Guotai Junan Securities Co., Ltd.
SSE:601211.SS
19.3 (CNY) • At close July 17, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,242.053 | 0 | 4,897.846 | 2,526.659 | 2,489.359 | 746.656 | 2,885.91 | 2,701.055 | 3,040.522 | 3,079.227 | 2,055.129 | 3,853.878 | 2,518.916 | 3,365.312 | 3,622.077 | 3,601.881 | 4,411.32 | 2,169.972 | 3,498.415 | 3,627.626 | 1,826.086 | 2,090.852 | 1,526.071 | 2,014.32 | 3,005.795 | 1,195.88 | 1,503.236 | 1,749.502 | 2,259.499 | 2,846.229 | 2,279.049 | 2,192.921 | 2,563.345 | 2,194.868 | 2,626.384 | 2,645.296 | 2,374.868 | 3,739.18 | 2,323.489 | 6,802.266 | 2,835.356 | 2,824.413 | 1,783.284 | 1,186.31 | 951.941 | 631.123 | 621.652 | 813.097 | 813.097 | 339.304 | 339.304 |
| Depreciation & Amortization
| 0 | 0 | 0 | 399.712 | 399.712 | 373.65 | -568.422 | 363.394 | 363.394 | 332.491 | 332.491 | 309.216 | 309.216 | 311.533 | 311.533 | 314.737 | 314.737 | 1,195.422 | -613.772 | 613.772 | 0 | 1,154.819 | -570.903 | 570.903 | 0 | 471.533 | -202.368 | 202.368 | 0 | 290.569 | -184.438 | 184.438 | 0 | 277.01 | -172.056 | 172.056 | 0 | 309.66 | -150.09 | 150.09 | 0 | 190.373 | -91.113 | 91.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -31,698.823 | 29,993.193 | 0 | -201.272 | -843.159 | 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
| 0 | 46.345 | 0 | 27.236 | 0 | 142.16 | -74.182 | 74.182 | 0 | 276.216 | -140.79 | 140.79 | 0 | 307.475 | -2.561 | 2.561 | 0 | 107.908 | -15.009 | 15.009 | 0 | 0 | 0 | 0 | 0 | 65.512 | 0 | 0 | 0 | 65.535 | 0 | 0 | 0 | 87.444 | 0 | 0 | 0 | 83.279 | 0 | 0 | 0 | 50.502 | 0 | 0 | 0 | 23.889 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 23,321.624 | 0 | -47,720.636 | 31,550.935 | -31,550.935 | 0 | -38,726.459 | 13,728.239 | -13,718.176 | 0 | -94,535.808 | 65,877.186 | -65,877.186 | 0 | -82,445.154 | 42,684.263 | -42,684.263 | 0 | -65,469.197 | 45,361.578 | -45,361.578 | 0 | 21,757.285 | -12,536.263 | 12,536.263 | 0 | -55,090.647 | 19,049.002 | -19,049.002 | 0 | -5,523.46 | -9,254.535 | 9,254.535 | 0 | -51,462.826 | 83,952.609 | -83,952.609 | 0 | -62,864.814 | 5,145.658 | -5,145.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 23,321.624 | 0 | -47,720.636 | 31,550.935 | -31,550.935 | 0 | -38,726.459 | 13,728.239 | -13,728.239 | 0 | -94,679.371 | 65,875.06 | -65,875.06 | 0 | -82,445.154 | 42,674.8 | -42,674.8 | 0 | -65,468.842 | 45,395.377 | -45,395.377 | 0 | 21,759.688 | -12,538.546 | 12,538.546 | 0 | -55,109.514 | 19,055.131 | -19,055.131 | 0 | -5,482.674 | -9,276.051 | 9,276.051 | 0 | -51,410.286 | 83,929.247 | -83,929.247 | 0 | -62,835.516 | 5,131.716 | -5,131.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.063 | 10.063 | 0 | 143.563 | 2.126 | -2.126 | 0 | 0 | 9.464 | -9.464 | 0 | -0.355 | -33.799 | 33.799 | 0 | -2.403 | 2.282 | -2.282 | 0 | 18.867 | -6.129 | 6.129 | 0 | -40.785 | 21.516 | -21.516 | 0 | -52.539 | 23.362 | -23.362 | 0 | -29.298 | 13.942 | -13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62,035.416 | 20,240.285 | 33,307.602 | 11,819.253 | -14,368.514 | 31,308.799 | -31,966.867 | 25,385.994 | -24,153.453 | 57,096.09 | -14,944.815 | 6,878.115 | 15,438.16 | 7,553.661 | 14,683.419 | -8,753.747 | -18,118.117 | 24,681.646 | -16,672.802 | -10,700.938 | 13,800.489 | 7,867.895 | -10,990.313 | 18,476.98 | 12,404.51 | 29,640.161 | 3,384.415 | 3,086.243 | 30,752.71 | -22,040.704 | -24,486.428 | -1,118.444 | -26,030.219 | -5,867.447 | -45,100.194 | -14,817.885 | -2,871.791 | -50,559.4 | -45,411.92 | 89,563.636 | 18,866.836 | 31,370.551 | 7,744.151 | -4,801.459 | 8,356.191 | -655.011 | -621.652 | -813.097 | -813.097 | -339.304 | -339.304 |
| Operating Cash Flow
| -49,793.362 | 20,286.631 | 38,205.448 | 13,946.2 | -11,879.155 | 31,681.805 | -29,871.449 | 26,966.884 | -20,749.538 | 21,856.294 | 187.095 | 10,731.994 | 17,957.075 | 10,918.974 | 18,305.496 | -5,151.866 | -13,706.797 | 26,851.617 | -13,174.387 | -7,073.312 | 15,626.576 | 9,958.746 | -9,464.242 | 20,491.3 | 15,410.305 | 30,836.041 | 4,887.651 | 4,835.745 | 33,012.209 | -19,194.475 | -22,207.379 | 1,074.477 | -23,466.875 | -3,672.579 | -42,473.809 | -12,172.589 | -496.922 | -46,820.22 | -43,088.432 | 96,365.902 | 21,702.192 | 34,194.964 | 9,527.435 | -3,615.149 | 9,308.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -403.897 | -489.486 | -185.791 | -258.145 | -226.572 | -597.081 | -126.161 | -219.555 | -222.635 | -1,409.721 | -185.35 | -96.129 | -93.114 | -428.705 | 4.442 | -263.175 | -166.401 | -404.07 | 50.645 | -329.03 | -113.888 | -662.026 | -142.409 | -266.155 | -712.117 | -526.858 | -26.964 | -212.54 | -151.988 | -368.765 | -176.872 | -190.756 | -161.508 | -392.18 | -15.937 | -103.757 | -165.65 | -157.582 | -174.766 | -60.81 | -202.725 | -160.281 | -100.327 | -258.19 | -668.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 14.874 | 1.904 | 1.319 | -22.737 | 32.561 | 5.372 | -4,621.936 | -960.295 | -0.574 | 8.232 | 0.27 | -75.535 | 7.903 | 79.035 | -18,056.315 | 220.94 | 171.071 | 144.929 | 148.145 | 235.65 | 0 | -207.648 | 57.51 | -66.74 | 66.74 | 6.63 | -76.323 | -20.1 | 0 | 0 | 0 | -147.819 | -36.536 | 0 | 0 | 3,359.179 | -347.959 | -2,498.847 | 0 | -708.207 | 2,489.595 | -1,781.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -56,677.142 | -56,429.731 | -55,673.871 | -21,063.448 | -71,312.595 | -25,082.923 | -45,986.397 | -15,403.704 | -19,165.652 | -35,481.532 | -16,771.962 | -27,017.539 | 1,177.058 | -36,643.888 | -33,185.856 | -28,212.153 | -53,837.583 | -30,313.439 | -22,207.412 | -18,948.806 | -16,582.867 | -22,795.047 | -35,232.934 | -7,805.052 | -18,629.785 | -12,596.971 | -22,875.093 | -8,719.164 | -28,858.807 | 8,914.528 | -26,000.929 | -6,759.624 | -9,339.743 | -5,653.571 | -20,623.661 | -12,495.5 | -2,892.76 | -40,590.328 | 11,479.162 | -46,288.157 | -22,442.669 | -1,736.223 | 969.46 | -13,060.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23,720.823 | 60,946.866 | 40,535.677 | 38,572.432 | 45,832.486 | 27,841.703 | 38,151.721 | 20,025.64 | 11,328.987 | 43,836.446 | 12,104.325 | 22,387.989 | -8,678.764 | 28,370.567 | 23,583.948 | 36,541.461 | 41,823.951 | 17,065.726 | 25,518.133 | 18,575.442 | 14,623.117 | 14,206.356 | 20,607.428 | 11,489.024 | 7,955.406 | 15,202.393 | 12,849.884 | 2,375.353 | 31,287.733 | -14,512.061 | 27,080.313 | 15,166.85 | 10,281.755 | 8,007.341 | 22,085.234 | 6,772.483 | 1,132.944 | 20,386.647 | -13,480.922 | 47,474.583 | 11,190.728 | 5,118.968 | 4,894.443 | 8,761.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 179,977.392 | 97.279 | 0 | -13,416.955 | 18,647.311 | -24,678.763 | 2,791.341 | -7,829.305 | 4,621.936 | -7,833.354 | 8,354.34 | 8.232 | 0.27 | 0 | 7.903 | 2,229.072 | -18,056.315 | 50.079 | -19.507 | 23.788 | -225.219 | 56.713 | 0.274 | 3.069 | 1.519 | 182.634 | 2.563 | 9.583 | 4.306 | 27.84 | 2.794 | 1,060.529 | 8,407.226 | 187.324 | -33.675 | -155.535 | -5,723.018 | -4.263 | 5.985 | -2,548.898 | 59.14 | 8.47 | 5,643.011 | -1,738.583 | 30.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 179,573.495 | -33,348.526 | 4,346.218 | -15,394.436 | 17,283.73 | -26,099.927 | 2,665.181 | -8,048.86 | 4,399.301 | -10,206.681 | 8,168.991 | -4,755.534 | -4,722.394 | -8,005.945 | -8,260.975 | -7,556.976 | -9,893.408 | -12,146.683 | -13,045.505 | 3,150.409 | -339.107 | -2,329.413 | -8,730.826 | -15,096.239 | 3,030.884 | -11,018.603 | 2,581.022 | -10,221.536 | -6,567.817 | 2,067.9 | -5,771.611 | 1,949.157 | 8,245.718 | 589.336 | 2,304.158 | 1,202.281 | -5,888.668 | 1,437.518 | -20,720.421 | -4,611.467 | 1,042.841 | -12,111.959 | 11,415.025 | 3,867.131 | -4,938.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10,472.748 | 39,910.397 | -15,977.806 | 1,295.188 | 135.875 | 3,942.576 | -11,771.62 | 111.209 | 20,893.969 | -8,274.63 | -12,907.02 | -7,661.195 | 2,068.257 | 4,186.028 | 3,923.622 | 18,499.802 | 2,141.587 | -10,038.957 | 46,564.493 | 8,542.696 | 8,110.945 | -3,073.207 | 3,122.123 | 2,343.11 | 10,885.562 | -11,090.734 | -16,992.256 | -6,712.053 | 967.216 | 5,683.467 | 21,439.355 | -17,557.636 | 2,144.961 | 16,367.55 | 9,181.088 | -7,557.402 | -1,455.533 | -1,562.482 | -17,149.089 | 34,784.379 | 384.548 | 14,134.428 | 3,126.892 | 9,904.327 | 2,093.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.188 | 0 | 0 | -42.446 | 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
| 0 | 0 | 0 | -5.552 | 0 | 0 | 0 | -14.188 | 0 | -48.954 | 42.446 | -42.446 | 0 | -12.588 | 0 | 0 | 0 | 0 | 9,580.717 | -11,123.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,903.115 | -2,096.479 | -2,775.801 | -4,783.184 | -2,129.004 | -4,719.403 | -3,893.088 | -5,364.893 | -1,479.189 | -6,056.537 | -8,523.09 | -1,395.073 | -955.797 | -1,087.918 | -6,851.231 | -858.936 | -1,154.927 | -390.469 | -6,683.441 | -775.788 | -1,311.811 | -262.207 | -4,109.977 | -953.072 | -1,005.532 | -418.849 | -2,220.53 | -4,291.947 | -1,449.553 | -319.967 | -2,094.78 | -1,528.692 | -4,007.337 | -973.705 | -911.282 | -6,188.699 | -906.554 | -2,109.088 | -899.116 | -931.867 | -342.08 | -726.984 | -988.383 | -270.69 | -243.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,564.254 | -173.88 | -5,489.557 | -203.822 | -203.132 | -146.83 | -252.59 | 4,625.418 | -245.008 | -412.031 | 4,903.153 | -232.532 | -136.377 | -242.197 | -87.18 | -323.196 | 10,307.309 | 9,808.702 | 25.598 | -256.006 | 4,831.863 | -1,792.523 | 5,089.113 | 2,060.489 | 0 | -887.501 | 775.797 | 668.535 | 0 | 6,474.604 | -121.158 | 15,141.144 | 0 | -133.287 | 1,938.076 | 1,081.02 | 0 | -197.15 | 409.973 | 34,946.433 | 5,006.798 | -60.899 | 504.093 | 475.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 17,133.887 | 37,640.038 | -24,243.164 | -3,691.819 | -2,196.261 | 3,318.697 | -15,917.298 | -628.266 | 19,169.773 | -9,752.947 | -16,526.958 | -9,331.246 | 976.083 | 2,843.325 | -3,014.79 | 17,317.67 | 11,293.969 | -9,839.786 | 39,906.65 | -3,613.025 | 11,630.997 | -5,446.857 | 4,101.26 | 3,450.527 | 9,880.03 | -12,397.084 | -18,436.99 | -10,335.465 | -482.337 | 11,838.104 | 19,223.418 | -3,945.184 | -1,862.377 | 15,260.557 | 10,207.882 | -12,665.081 | -2,362.087 | -4,263.195 | -17,638.232 | 68,798.945 | 5,049.266 | 13,346.545 | 2,642.603 | 10,109.306 | 1,850.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 70.731 | 238.803 | -278.944 | 108.565 | 29.051 | -339.116 | -169.014 | 1,264.13 | -459.717 | -451.858 | 1,293.717 | 1,083.366 | -143.957 | -346.084 | 39.286 | -341.927 | 107.758 | -972.515 | -812.484 | 9.954 | 384.231 | 87.149 | 516.743 | 667.179 | -582.299 | 33.557 | 505.055 | 928.691 | -642.674 | -206.3 | -476.411 | -119.368 | -167.119 | 818.504 | -239.151 | 457.641 | -81.24 | 175.389 | 663.789 | -58.856 | 74.403 | -101.369 | -1.292 | 68.063 | 77.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 146,984.751 | 24,816.945 | 18,029.558 | -410.332 | 5,158.459 | -1,404.215 | -43,292.58 | 19,553.887 | 2,359.819 | 1,444.808 | -6,877.155 | -2,271.42 | 14,066.808 | 5,410.269 | 7,069.018 | 4,266.901 | -12,198.478 | 3,892.633 | 12,874.275 | -7,525.974 | 27,302.697 | 2,269.626 | -13,577.066 | 9,512.768 | 27,738.92 | 7,453.91 | -10,463.262 | -14,792.565 | 25,319.381 | -5,494.77 | -9,231.983 | -1,040.918 | -17,250.652 | 12,995.819 | -30,200.92 | -23,177.747 | -8,828.918 | -49,470.509 | -80,783.295 | 160,494.524 | 27,868.703 | 35,328.181 | 23,583.771 | 10,429.352 | 6,297.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 354,638.978 | 207,654.228 | 182,837.283 | 35,488.036 | 35,898.368 | 30,739.91 | 158,040.39 | 201,332.97 | 181,779.083 | 179,419.264 | 177,974.456 | 184,851.612 | 187,123.032 | 173,056.224 | 167,645.955 | 160,576.937 | 156,310.036 | 168,508.514 | 164,615.881 | 151,741.606 | 159,267.58 | 131,964.883 | 129,695.256 | 143,272.322 | 133,759.555 | 106,020.634 | 98,566.724 | 109,029.986 | 123,822.551 | 98,503.17 | 103,997.94 | 113,229.923 | 114,270.841 | 131,521.493 | 118,525.674 | 148,726.594 | 171,904.341 | 180,733.259 | 230,203.767 | 310,987.063 | 150,492.539 | 122,623.836 | 87,295.655 | 63,711.884 | 53,282.532 | 0 | 0 | 0 | 0 | 0 | 0 |