Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $4,898 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$45,110 | -$23,322 |
| Other Non-Cash | $63,113 | -$49,793 | $65,397 | $55,032 |
| Operating Cash Flow | $63,113 | -$49,793 | $20,287 | $36,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$404 | -$489 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,595 | -$39,078 | -$56,677 | -$56,430 |
| Inv. Sales/Matur. | $16,509 | $44,704 | $23,721 | $62,545 |
| Other Inv. Act. | $7,709 | $174,352 | $97 | $15 |
| Investing Cash Flow | -$595 | $179,573 | -$33,349 | $5,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,238 | $10,473 | $39,910 | -$15,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275 | -$2,889 | -$2,096 | -$2,776 |
| Other Fin. Act. | -$6,320 | $9,550 | -$174 | -$5,490 |
| Financing Cash Flow | -$27,833 | $17,134 | $37,640 | -$24,243 |
| Forex Effect | $21 | $71 | $239 | -$279 |
| Net Chg. in Cash | $34,706 | $146,985 | $24,817 | $18,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354,639 | $207,654 | $182,837 | $164,808 |
| End Cash | $389,345 | $354,639 | $207,654 | $182,837 |
| Free Cash Flow | $62,895 | -$50,197 | $19,797 | $36,422 |