601211

Guotai Junan Securities
601211

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.885BCN¥12.305BCN¥17.14B
CN¥1.488BCN¥1.476BCN¥0B
CN¥0CN¥0CN¥0
CN¥142.16MCN¥46.345MCN¥46.345M
CN¥-7.478BCN¥41.292BCN¥-68.432B
CN¥3.166BCN¥0.985BCN¥123.057B
CN¥7.204BCN¥56.105BCN¥71.811B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.165BCN¥-1.16BCN¥-1.297B
CN¥15.195MCN¥115.376MCN¥112.153M
CN¥-157.786BCN¥-189.844BCN¥-137.702B
CN¥132.676BCN¥168.23BCN¥101.176B
CN¥0BCN¥0BCN¥187.687B
CN¥-26.26BCN¥-22.659BCN¥149.977B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.176BCN¥25.364BCN¥13.167B
CN¥-14.188MCN¥0MCN¥0M
CN¥-11.214BCN¥-11.784BCN¥-8.05B
CN¥3.995BCN¥-6.07BCN¥-2.419B
CN¥5.943BCN¥7.509BCN¥2.698B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥179.419BCN¥166.602BCN¥164.808B
CN¥-12.817BCN¥41.052BCN¥224.537B
CN¥166.602BCN¥207.654BCN¥389.345B
CN¥7.204BCN¥56.105BCN¥71.811B
CN¥-1.165BCN¥-1.16BCN¥-1.297B
CN¥6.038BCN¥54.945BCN¥70.515B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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