Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GUOTAI JUNAN I (01788)
- 2.220
- +0.010+0.45%
Market Closed May 22 16:05 CST
21.16BMarket Cap15.74P/E (TTM)
2.250High2.200Low38.77MVolume2.230Open2.210Prev Close85.87MTurnover0.41%Turnover Ratio15.74P/E (Static)9.53BShares7.02052wk High1.33P/B21.16BFloat Cap1.00052wk Low0.07Dividend TTM9.53BShs Float7.020Historical High0.032Dividend LFY2.26%Range %0.189Historical Low2.215Avg Price1000Lot Size3.15%Div Yield TTM1.44%Div Yield LFY
GUOTAI JUNAN I (01788) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 369.91%1.72B | ---- | 91.54%366.63M | ---- | 618.07%191.42M | ---- | -97.93%26.66M | ---- | -29.04%1.29B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.92%-1.81B | ---- | -11.54%-1.97B | ---- | -57.69%-1.76B | ---- | 18.51%-1.12B | ---- | 24.72%-1.37B | ---- |
| Dividend (income)- adjustment | -31.94%-61.55M | ---- | -118.78%-46.65M | ---- | 51.29%-21.32M | ---- | 42.20%-43.78M | ---- | -556.81%-75.73M | ---- |
| Impairment and provisions: | 71.35%45.02M | ---- | -55.84%26.27M | ---- | -61.36%59.49M | ---- | -30.20%153.97M | ---- | -39.32%220.6M | ---- |
| -Impairment of trade receivables (reversal) | 172.86%17.38M | ---- | -82.80%6.37M | ---- | 355.36%37.03M | ---- | -43.20%8.13M | ---- | 1,613.53%14.32M | ---- |
| -Impairment of goodwill | --20.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -64.03%7.16M | ---- | -11.40%19.9M | ---- | -84.60%22.46M | ---- | -29.30%145.84M | ---- | -43.41%206.28M | ---- |
| Revaluation surplus: | -18.44%-444.76M | ---- | -428.04%-375.5M | ---- | -115.22%-71.11M | ---- | -83.21%467.3M | ---- | 274.37%2.78B | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 471.74%411.12M | ---- | 83.80%-110.6M | ---- |
| -Other fair value changes | -18.44%-444.76M | ---- | -428.04%-375.5M | ---- | -226.59%-71.11M | ---- | -98.06%56.17M | ---- | 416.70%2.89B | ---- |
| Asset sale loss (gain): | ---- | ---- | -97.94%89K | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -97.94%89K | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -10.53%73.39M | ---- | -3.89%82.03M | ---- | 9.32%85.35M | ---- | -0.71%78.08M | ---- | 14.20%78.64M | ---- |
| -Depreciation | -10.53%73.39M | ---- | -3.89%82.03M | ---- | 9.32%85.35M | ---- | -0.71%78.08M | ---- | 14.20%78.64M | ---- |
| Financial expense | -2.21%2.38B | ---- | 62.55%2.43B | ---- | 120.94%1.5B | ---- | -12.67%676.66M | ---- | -6.67%774.86M | ---- |
| Special items | 203.62%1.68B | ---- | 184.20%552.09M | ---- | 114.18%194.26M | ---- | 25.64%-1.37B | ---- | -204.57%-1.84B | ---- |
| Operating profit before the change of operating capital | 234.76%3.58B | ---- | 513.10%1.07B | ---- | 115.43%174.27M | ---- | -160.90%-1.13B | ---- | 31.61%1.85B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 21.79%-9.35B | ---- | -306.75%-11.95B | ---- | -161.65%-2.94B | ---- | 302.33%4.77B | ---- | -58.42%-2.36B | ---- |
| Accounts payable increase (decrease) | 424.74%10.04B | ---- | 1,056.36%1.91B | ---- | 94.97%-199.97M | ---- | -65.83%-3.98B | ---- | -128.21%-2.4B | ---- |
| prepayments (increase)decrease | 6,726.05%41.21M | ---- | 90.25%-622K | ---- | 93.26%-6.38M | ---- | -483.06%-94.66M | ---- | -80.40%24.71M | ---- |
| Financial assets at fair value (increase)decrease | 154.06%908.12M | ---- | 83.85%-1.68B | ---- | -185.65%-10.4B | ---- | -126.87%-3.64B | ---- | 232.09%13.55B | ---- |
| Financial liabilities at fair value (increase)decrease | -2.02%703.9M | ---- | 117.52%718.39M | ---- | 105.41%330.26M | ---- | -360.59%-6.1B | ---- | 357.62%2.34B | ---- |
| Derivative financial instruments (increase) decrease | -43.57%145.5M | ---- | 24.32%257.85M | ---- | 123.04%207.4M | ---- | -312.67%-900.15M | ---- | 46.26%423.25M | ---- |
| Special items for working capital changes | -214.09%-13.55B | ---- | 57.90%11.87B | ---- | -40.15%7.52B | ---- | 272.37%12.56B | ---- | 45.91%-7.29B | ---- |
| Cash from business operations | -440.84%-7.49B | ---- | 141.32%2.2B | ---- | -458.31%-5.32B | ---- | -75.89%1.48B | ---- | 138.93%6.15B | ---- |
| Hong Kong profits tax paid | 18.63%31.16M | ---- | -74.63%26.27M | ---- | 127.33%103.53M | ---- | -637.23%-378.77M | ---- | 85.16%-51.38M | ---- |
| Dividend received - operating | 29.28%60.82M | ---- | 135.62%47.05M | ---- | -54.39%19.97M | ---- | -42.50%43.78M | ---- | 560.24%76.13M | ---- |
| Interest received - operating | -15.45%1.72B | ---- | 32.91%2.03B | ---- | 38.73%1.53B | ---- | 92.68%1.1B | ---- | -69.19%571.58M | ---- |
| Interest paid - operating | -3.47%-2.61B | ---- | -102.73%-2.52B | ---- | -111.88%-1.24B | ---- | 32.49%-586.5M | ---- | -9.59%-868.75M | ---- |
| Special items of business | ---- | 244.94%3.94B | ---- | -633.70%-2.72B | ---- | 111.40%509.2M | ---- | 54.32%-4.47B | ---- | ---9.78B |
| Net cash from operations | -565.06%-8.28B | 244.94%3.94B | 136.30%1.78B | -633.70%-2.72B | -394.99%-4.91B | 111.40%509.2M | -71.71%1.66B | 54.32%-4.47B | 139.01%5.88B | 42.04%-9.78B |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 36.75%-28.94M | 63.93%-8.44M | -40.04%-45.75M | -168.82%-23.39M | 16.86%-32.67M | 38.33%-8.7M | 8.75%-39.3M | -32.86%-14.11M | -20.80%-43.06M | 23.72%-10.62M |
| Other items in the investment business | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 42.98%-28.94M | 63.93%-8.44M | -55.34%-50.75M | -168.82%-23.39M | 16.86%-32.67M | 38.33%-8.7M | 8.75%-39.3M | -32.86%-14.11M | -19.13%-43.06M | 23.72%-10.62M |
| Net cash before financing | -580.38%-8.31B | 243.40%3.93B | 135.03%1.73B | -647.65%-2.74B | -404.14%-4.94B | 111.17%500.51M | -72.17%1.62B | 54.23%-4.48B | 138.63%5.84B | 42.03%-9.79B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 253.63%6.17B | ---- | -756.12%-4.02B | ---- | -84.69%612.32M | ---- | 190.70%4B | ---- | ---4.41B | ---- |
| Refund | ---- | 245.84%835M | ---- | 69.87%-572.56M | ---- | -146.38%-1.9B | ---- | ---771.38M | ---- | ---- |
| Issuing shares | --23.59M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%1.68M | -99.94%1.68M |
| Issuance of bonds | -0.12%59.55B | -31.76%20.77B | -29.63%59.62B | 12.26%30.44B | 3.53%84.72B | -12.86%27.12B | -14.95%81.83B | 5.27%31.12B | 76.78%96.21B | 47.53%29.56B |
| Interest paid - financing | -33.37%-2.18M | -151.25%-1.21M | -40.07%-1.64M | 19.06%-480K | 14.05%-1.17M | 18.88%-593K | -5.19%-1.36M | -49.49%-731K | 4.51%-1.29M | 36.25%-489K |
| Dividends paid - financing | -214.55%-667.31M | -99.35%-190.46M | -6.03%-212.15M | 0.00%-95.54M | 58.15%-200.08M | 0.35%-95.54M | 50.70%-478.04M | 80.42%-95.88M | -87.44%-969.74M | -155.53%-489.67M |
| Issuance expenses and redemption of securities expenses | 1.97%-56.46B | -18.83%-26.41B | 28.47%-57.59B | -4.39%-22.23B | 4.75%-80.51B | 17.83%-21.29B | 12.68%-84.52B | 6.85%-25.91B | -131.77%-96.79B | -122.30%-27.82B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.79M | --8.36B |
| Net cash from financing operations | 485.80%8.6B | -166.46%-5B | -148.60%-2.23B | 97.47%7.53B | 471.70%4.58B | -11.79%3.81B | 113.41%801.87M | -54.99%4.32B | -144.57%-5.98B | -42.43%9.6B |
| Effect of rate | 167.48%19.41M | 252.00%28.35M | -597.51%-28.76M | -1,440.01%-18.65M | 113.42%5.78M | 103.43%1.39M | -210.93%-43.09M | -751.84%-40.53M | 7,884.57%38.85M | 257.35%6.22M |
| Net Cash | 156.99%283.64M | -122.41%-1.07B | -40.31%-497.73M | 11.00%4.79B | -114.62%-354.73M | 2,811.87%4.31B | 1,808.38%2.43B | 14.81%-159.05M | 91.62%-141.99M | 8.96%-186.69M |
| Begining period cash | -7.32%6.66B | -7.32%6.66B | -4.63%7.19B | -4.63%7.19B | 46.22%7.54B | 46.22%7.54B | -1.97%5.15B | -1.97%5.15B | -24.39%5.26B | -24.39%5.26B |
| Items Period | -92.44%17K | 135.65%118K | 708.11%225K | -44.54%-331K | 72.59%-37K | -26.52%-229K | 29.32%-135K | -18,200.00%-181K | -1,161.11%-191K | -99.61%1K |
| Cash at the end | 4.55%6.97B | -53.02%5.62B | -7.32%6.66B | 0.89%11.96B | -4.63%7.19B | 139.19%11.85B | 46.22%7.54B | -2.41%4.95B | -1.97%5.15B | -24.72%5.08B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 6.28%6.38B | -48.17%5.06B | -7.35%6B | --9.76B | --6.47B | ---- | ---- | ---- | ---- | -25.39%5.02B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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