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 | $5 |
| 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 | -$23 |
| Other Non-Cash | $63 | -$50 | $65 | $55 |
| Operating Cash Flow | $63 | -$50 | $20 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$39 | -$57 | -$56 |
| Inv. Sales/Matur. | $17 | $45 | $24 | $63 |
| Other Inv. Act. | $8 | $174 | $0 | $0 |
| Investing Cash Flow | -$1 | $180 | -$33 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $10 | $40 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$3 | -$2 | -$3 |
| Other Fin. Act. | -$6 | $10 | -$0 | -$5 |
| Financing Cash Flow | -$28 | $17 | $38 | -$24 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $35 | $147 | $25 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355 | $208 | $183 | $165 |
| End Cash | $389 | $355 | $208 | $183 |
| Free Cash Flow | $63 | -$50 | $20 | $36 |