Guotai Junan Securities Co., Ltd. (601211.SS)

Home
601211.SS
Financials

19.3 (CNY) • At close July 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	12,305.019	9,885.417	11,621.169	15,302.542	11,737.07	9,051.356	7,070.038	10,482.909	11,352.964	16,694.809	7,171.596	3,028.316	2,562.486	2,793.931	4,067.814	6,311.519	6,200.975	7,392.097	1,365.483	11.093
Depreciation & Amortization Numbers are in millions	1,476.376	1,487.543	1,207.545	1,133.901	1,195.422	1,154.819	471.533	379.107	347.467	309.66	228.934	180.269	195.085	173.387	159.758	135.819	119.744	82.575	108.945	0
Deferred Income Tax Numbers are in millions	0	0	-201.272	-451.67	-289.774	-258.254	0	0	0	-932.68	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	46.345	142.16	276.216	307.475	107.908	258.254	65.512	65.535	87.444	83.279	50.502	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	41,292.22	-7,477.768	39,286.973	-6,059.763	8,062.384	26,573.872	63,819.623	-75,790.392	-70,595.952	11,013.23	44,196.143	-17,399.071	-8,407.554	-31,656.071	-11,957.779	29,791.148	-26,219.345	43,174.092	15,611.67	0
Accounts Receivables Numbers are in millions	-45,109.949	-47,720.636	-38,726.459	-94,679.371	-82,445.154	-65,468.842	21,759.688	-55,109.514	-5,482.674	-51,410.286	-62,835.516	-33,812.377	-15,827.949	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-111.712	0	11.813	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	40,576.196	78,013.431	88,619.607	90,507.538	92,042.714	42,059.934	-20,680.878	-65,113.278	62,423.516	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	86,402.169	-333.327	111.712	143.563	-11.813	-0.355	-2.403	18.867	-40.785	-52.539	-29.298	-4.437	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	985.165	3,166.267	-1,458.173	133.321	1,417.485	-383.938	2,210.452	1,134.126	79.622	141.743	-2,181.291	1,986.717	-632.872	347.581	-240.968	-2,741.975	-3,577.941	-328.179	-157.324	161.226
Operating Cash Flow Numbers are in millions	56,105.124	7,203.619	50,732.458	10,365.806	22,230.495	36,396.11	73,571.646	-63,794.251	-58,815.899	28,159.442	49,415.382	-12,203.769	-6,282.855	-28,341.172	-7,971.176	33,496.511	-23,476.568	50,320.585	16,928.773	172.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,159.995	-1,165.432	-1,784.313	-853.839	-796.343	-1,782.708	-918.349	-897.902	-677.524	-595.883	-1,187.684	-648.524	-272.738	-546.676	-1,216.352	-614.215	-260.441	-305.044	-61.011	-107.087
Acquisitions Net Numbers are in millions	115.376	15.195	-963.606	11.404	685.085	85.512	161.296	1,024.9	-184.355	518.035	5,591.939	-12.933	0	0	16.903	0	0	58.485	19.583	5.479
Purchases Of Investments Numbers are in millions	-189,844.193	-157,785.619	-98,436.685	-96,864.838	-125,307.24	-82,415.9	-62,821.012	-52,704.831	-48,112.475	-78,292.083	-36,270.366	-14,631.182	-13,354.286	-5,521.492	-4,268.147	-1,489.187	-3,217.218	-76.459	-39.998	-271.735
Sales Maturities Of Investments Numbers are in millions	168,229.797	132,675.633	89,657.747	79,817.212	102,983.252	60,925.926	38,383.035	59,022.836	47,146.812	55,513.252	29,965.187	12,432.259	7,393.4	5,230.251	1,425.695	7,372.353	5,599.578	248.587	647.463	329.195
Other Investing Activites Numbers are in millions	0	0	11.239	-15,827.243	54.361	61.576	-31.903	46.162	34.65	5.15	132.79	56.837	89.813	112.172	3.19	26.815	3.325	33.891	0.454	11.873
Investing Cash Flow Numbers are in millions	-22,659.014	-26,260.222	-11,515.618	-33,717.304	-22,380.886	-23,125.594	-25,226.934	6,491.165	-1,792.892	-22,851.529	-1,768.135	-2,803.543	-6,143.81	-725.745	-4,038.711	5,295.767	2,125.244	-40.54	566.491	-32.275
Financing Activities:
Debt Repayment Numbers are in millions	25,363.654	13,176.135	-26,774.588	28,751.039	53,179.176	13,277.588	-33,827.829	11,710.147	16,535.703	16,457.356	29,259.047	17,801.143	4,449.834	3,166.163	-435.761	-1,650	-2,368.2	-250.602	-610	426.333
Common Stock Issued Numbers are in millions	0	0	48.954	12.588	0	2,711.819	1,629.634	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-14.188	-48.954	-12.588	-1,543.209	-318.92	-825.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11,784.469	-11,214.218	-6,056.537	-4,983.132	-3,439.391	-2,449.686	-8,380.879	-7,950.777	-8,980.241	-4,282.151	-2,229.066	-897.852	-236.186	-502.805	-479.711	-1,531.571	-2,479.324	-258.17	-260.57	-240.447
Other Financing Activities Numbers are in millions	-6,070.391	3,980.989	4,030.812	9,642.148	-5,170.559	5,038.16	556.831	21,494.59	2,885.809	39,771.578	918.864	-49.026	554.134	0	1,450.855	440.6	0	1,548.2	-106.305	999
Financing Cash Flow Numbers are in millions	7,508.794	5,942.906	-34,635.068	28,440.174	38,084.837	11,984.96	-41,651.876	25,253.961	10,441.271	51,946.784	27,948.845	16,854.265	4,767.783	2,663.358	535.383	-2,740.971	-4,847.524	1,039.428	-976.875	1,184.886
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	97.475	296.282	1,781.268	-540.967	-1,390.815	688.772	824.628	-969.198	955.754	854.726	42.896	-169.564	1.326	-343.096	-242.663	-11.141	-12.344	-16.9	-11.435	-50.789
Net Change In Cash Numbers are in millions	41,052.379	-12,817.415	6,363.04	4,547.71	36,543.631	25,944.248	7,517.465	-33,018.323	-49,211.766	58,109.422	75,638.989	1,677.389	-7,657.556	-26,746.655	-11,717.166	36,040.166	-26,211.191	51,302.573	16,506.954	1,274.142
Cash At End Of Period Numbers are in millions	207,654.228	166,601.849	179,419.264	173,056.224	168,508.514	131,964.883	106,020.634	98,503.17	131,521.493	180,733.259	122,623.836	46,984.848	45,307.459	52,965.015	79,711.671	91,428.837	55,388.671	81,599.862	30,297.289	1,274.142

Guotai Junan Securities Co., Ltd.

SSE:601211.SS Add to watchlist

SSE:601211.SS