Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,549 | $9,885 | $11,621 | $15,303 |
| Dep. & Amort. | $1,476 | $1,402 | $1,208 | $1,134 |
| Deferred Tax | $0 | $0 | -$201 | -$452 |
| Stock-Based Comp. | $46 | $142 | $276 | $307 |
| Change in WC | $41,591 | -$7,144 | $39,287 | -$6,060 |
| Other Non-Cash | -$557 | $2,918 | -$1,458 | $133 |
| Operating Cash Flow | $56,105 | $7,204 | $50,732 | $10,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,160 | -$1,165 | -$1,784 | -$854 |
| Net Acquisitions | $93 | $5 | -$964 | $11 |
| Inv. Purchases | -$189,844 | -$157,786 | -$98,437 | -$96,865 |
| Inv. Sales/Matur. | $168,230 | $132,676 | $89,658 | $79,817 |
| Other Inv. Act. | $22 | $10 | $11 | -$15,827 |
| Investing Cash Flow | -$22,659 | -$26,260 | -$11,516 | -$33,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,364 | $13,176 | -$26,775 | $28,751 |
| Stock Issued | $0 | $0 | $49 | $13 |
| Stock Repurch. | $0 | $0 | -$49 | -$13 |
| Dividends Paid | -$11,784 | -$11,214 | -$11,891 | -$9,953 |
| Other Fin. Act. | -$6,070 | $3,981 | $4,080 | $9,655 |
| Financing Cash Flow | $7,509 | $5,943 | -$34,635 | $28,440 |
| Forex Effect | $97 | $296 | $1,781 | -$541 |
| Net Chg. in Cash | $41,052 | -$12,817 | $6,363 | $4,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,602 | $179,419 | $173,056 | $168,509 |
| End Cash | $207,654 | $166,602 | $179,419 | $173,056 |
| Free Cash Flow | $54,945 | $6,038 | $48,948 | $9,512 |