6012
COM:GTJA
Guotai Junan Securities Co., Ltd.
- Stock
Last Close
19.12
25/11 07:00
Market Cap
109.67B
Beta: -
Volume Today
51.98M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.17B - | 16.69B 132.79% | 11.35B 32.00% | 10.48B 7.66% | 7.07B 32.56% | 9.05B 28.02% | 11.74B 29.67% | 15.30B 30.38% | 11.62B 24.06% | 8.66B 25.46% | |
depreciation and amortization | 228.93M - | 309.66M 35.26% | 347.47M 12.21% | 379.11M 9.11% | 471.53M 24.38% | 1.15B 144.91% | 1.20B 3.52% | 1.13B 5.15% | 1.21B 6.49% | 1.49B 23.19% | |
deferred income tax | -258.25M - | -289.77M 12.21% | -451.67M 55.87% | -201.27M 55.44% | -297.06M 47.59% | ||||||
stock based compensation | 258.25M - | 107.91M 58.22% | 307.48M 184.94% | 276.22M 10.17% | 142.16M 48.53% | ||||||
change in working capital | 44.20B - | 11.01B 75.08% | -70.60B 741.01% | -75.79B 7.36% | 63.82B 184.21% | 26.57B 58.36% | 8.06B 69.66% | -6.06B 175.16% | 39.29B 748.33% | -7.48B 119.03% | |
accounts receivables | -65.47B - | -82.45B 25.93% | -94.68B 14.84% | -38.73B 59.10% | -47.72B 23.22% | ||||||
inventory | 355.20K - | 11.81M 3,225.73% | -111.71M - | ||||||||
accounts payables | 92.04B - | 90.51B 1.67% | 88.62B 2.09% | 78.01B 11.97% | 40.58B 47.99% | ||||||
other working capital | -355.20K - | -11.81M 3,225.73% | 111.71M - | -333.33M 398.38% | |||||||
other non cash items | -2.18B - | 141.74M 106.50% | 79.62M 43.83% | 1.13B 1,324.39% | 2.21B 94.90% | -383.94M 117.37% | 1.42B 469.20% | 133.32M 90.59% | -1.46B 1,193.73% | 18.35B 1,358.41% | |
net cash provided by operating activities | 49.42B - | 28.16B 43.01% | -58.82B 308.87% | -63.79B 8.46% | 73.57B 215.33% | 36.40B 50.53% | 22.23B 38.92% | 10.37B 53.37% | 50.73B 389.42% | 10.61B 79.10% | |
investments in property plant and equipment | -1.19B - | -595.88M 49.83% | -677.52M 13.70% | -897.90M 32.53% | -918.35M 2.28% | -1.78B 94.12% | -796.34M 55.33% | -853.84M 7.22% | -1.78B 108.98% | -1.17B 34.68% | |
acquisitions net | 5.59B - | 518.04M 90.74% | -184.35M 135.59% | 1.02B 655.94% | 161.30M 84.26% | 85.51M 46.98% | 685.09M 701.16% | 11.40M 98.34% | -963.61M 8,550.06% | 15.20M 101.58% | |
purchases of investments | -36.27B - | -78.29B 115.86% | -48.11B 38.55% | -52.70B 9.55% | -62.82B 19.19% | -82.42B 31.19% | -125.31B 52.04% | -96.86B 22.70% | -98.44B 1.62% | -157.79B 60.29% | |
sales maturities of investments | 29.97B - | 55.51B 85.26% | 47.15B 15.07% | 59.02B 25.19% | 38.38B 34.97% | 60.93B 58.73% | 102.98B 69.03% | 79.82B 22.49% | 89.66B 12.33% | 129.27B 44.19% | |
other investing activites | 132.79M - | 5.15M 96.12% | 34.65M 572.87% | 46.16M 33.23% | -31.90M 169.11% | 61.58M 293.01% | 54.36M 11.72% | -15.83B 29,215.33% | 11.24M 100.07% | -25.09B 223,389.36% | |
net cash used for investing activites | -1.77B - | -22.85B 1,192.41% | -1.79B 92.15% | 6.49B 462.05% | -25.23B 488.63% | -23.13B 8.33% | -22.38B 3.22% | -33.72B 50.65% | -11.52B 65.85% | -29.66B 157.58% | |
debt repayment | -89.99B - | -116.46B 29.41% | -89.19B 23.41% | -142.67B 59.96% | -136.53B 4.30% | -104.25B 23.64% | -96.73B 7.22% | -172.13B 77.96% | -140.43B 18.42% | -18.18B 87.06% | |
common stock issued | 2.71B - | 11.54B 325.66% | 12.59M 99.89% | 48.95M 288.89% | |||||||
common stock repurchased | -318.92M - | -11.54B 3,519.47% | -12.59M 99.89% | -48.95M 288.89% | -14.19M 71.02% | ||||||
dividends paid | -2.23B - | -4.28B 92.11% | -8.98B 109.71% | -7.95B 11.46% | -8.38B 5.41% | -6.33B 24.46% | -8.38B 32.38% | -9.95B 18.76% | -11.89B 19.47% | -11.21B 5.69% | |
other financing activites | 120.17B - | 172.69B 43.71% | 108.61B 37.10% | 175.88B 61.93% | 103.26B 41.29% | 120.18B 16.38% | 143.19B 19.15% | 210.53B 47.02% | 117.68B 44.10% | -6.77B 105.75% | |
net cash used provided by financing activities | 27.95B - | 51.95B 85.86% | 10.44B 79.90% | 25.25B 141.87% | -41.65B 264.93% | 11.98B 128.77% | 38.08B 217.77% | 28.44B 25.32% | -34.64B 221.78% | 5.94B 117.16% | |
effect of forex changes on cash | 42.90M - | 854.73M 1,892.54% | 955.75M 11.82% | -969.20M 201.41% | 824.63M 185.08% | 688.77M 16.47% | -1.39B 301.93% | -540.97M 61.10% | 1.78B 429.27% | 296.28M 83.37% | |
net change in cash | 75.64B - | 58.11B 23.18% | -49.21B 184.69% | -33.02B 32.91% | 7.52B 122.77% | 25.94B 245.12% | 36.54B 40.85% | 4.55B 87.56% | 6.36B 39.92% | -8.01M 100.13% | |
cash at beginning of period | 46.98B - | 122.62B 160.99% | 180.73B 47.39% | 131.52B 27.23% | 98.50B 25.10% | 106.02B 7.63% | 131.96B 24.47% | 168.51B 27.69% | 173.06B 2.70% | 30.75B 82.23% | |
cash at end of period | 122.62B - | 180.73B 47.39% | 131.52B 27.23% | 98.50B 25.10% | 106.02B 7.63% | 131.96B 24.47% | 168.51B 27.69% | 173.06B 2.70% | 179.42B 3.68% | 30.74B 82.87% | |
operating cash flow | 49.42B - | 28.16B 43.01% | -58.82B 308.87% | -63.79B 8.46% | 73.57B 215.33% | 36.40B 50.53% | 22.23B 38.92% | 10.37B 53.37% | 50.73B 389.42% | 10.61B 79.10% | |
capital expenditure | -1.19B - | -595.88M 49.83% | -677.52M 13.70% | -897.90M 32.53% | -918.35M 2.28% | -1.78B 94.12% | -796.34M 55.33% | -853.84M 7.22% | -1.78B 108.98% | -1.17B 34.68% | |
free cash flow | 48.23B - | 27.56B 42.85% | -59.49B 315.84% | -64.69B 8.74% | 72.65B 212.31% | 34.61B 52.36% | 21.43B 38.08% | 9.51B 55.62% | 48.95B 414.60% | 9.44B 80.72% |
All numbers in CNY (except ratios and percentages)