Guotai Junan International Holdings Limited
HKEX:1788.HK
0.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 191.416 | 80.381 | 1,094.743 | 1,562.587 | 895.303 | 848.651 | 1,333.336 | 1,025.879 | 1,013.541 | 799.791 | 536.398 | 355.402 | 330.235 | 288.407 | 329.31 |
| Depreciation & Amortization
| 85.352 | 78.077 | 78.639 | 68.859 | 65.078 | 36.541 | 38.736 | 34.695 | 28.664 | 23.643 | 26.049 | 25.943 | 24.562 | 19.208 | 10.621 |
| Deferred Income Tax
| 0 | 749.758 | -4,711.246 | 5,773.76 | -2,463.986 | 903.491 | 2,795.728 | -534.266 | 832.737 | -62.281 | -53.998 | -55.911 | -46.039 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.417 | 1.772 | 22.665 | 64.123 | 74.768 | 78.412 | 98.113 | 103.614 | 63.737 | 29.914 | 29.18 | 12.805 | 0 | 0 |
| Change In Working Capital
| -5,489.363 | -932.807 | -1,500.148 | -2,077.647 | -2,130.286 | -978.259 | -2,874.14 | 436.153 | -936.351 | -4.972 | -4,883.33 | -1,277.889 | -145.071 | -1,127.976 | -450.568 |
| Accounts Receivables
| -2,939.035 | 4,767.167 | -2,356.13 | -2,261.717 | 2,051.114 | -978.259 | -2,874.14 | 436.153 | -936.351 | -4.972 | 24.084 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2,052.301 | -7,874.289 | -2,012.174 | -5,383.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,322.031 | -3,860.838 | -2,196.066 | 8,195.86 | -4,320.821 | 1,931.591 | 2,081.212 | -3,347.274 | 8,213.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -282.074 | -1,839.136 | 3,052.048 | -8,011.79 | 139.421 | 120.71 | -2,081.212 | 3,347.274 | -8,213.844 | -4,188.728 | -4,907.414 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -268.128 | -1,858.214 | 5,118.267 | -5,291.022 | 3,017.727 | -4,742.474 | -13,071.389 | -8,328.318 | -3,693.735 | -3,635.377 | 1,720.564 | 7.238 | 2.246 | -24.899 | -37.431 |
| Operating Cash Flow
| -4,906.371 | -1,882.388 | 82.027 | 59.202 | -552.041 | -3,857.282 | -14,495.045 | -6,733.478 | -3,484.267 | -2,749.662 | -2,570.405 | -916.037 | 178.738 | -845.26 | -148.068 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -32.67 | -39.296 | -43.062 | -36.146 | -28.075 | -28.186 | -25.135 | -16.09 | -27.327 | -18.112 | -6.935 | -5.3 | -17.929 | -114.972 | -347.082 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -99.543 | 0 | 21.892 | 1.55 | 0.07 | 0 | 0 | 0 | 0 | 0 | 11.144 |
| Purchases Of Investments
| 0 | -1,560.65 | -8,140.44 | -803.063 | -5,042.709 | -6,911.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.833 | 0 |
| Sales Maturities Of Investments
| 6,332.522 | 0 | 0 | 0 | 5,042.709 | 6,911.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.763 |
| Other Investing Activites
| 0 | 9,808.721 | -256.765 | -4,258.219 | 4,681.942 | -0.372 | -21.892 | -1.55 | 0.07 | 0.013 | 0 | 0 | -131.2 | -147.855 | -150 |
| Investing Cash Flow
| -32.67 | 8,208.775 | -8,440.267 | -5,097.428 | 4,554.324 | -28.558 | -25.135 | -16.09 | -27.257 | -18.099 | -6.935 | -5.3 | -149.129 | -340.66 | -478.175 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,819.711 | -1,365.54 | -4,992.06 | -11,195.4 | -7,383.82 | -35,206.961 | -20,724.9 | -7,380.6 | -5,980.43 | -592.845 | -2,646.293 | -647.544 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1,022.019 | 1.681 | 2,781.91 | -4.004 | 2,004.025 | 48.927 | 38.575 | 110.811 | 2,644.334 | 0 | -21.724 | 0 | 1,667.267 | 0 |
| Common Stock Repurchased
| 0 | -56.969 | -13.793 | -19.854 | -4.004 | -2,033.674 | -72.786 | -68.971 | -119.897 | -66.868 | -42.447 | -21.724 | -9.384 | 0 | 0 |
| Dividends Paid
| -200.078 | -478.038 | -969.739 | -517.362 | -478.06 | -599.498 | -628.018 | -485.947 | -539.793 | -392.089 | -171.062 | -146.859 | 0 | 0 | 0 |
| Other Financing Activities
| -1.168 | 3,724.434 | -4.073 | 22,364.066 | 14,747.762 | 41,681.076 | -5,292.07 | -530.391 | -400.522 | 1,582.736 | 245.297 | 1,481.886 | 200 | -500 | 500 |
| Financing Cash Flow
| 4,584.31 | 801.868 | -5,977.984 | 13,413.36 | 6,877.874 | 5,778.237 | 14,675.9 | 6,294.576 | 5,031.029 | 3,171.752 | 2,678.081 | 644.035 | 190.616 | 1,167.267 | 500 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.781 | -43.09 | 38.845 | -0.499 | -0.441 | 0.301 | -1.596 | 0.724 | -0.125 | 0 | 384.554 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -348.987 | 2,382.568 | -103.34 | -1,695.802 | 2,952.692 | 1,892.686 | 154.114 | -454.268 | 1,519.38 | 403.991 | 485.295 | -277.302 | 220.225 | -18.653 | -126.243 |
| Cash At End Of Period
| 7,188.329 | 7,537.316 | 5,154.748 | 5,258.088 | 6,953.89 | 4,001.198 | 2,108.512 | 1,954.398 | 2,408.666 | 889.286 | 485.295 | 384.554 | 661.856 | 441.631 | 460.284 |