Guotai Haitong Securities
601211
Last Price
52 Week Range
CN¥15.42 - CN¥22.35
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guotai Haitong Securities Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.305B | CN¥27.416B | ||||||||||||||||||||
| CN¥1.476B | CN¥3.024B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CN¥46.345M | - | ||||||||||||||||||||
| CN¥41.292B | CN¥41.532B | ||||||||||||||||||||
| CN¥0.985B | CN¥14.7B | ||||||||||||||||||||
| CN¥56.105B | CN¥86.672B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.16B | CN¥-1.645B | ||||||||||||||||||||
| CN¥115.376M | CN¥773.815M | ||||||||||||||||||||
| CN¥-189.844B | CN¥-192.801B | ||||||||||||||||||||
| CN¥168.23B | CN¥129.332B | ||||||||||||||||||||
| CN¥0B | CN¥182.007B | ||||||||||||||||||||
| CN¥-22.659B | CN¥117.668B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.364B | CN¥73.762B | ||||||||||||||||||||
| - | CN¥8.754B | ||||||||||||||||||||
| CN¥-11.784B | CN¥-7.531B | ||||||||||||||||||||
| CN¥-6.07B | CN¥-11.174B | ||||||||||||||||||||
| CN¥7.509B | CN¥63.811B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥166.602B | CN¥26.714B | ||||||||||||||||||||
| CN¥41.052B | CN¥53.466B | ||||||||||||||||||||
| CN¥207.654B | CN¥80.179B | ||||||||||||||||||||
| CN¥56.105B | CN¥86.672B | ||||||||||||||||||||
| CN¥-1.16B | CN¥-1.645B | ||||||||||||||||||||
| CN¥54.945B | CN¥85.027B |
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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