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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
Hong Kong Market
2611
Guotai Junan Securities Co., Ltd. Class H
RESEARCH TOOLSreports

Guotai Junan Securities Co., Ltd. Class H (2611) Cash flow

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Guotai Junan Securities Co., Ltd. Class H Cash Flow

HK:2611's free cash flow for Q4 2025 was ¥-34.25B. For the 2025 fiscal year, HK:2611's free cash flow was decreased by ¥-99.30B and operating cash flow was ¥-33.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -42.75B¥ 56.11B¥ 7.20B¥ 50.73B¥ 10.37B
Investing Cash Flow
¥ 180.63B¥ -22.66B¥ -26.26B¥ -11.52B¥ -33.72B
Financing Cash Flow
¥ 70.82B¥ 7.51B¥ 5.94B¥ -34.64B¥ 28.44B
End Cash Position
¥ 75.99B¥ 207.65B¥ 166.60B¥ 179.42B¥ 173.06B
Free Cash Flow
¥ -44.35B¥ 54.95B¥ 6.04B¥ 48.95B¥ 9.51B
Currency in CNY

Guotai Junan Securities Co., Ltd. Class H Cash Flow