Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,548,760 | $9,885,417 | $11,621,169 | $15,302,542 |
| Dep. & Amort. | $1,476,376 | $1,402,414 | $1,207,545 | $1,133,901 |
| Deferred Tax | $0 | $0 | -$201,272 | -$451,670 |
| Stock-Based Comp. | $46,345 | $142,160 | $276,216 | $307,475 |
| Change in WC | $41,590,996 | -$7,144,440 | $39,286,973 | -$6,059,763 |
| Other Non-Cash | -$557,353 | $2,918,069 | -$1,458,173 | $133,321 |
| Operating Cash Flow | $56,105,124 | $7,203,619 | $50,732,458 | $10,365,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,159,995 | -$1,165,432 | -$1,784,313 | -$853,839 |
| Net Acquisitions | $93,362 | $5,041 | -$963,606 | $11,404 |
| Inv. Purchases | -$189,844,193 | -$157,785,619 | -$98,436,685 | -$96,864,838 |
| Inv. Sales/Matur. | $168,229,797 | $132,675,633 | $89,657,747 | $79,817,212 |
| Other Inv. Act. | $22,015 | $10,154 | $11,239 | -$15,827,243 |
| Investing Cash Flow | -$22,659,014 | -$26,260,222 | -$11,515,618 | -$33,717,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,363,654 | $13,176,135 | -$26,774,588 | $28,751,039 |
| Stock Issued | $0 | $0 | $48,954 | $12,588 |
| Stock Repurch. | $0 | $0 | -$48,954 | -$12,588 |
| Dividends Paid | -$11,784,469 | -$11,214,218 | -$11,891,292 | -$9,953,012 |
| Other Fin. Act. | -$6,070,391 | $3,980,989 | $4,079,766 | $9,654,736 |
| Financing Cash Flow | $7,508,794 | $5,942,906 | -$34,635,068 | $28,440,174 |
| Forex Effect | $97,475 | $296,282 | $1,781,268 | -$540,967 |
| Net Chg. in Cash | $41,052,379 | -$12,817,415 | $6,363,040 | $4,547,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,601,849 | $179,419,264 | $173,056,224 | $168,508,514 |
| End Cash | $207,654,228 | $166,601,849 | $179,419,264 | $173,056,224 |
| Free Cash Flow | $54,945,129 | $6,038,187 | $48,948,145 | $9,511,968 |