G
Guotai Junan International Holdings
1788
Last Price
52 Week Range
HK$0.85 - HK$7.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guotai Junan International Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$191.416M | HK$347.783M | HK$702.935M | |||||||||||||||||
| HK$85.352M | HK$82.028M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$-5.489B | HK$-7.626B | HK$9.713B | |||||||||||||||||
| HK$0.306B | HK$8.977B | HK$-10.732B | |||||||||||||||||
| HK$-4.906B | HK$1.781B | HK$-0.316B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-32.67M | HK$-45.75M | HK$-30.8M | |||||||||||||||||
| - | HK$-5M | HK$-5M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | HK$19.07B | |||||||||||||||||
| HK$-0.033B | HK$-0.051B | HK$19.034B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.82B | HK$-1.975B | HK$-14.4B | |||||||||||||||||
| - | HK$-14.815M | HK$-32.963M | |||||||||||||||||
| HK$-200.078M | HK$-210.068M | HK$-307.068M | |||||||||||||||||
| HK$-35.323M | HK$-28.085M | HK$-20.786M | |||||||||||||||||
| HK$4.584B | HK$-2.228B | HK$-14.76B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.537B | HK$7.188B | — | |||||||||||||||||
| HK$-0.349B | HK$-0.526B | HK$-6.34B | |||||||||||||||||
| HK$7.188B | HK$6.662B | HK$5.618B | |||||||||||||||||
| HK$-4.906B | HK$1.781B | HK$-0.316B | |||||||||||||||||
| HK$-32.67M | HK$-45.75M | HK$-30.8M | |||||||||||||||||
| HK$-4.939B | HK$1.735B | HK$-0.347B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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