Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $10 | $12 | $15 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | -$7 | $39 | -$6 |
| Other Non-Cash | -$1 | $3 | -$1 | $0 |
| Operating Cash Flow | $56 | $7 | $51 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$190 | -$158 | -$98 | -$97 |
| Inv. Sales/Matur. | $168 | $133 | $90 | $80 |
| Other Inv. Act. | $0 | $0 | $0 | -$16 |
| Investing Cash Flow | -$23 | -$26 | -$12 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $13 | -$27 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$11 | -$12 | -$10 |
| Other Fin. Act. | -$6 | $4 | $4 | $10 |
| Financing Cash Flow | $8 | $6 | -$35 | $28 |
| Forex Effect | $0 | $0 | $2 | -$1 |
| Net Chg. in Cash | $41 | -$13 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $179 | $173 | $169 |
| End Cash | $208 | $167 | $179 | $173 |
| Free Cash Flow | $55 | $6 | $49 | $10 |