HKSE - Delayed Quote HKD
Guotai Haitong Securities Co., Ltd. (2611.HK)
10.820
+0.020
+(0.19%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
56,105,124.362
56,105,124.362
7,203,619.058
50,732,458.119
10,365,806.426
Operating Cash Flow
56,105,124.362
56,105,124.362
7,203,619.058
50,732,458.119
10,365,806.426
Investing Cash Flow
-22,659,014.171
-22,659,014.171
-26,260,222.219
-11,515,617.990
-33,717,304.185
Financing Cash Flow
7,508,793.978
7,508,793.978
5,942,905.527
-34,635,067.975
28,440,174.385
End Cash Position
207,654,227.562
207,654,227.562
166,601,848.807
179,419,264.002
173,056,223.806
Capital Expenditure
-1,159,994.977
-1,159,994.977
-1,165,431.636
-1,784,313.295
-853,838.850
Issuance of Debt
182,660,635.050
182,660,635.050
180,393,767.167
113,650,648.823
200,884,528.891
Repayment of Debt
-157,296,980.742
-157,296,980.742
-167,217,632.539
-140,425,236.555
-172,133,490.265
Free Cash Flow
54,945,129.385
54,945,129.385
6,038,187.422
48,948,144.824
9,511,967.576
12/31/2021 - 4/11/2017
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