Guotai Junan Securities C... (GUOSF)
PNK: GUOSF
· Real-Time Price · USD
1.37
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Guotai Junan Securities Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 4.9B | 2.53B | 2.49B | 746.66M | 2.89B | 2.7B | 3.04B | 3.08B | 2.06B | 3.85B | 2.52B | 3.37B | 3.62B | 3.6B | 4.41B | 2.17B | 3.5B | 3.63B | 1.83B | 2.09B | 1.53B | 2.01B | 3.01B | 1.2B | 1.5B | 1.75B | 2.26B | 2.85B | 2.28B | 2.19B | 2.56B | 2.19B | 2.63B | 2.65B | 2.37B | |
| n/a | n/a | n/a | 399.71M | 399.71M | 373.65M | -568.42M | 363.39M | 363.39M | 332.49M | 332.49M | 309.22M | 309.22M | 311.53M | 311.53M | 314.74M | 314.74M | 1.2B | -613.77M | 613.77M | n/a | 1.15B | -570.9M | 570.9M | n/a | 471.53M | -202.37M | 202.37M | n/a | 290.57M | -184.44M | 184.44M | n/a | 277.01M | -172.06M | 172.06M | n/a | |
| n/a | n/a | n/a | 27.24M | n/a | 142.16M | -74.18M | 74.18M | n/a | 276.22M | -140.79M | 140.79M | n/a | 307.48M | -2.56M | 2.56M | n/a | 107.91M | -15.01M | 15.01M | n/a | n/a | n/a | n/a | n/a | 65.51M | n/a | n/a | n/a | 65.53M | n/a | n/a | n/a | 87.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.06M | 10.06M | n/a | 143.56M | 2.13M | -2.13M | n/a | n/a | 9.46M | -9.46M | n/a | -355.2K | -33.8M | 33.8M | n/a | -2.4M | 2.28M | -2.28M | n/a | 18.87M | -6.13M | 6.13M | n/a | -40.79M | 21.52M | -21.52M | n/a | |
| -49.79B | 20.29B | 31.71B | 11.82B | -14.37B | 31.31B | -31.97B | 25.39B | -24.15B | 57.1B | -14.94B | 6.88B | 15.44B | 7.55B | 14.68B | -8.75B | -18.12B | 24.68B | -16.67B | -10.7B | 13.8B | 7.87B | -10.99B | 18.48B | 12.4B | 29.64B | 3.38B | 3.09B | 30.75B | -22.04B | -24.49B | -1.12B | -26.03B | -5.87B | -45.1B | -14.82B | -2.87B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -31.7B | 29.99B | n/a | -201.27M | -843.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 23.32B | n/a | -47.72B | 31.55B | -31.55B | n/a | -38.73B | 13.73B | -13.72B | n/a | -94.54B | 65.88B | -65.88B | n/a | -82.45B | 42.68B | -42.68B | n/a | -65.47B | 45.36B | -45.36B | n/a | 21.76B | -12.54B | 12.54B | n/a | -55.09B | 19.05B | -19.05B | n/a | -5.52B | -9.25B | 9.25B | n/a | |
| -49.79B | 20.29B | 36.61B | 13.95B | -11.88B | 31.68B | -29.87B | 26.97B | -20.75B | 21.86B | 187.09M | 10.73B | 17.96B | 10.92B | 18.31B | -5.15B | -13.71B | 26.85B | -13.17B | -7.07B | 15.63B | 9.96B | -9.46B | 20.49B | 15.41B | 30.84B | 4.89B | 4.84B | 33.01B | -19.19B | -22.21B | 1.07B | -23.47B | -3.67B | -42.47B | -12.17B | -496.92M | |
| -403.9M | -489.49M | -185.79M | -258.15M | -226.57M | -597.08M | -126.16M | -219.55M | -222.64M | -1.41B | -185.35M | -96.13M | -93.11M | -428.71M | 4.44M | -263.17M | -166.4M | -404.07M | 50.65M | -329.03M | -113.89M | -662.03M | -142.41M | -266.16M | -712.12M | -526.86M | -26.96M | -212.54M | -151.99M | -368.77M | -176.87M | -190.76M | -161.51M | -392.18M | -15.94M | -103.76M | -165.65M | |
| n/a | n/a | n/a | 1.9M | 1.32M | -22.74M | 32.56M | 5.37M | -4.62B | -960.3M | -573.91K | 8.23M | 270.16K | -75.53M | 7.9M | 79.03M | -18.06B | 220.94M | 171.07M | 144.93M | 148.15M | 235.65M | n/a | -207.65M | 57.51M | -66.74M | 66.74M | 6.63M | -76.32M | -20.1M | n/a | n/a | n/a | -147.82M | -36.54M | n/a | n/a | |
| -39.08B | -56.68B | -56.43B | -55.67B | -21.06B | -71.31B | -25.08B | -45.99B | -15.4B | -19.17B | -35.48B | -16.77B | -27.02B | 1.18B | -36.64B | -33.19B | -28.21B | -53.84B | -30.31B | -22.21B | -18.95B | -16.58B | -22.8B | -35.23B | -7.81B | -18.63B | -12.6B | -22.88B | -8.72B | -28.86B | 8.91B | -26B | -6.76B | -9.34B | -5.65B | -20.62B | -12.5B | |
| 44.7B | 23.72B | 62.54B | 40.54B | 38.57B | 45.83B | 27.84B | 38.15B | 20.03B | 11.33B | 43.84B | 12.1B | 22.39B | -8.68B | 28.37B | 23.58B | 36.54B | 41.82B | 17.07B | 25.52B | 18.58B | 14.62B | 14.21B | 20.61B | 11.49B | 7.96B | 15.2B | 12.85B | 2.38B | 31.29B | -14.51B | 27.08B | 15.17B | 10.28B | 8.01B | 22.09B | 6.77B | |
| 174.35B | 97.28M | 14.87M | -13.42B | 18.65B | -24.68B | 2.79B | -7.83B | 4.62B | -7.83B | 8.35B | 8.23M | 270.16K | 1.00 | 7.9M | 2.23B | -18.06B | 50.08M | -19.51M | 23.79M | -225.22M | 56.71M | 274.25K | 3.07M | 1.52M | 182.63M | 2.56M | 9.58M | 4.31M | 27.84M | 2.79M | 1.06B | 8.41B | 187.32M | -33.68M | -155.53M | -5.72B | |
| 179.57B | -33.35B | 5.94B | -15.39B | 17.28B | -26.1B | 2.67B | -8.05B | 4.4B | -10.21B | 8.17B | -4.76B | -4.72B | -8.01B | -8.26B | -7.56B | -9.89B | -12.15B | -13.05B | 3.15B | -339.11M | -2.33B | -8.73B | -15.1B | 3.03B | -11.02B | 2.58B | -10.22B | -6.57B | 2.07B | -5.77B | 1.95B | 8.25B | 589.34M | 2.3B | 1.2B | -5.89B | |
| 10.47B | 39.91B | -15.98B | 1.3B | 135.88M | 3.94B | -11.77B | 111.21M | 20.89B | -8.27B | -12.91B | -7.66B | 2.07B | 4.19B | 3.92B | 18.5B | 2.14B | -10.04B | 46.56B | 8.54B | 8.11B | -3.07B | 3.12B | 2.34B | 10.89B | -11.09B | -16.99B | -6.71B | 967.22M | 5.68B | 21.44B | -17.56B | 2.14B | 16.37B | 9.18B | -7.56B | -1.46B | |
| n/a | n/a | n/a | -5.55M | n/a | n/a | n/a | -14.19M | n/a | -48.95M | 42.45M | -42.45M | n/a | -12.59M | n/a | n/a | n/a | n/a | 9.58B | -11.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89B | -2.1B | -2.78B | -4.78B | -2.13B | -4.72B | -3.89B | -5.36B | -1.48B | -6.06B | -8.52B | -1.4B | -955.8M | -1.09B | -6.85B | -858.94M | -1.15B | -390.47M | -6.68B | -775.79M | -1.31B | -262.21M | -4.11B | -953.07M | -1.01B | -418.85M | -2.22B | -4.29B | -1.45B | -319.97M | -2.09B | -1.53B | -4.01B | -973.71M | -911.28M | -6.19B | -906.55M | |
| 9.55B | -173.88M | -5.49B | -203.82M | -203.13M | -146.83M | -252.59M | 4.63B | -245.01M | -412.03M | 4.9B | -232.53M | -136.38M | -242.2M | -87.18M | -323.2M | 10.31B | 9.81B | 25.6M | -256.01M | 4.83B | -1.79B | 5.09B | 2.06B | n/a | -887.5M | 775.8M | 668.54M | n/a | 6.47B | -121.16M | 15.14B | n/a | -133.29M | 1.94B | 1.08B | n/a | |
| 17.13B | 37.64B | -24.24B | -3.69B | -2.2B | 3.32B | -15.92B | -628.27M | 19.17B | -9.75B | -16.53B | -9.33B | 976.08M | 2.84B | -3.01B | 17.32B | 11.29B | -9.84B | 39.91B | -3.61B | 11.63B | -5.45B | 4.1B | 3.45B | 9.88B | -12.4B | -18.44B | -10.34B | -482.34M | 11.84B | 19.22B | -3.95B | -1.86B | 15.26B | 10.21B | -12.67B | -2.36B | |
| 146.98B | 24.82B | 18.03B | -410.33M | 5.16B | -1.4B | -43.29B | 19.55B | 2.36B | 1.44B | -6.88B | -2.27B | 14.07B | 5.41B | 7.07B | 4.27B | -12.2B | 3.89B | 12.87B | -7.53B | 27.3B | 2.27B | -13.58B | 9.51B | 27.74B | 7.45B | -10.46B | -14.79B | 25.32B | -5.49B | -9.23B | -1.04B | -17.25B | 13B | -30.2B | -23.18B | -8.83B | |
| -50.2B | 19.8B | 36.42B | 13.69B | -12.11B | 31.08B | -30B | 26.75B | -20.97B | 20.45B | 1.74M | 10.64B | 17.86B | 10.49B | 18.31B | -5.42B | -13.87B | 26.45B | -13.12B | -7.4B | 15.51B | 9.3B | -9.61B | 20.23B | 14.7B | 30.31B | 4.86B | 4.62B | 32.86B | -19.56B | -22.38B | 883.72M | -23.63B | -4.06B | -42.49B | -12.28B | -662.57M |