Financial Services » Investing & Securities | Guotai Junan Securities Co. Ltd.

Guotai Junan Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,195
1,265
44,716
2,488
19,046
Funds from Operations
15,229
64,274
22,491
15,309
14,950
14,481
Changes in Working Capital
-
-
13,520
82,533
87,371
75,589
Net Operating Cash Flow
15,229
64,274
36,011
67,224
72,421
90,069
Capital Expenditures
818
1,495
735
792
1,035
Sale of Fixed Assets & Businesses
55
167
3,728
175
1,293
Purchase/Sale of Investments
2,943
10,018
29,374
2,626
6,146
Net Investing Cash Flow
3,706
4,308
29,464
3,592
6,345
Cash Dividends Paid - Total
-
384
941
4,633
3,429
Issuance/Reduction of Debt, Net
22,460
36,823
20,300
19,321
13,503
Net Financing Cash Flow
21,265
35,174
64,075
12,200
29,120
Net Change in Cash
2,116
95,194
71,677
57,500
38,073
Free Cash Flow
16,047
62,779
35,276
68,016
73,456
Net Assets from Acquisitions
-
7,038
3,082
-
23
Exchange Rate Effect
214
54
1,054
1,117
1,118
Other Uses
-
-
-
-
35

About Guotai Junan Securities Co.

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Address
768 Nanjing West Road
Shanghai Shanghai 200041
China
Employees -
Website http://www.gtja.com
Updated 07/08/2019
Guotai Junan Securities Co., Ltd. is an integrated financial services providers and versatile investment bank. The company operates though following segments: Institutional Finance, Personal Finance, Investment Management and International Business. The Institutional Finance segment provides investment banking and institutional investor services.

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