Guotai Haitong Securities revenue and financials
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In the fiscal year ended December 2025, Guotai Haitong Securities reported revenue of ¥62.04B (+85.89% year over year). Net income was ¥27.81B, a net margin of 44.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +85.89%
- 2025 vs 2024
- Net income growth
- +113.52%
- 2025 vs 2024
- Net margin
- 44.8%
- 2024: 39.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 81,138 | 56,105 | 7,204 | 50,732 | — |
| Depreciation and amortization | 2,825 | 1,476 | 1,402 | 1,208 | — |
| Capital expenditure | -1,645 | -1,160 | -1,165 | -1,784 | — |
| Investing cash flow | 123,202 | -22,659 | -26,260 | -11,516 | — |
| Financing cash flow | 63,811 | 7,509 | 5,943 | -34,635 | — |
| Dividends paid | -18,662 | -11,784 | -11,214 | -11,891 | — |
| Debt issued | 396,064 | 182,661 | 180,394 | 113,651 | — |
| Debt repaid | -316,301 | -157,297 | -167,218 | -140,425 | — |
| Effect of exchange rates | -401 | 97.5 | 296 | 1,781 | — |
| Net change in cash | 268,151 | 40,955 | -13,114 | 4,582 | — |
| Free cash flow | 79,493 | 54,945 | 6,038 | 48,948 | — |