	-42.307	0	-212.397	29.842	-29.842	0	-5.103	-46.256	46.256	0	-19.713	-19.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.477	6.278	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	29.697	-29.697	0	0	16.217	-16.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-46.391	0	61.651	-29.697	29.697	0	41.913	-16.217	16.217	0	-29.085	30.326	-30.326	0	320.26	-24.824	24.824	0	-102.539	-31.853	31.853	0	-175.261	-88.293	88.293	0	-781.757	-39.633	39.633	0	-187.037	-1.605	1.605	0	6.153	-3.705	3.705	0	10.588	-4.925	4.925	0	9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.083	3.082	0	0
Other Non Cash Items Numbers are in millions	0	976.403	1,586.381	552.241	-1,968.435	-37.463	1,111.017	-165.037	-104.722	-2,903.53	-1,115.504	934.769	-802.891	-481.562	-383.963	-204.546	-166.097	-384.414	-264.911	-164.872	-163.478	-177.371	-307.57	-241.652	-218.463	-279.559	-303.686	-204.566	-227.934	-176.553	-228.993	-214.801	-153.949	-298.466	-81.854	-106.061	-54.357	-55.672	-63.767	-80.476	-40.108	-37.876	-74.295	-60.179	-32.072	-12.257	-62.744	-59.529	-34.653	-36.149	-65.646	-57.845	-31.735	-30.368	-65.609	-57.666	-42.876	-42.03	-51.339	-50.703	-33.207	-39.909	-47.481	-36.34	-23.799	-36.039	-37.864	-34.603	-19.058	-21.505	-23.864	-22.878	-12.296	2.583	1.083	-24.147	-10.103
Operating Cash Flow Numbers are in millions	0	976.403	1,982.803	691.489	-1,755.414	223.797	1,674.681	88.619	496.338	-16.192	750.399	709.675	-368.366	1,359.011	330.416	-835.487	-1,300.675	1,166.619	2,741.676	364.785	57.094	640.924	1,857.807	346.263	-732.091	2,120.744	410.272	-860.847	24.575	834.13	711.009	-1,787.433	138.011	3,219.565	197.253	0.189	1.601	60.333	-18.169	-240.549	41.034	-263.988	308.447	77.13	-58.75	-75.803	79.13	127.939	-2.953	-5.22	114.56	110.343	39.255	-83.221	188.017	108.938	-39.611	-1.535	-20.289	12.592	-15.844	-34.129	38.925	71.791	26.664	155.604	-5.882	-4.259	47.297	27.741	20.743	48.721	-72.092	-15.968	37.766	68.8	31.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-315.035	-370.937	-378.653	-277.52	-396.667	-388.197	-403.038	-406.667	-235.324	-298.614	-286.883	-361.6	-176.314	-118.99	-140.702	-301.09	-130.714	-73.861	-908.848	-462.852	-215.242	-288.867	-102.505	-169.74	-91.779	-226.191	-333.626	-382.986	-67.216	-210.433	-45.196	-57.983	-102.508	-263.735	-15.067	-44.031	-12.854	-80.695	-41.757	-1.389	-18.194	-59.891	-2.717	-10.065	-3.695	-35.081	-2.791	-8.111	-0.849	-21.56	-1.094	-3.122	-7.414	-47.168	-12.056	-8.424	-3.545	-44.392	-0.467	-1.734	-6.819	-45.457	-17.959	-0.264	-16.724	-24.073	-4.432	-9.855	-5.038	-49.696	-14.406	-15.415	-15.003	-4.175	-12.621	-17.382	-1.393
Acquisitions Net Numbers are in millions	0	0	0	-48.306	9.91	-95.161	20.193	2.502	-0.794	-82.519	-0.744	3	0	0.52	11.906	317.276	-314.328	58.844	0.747	0.466	0.295	-20.74	7.317	-12.067	7.661	672.267	58.809	4.929	11.728	16.213	-0.104	9.911	9.221	6.748	11.979	44.031	12.854	99.569	42.47	-13.936	30.741	70.749	2.717	0	0	32.141	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	6.819	0	0	0	0	24.004	0	0	0	50.255	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,216.681	-8,971.704	-14,073.827	-1,009.46	-3,399.779	-1,857.986	-5,670.634	-3,012.937	-8,918.23	0	-7,085.353	-5,893.45	-6,562.526	1,492.82	-11,077.623	-1,399.8	-4,004.3	-6,813.21	-2,487.56	-11,712.685	-6,623.408	-6,653.647	-7,717.252	-598.982	-2,648.334	-7,297.97	-8,960.606	1,785.313	-2,235.516	-1,772.824	-882.396	-879.431	-65.239	-36.561	-15	-20	-65	-169.036	-210	-78.238	-2.8	10.637	-190	0	0	53.917	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	-40	-9.7	0	0	0	-2.626	-7.131	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,425.418	10,429.823	6,970.12	3,439.733	3,351.631	416.45	4,765.634	6,196.857	8,840.673	0	5,623.722	8,124.331	5,190.384	-363.881	8,908.287	2,086.403	3,906.408	7,306.403	3,992.456	10,746.247	7,448.566	5,773.455	7,348.245	17.537	2,651.544	5,733.962	3,025.889	4,558.1	1,773.011	1,296.013	98.768	194.972	15.515	551.387	-35.17	136.663	85.136	138.218	33.724	21.709	91.531	2.646	61.312	19.49	1.531	-41.308	35.098	20.85	6.47	0.831	-1.1	4.712	6.763	12.89	17.274	10.605	11.349	9.364	0	0	0.613	0	0	0	0	8.042	0	0.5	0.296	4.537	0	0	0	-2.675	0	0	0
Other Investing Activites Numbers are in millions	8.312	27.974	100.464	-3.452	3.452	2.014	-1.841	2.644	8.631	-1,612.025	7.112	74.902	-70.819	1.659	16.905	39.595	5.039	582.018	-17.487	177.072	13.518	27.992	4.436	-0.6	-11.756	-51.525	6,706.056	-6,365.822	65.165	162.33	20.387	-8.292	6.225	200.991	-15.067	-44.031	-12.854	-71.493	-41.757	4.166	-18.194	-54.034	-2.717	-57.5	0.09	-27.914	-2.791	-73.956	-0.849	-6.588	11.279	16.311	0.139	4.094	-0	0	-3.545	2.125	3.428	1.734	-6.819	4.418	0.226	0.656	0.176	-24.073	-4.432	17.436	-5.038	-49.696	1.02	-32.079	24.079	2.942	-12.621	-10.191	2.616
Investing Cash Flow Numbers are in millions	-2,097.987	1,115.157	-7,381.896	2,162.954	-431.453	-1,922.88	-1,289.686	2,782.399	-305.044	-1,993.158	-1,742.147	1,947.183	-1,619.275	1,012.128	-2,281.225	742.384	-537.895	1,060.194	579.309	-1,251.752	623.729	-1,161.807	-459.758	-763.852	-92.665	-1,169.458	496.521	-400.465	-452.828	-508.7	-808.542	-740.824	-136.785	458.83	-68.326	72.632	7.282	-83.437	-217.319	-67.688	83.085	-29.894	-131.405	-48.075	-2.074	-18.246	15.715	-61.216	5.621	-27.317	9.084	17.9	-0.512	-30.184	5.219	2.182	7.804	-32.902	2.96	1.734	-10.707	-41.04	-17.733	0.392	-56.548	-25.8	-4.432	8.08	-4.742	-47.227	-20.517	-47.493	9.076	-3.909	-12.621	-27.573	1.223
Financing Activities:
Debt Repayment Numbers are in millions	7.283	-135.604	193.941	-479.766	660.133	124.478	0	1,239.588	409.665	275.657	-210.391	-150.947	260.106	-4,425.329	4,249.815	401.936	-451.427	-752.733	-64.427	350.011	529.327	663.669	-622.667	193.812	1,039.847	-903.966	-110.292	564.069	425.291	76.98	-82.908	413.299	417.67	-903.662	-164.122	169.18	-78.224	12.551	197.297	0	7.096	226.607	-6.6	-68.301	66.001	0	-40.544	-5.384	36.764	-4.026	-13.844	2.209	-17.007	4.085	-12.25	-45.983	80.908	14.681	5.864	1.15	0	0.732	0	0.85	-13.991	-3.432	-5.875	6.556	15.061	-2	-4.5	-2.5	5	-13	-7.9	-18.06	8.672
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.545	0	-439.735	0	0	0	-23.831	0	-4.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.502	-200.713	-61.74	-516.315	-41.59	-423.801	-41.274	-480.185	-3.217	-31.099	-29.007	-433.141	-4.311	-38.055	-15.911	-405.857	-24.499	-11.509	-275.745	-115.43	-34.459	-116.663	-132.68	-166.576	-13.451	-41.96	-1,110.215	-972.768	-256.45	-2.444	-8.67	-69	-223.631	-68.96	-6.392	-192.692	-0.307	-4.945	-5.89	-63.346	-0.417	-17.643	-0.378	-43.431	-0.713	-14.714	-0.07	-43.155	-0.295	-0.974	-0.714	0	0	-1.813	-0.111	-36.123	-0.121	-3.42	-0.48	-39.271	-0.103	-0.62	-0.117	-35.995	-0.193	-10.764	-9.887	-33.604	-0.442	-4.773	-3.793	-34.065	-1.436	-29.669	-2.501	-15.171	-15.567
Other Financing Activities Numbers are in millions	-269.019	-334.338	-333.629	132.04	-138.827	-120.286	221.063	165.8	-635.991	216.176	-277.81	3,506.228	-239.103	4,478.076	-53.272	-424.997	211.98	-160.328	-319.965	-43.62	298.322	113.643	-172.632	-99.712	52.532	158.123	-132.398	-580.229	357.546	-31.274	-22.608	-17.63	3,000.656	757.35	193.165	-185.308	-27.446	13.329	-1.7	229.293	-5.568	10.355	-0	-0.115	-5.337	7.903	0	-0	-5.933	-3.923	0.549	-54.116	-5.225	-0.796	-0	3.09	-3.159	-5.854	5.574	3.166	-3.166	-0.119	-4.612	-0.296	-2.11	15.62	0	0.13	-2.11	4.535	2.336	-7.1	7.1	238.27	0	0	0
Financing Cash Flow Numbers are in millions	-298.238	-670.655	-201.428	-864.041	479.717	-41.077	179.789	925.203	-229.543	460.735	-493.209	2,898.14	16.692	14.693	4,180.632	-428.917	-263.945	-924.57	-660.137	190.961	793.19	660.649	-927.979	-72.476	1,078.928	-1,061.542	-420.17	23.874	526.387	48.15	-114.185	302.838	3,194.694	-973.696	-161.113	-18.403	79.617	20.935	189.707	165.946	1.111	219.319	-6.977	-111.848	59.951	-6.811	-40.614	-48.539	30.536	-8.922	-14.009	-51.906	-22.233	1.476	-12.361	-79.016	77.628	12.248	10.958	-34.955	-3.269	-0.008	-4.729	-35.441	-16.294	22.951	-13.282	-26.918	12.508	-2.238	-8.293	-43.665	10.664	195.601	-10.401	-33.231	-6.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.348	207.382	-107.488	14.025	49.511	-60.886	-9.926	235.702	-26.605	-82.918	298.267	229.474	21.942	-56.606	-7.428	-88.1	14.103	-253.423	-147.688	-17.206	42.583	-17.365	36.431	28.435	3.395	-138.923	-44.579	119.146	-66.205	8.662	-46.4	26.846	-51.039	71.131	24.462	0.129	-0	17.393	0.023	-0.042	0.03	3.204	-0.001	-0.112	0.259	-0.123	-0.038	-0.112	-0.027	-0.709	0.022	0.041	0.002	-0.686	-0.153	-0.068	-0.098	-0.094	0.003	-0.189	-0.015	-0.314	0.154	-3.472	3.589	0.125	-0.384	-0.82	0.583	0.295	-0.226	-1.227	0.272	0.855	-1.076	0.169	-0.104
Net Change In Cash Numbers are in millions	-3,013.004	1,521.356	-5,771.95	1,996.475	-1,693.019	1,119.802	554.858	4,031.924	159.114	-1,561.209	974.79	6,204.325	-1,949.007	2,329.226	2,222.395	-610.12	-2,088.412	1,048.82	2,513.16	-713.212	1,516.597	122.401	506.502	-461.63	257.568	-249.18	442.043	-1,118.292	31.929	382.242	-258.118	-2,198.574	3,144.88	2,775.83	-7.723	54.547	88.5	15.224	-45.758	-142.332	125.259	-71.358	170.064	-82.905	-0.614	-100.982	54.193	18.072	33.177	-42.169	109.657	76.378	16.513	-112.615	180.722	32.035	45.722	-22.284	-6.367	-20.819	-29.835	-75.491	16.616	33.271	-42.59	152.88	-23.979	-23.917	55.647	-21.429	-8.293	-43.665	-52.08	176.58	13.668	8.166	25.32
Cash At End Of Period Numbers are in millions	9,944.815	12,957.819	11,436.463	17,208.412	15,211.938	20,891.461	18,677.452	18,122.595	14,090.671	13,960.106	15,521.315	14,546.525	8,342.201	10,291.208	7,961.982	5,739.588	6,349.708	8,438.12	7,389.3	4,876.14	5,589.352	4,072.755	3,950.355	3,443.853	3,905.483	3,647.915	3,897.095	3,455.052	4,573.344	4,506.436	4,124.194	4,382.312	6,580.886	3,436.006	660.176	667.899	613.352	524.852	509.629	555.387	697.719	572.46	643.818	473.754	556.66	557.274	658.256	604.063	585.991	552.813	594.983	485.326	408.948	392.435	505.05	324.328	292.292	246.57	268.854	275.221	296.04	325.875	401.366	384.75	351.479	394.069	241.188	265.167	289.084	233.437	254.866	-36.068	294.393	346.473	169.893	156.226	148.06

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