Haitong Securities Co., Ltd. (6837.HK)
HKD 6.88
(-0.29%)
HKD 6.88
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 8.81 Billion | 70.96 Billion | 12.29 Billion | 22.65 Billion | -5.01 Billion |
| Net Income | -311.04 Million | 5.19 Billion | 13.74 Billion | 12.03 Billion | 10.54 Billion | 5.77 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.42 Billion | 1.36 Billion | 1.23 Billion | 1.03 Billion | 493.05 Million |
| Deferred income taxes | - | -23.91 Million | -109.06 Million | -41.45 Million | -30.04 Million | - |
| Stock-based compensation | 5.29 Million | 23.91 Million | 109.06 Million | 41.45 Million | 30.04 Million | 17.56 Million |
| Change in working capital | 5.08 Billion | -23.51 Billion | 59.13 Billion | -20.76 Billion | 1.72 Billion | 26.55 Billion |
| Other non-cash items | -3.27 Billion | 25.7 Billion | -3.27 Billion | 19.78 Billion | 9.35 Billion | -37.83 Billion |
| Investing Cash Flow | -8.8 Billion | -15.28 Billion | -20.93 Billion | -16.45 Billion | 1.05 Billion | -6.77 Billion |
| Investments in PPE | -801.67 Million | -4.65 Billion | -1.79 Billion | -8.09 Billion | -2.6 Billion | -3.95 Billion |
| Acquisitions | 0.79 | 132.05 Million | 0.85 | -1.68 Billion | 0.89 | - |
| Investment purchases | -46.5 Billion | -51.04 Billion | -42.68 Billion | -18.72 Billion | -18.6 Billion | -34.86 Billion |
| Sales/Maturities of investments | 38.36 Billion | 40.28 Billion | 23.09 Billion | 12.02 Billion | 22.21 Billion | 32.04 Billion |
| Other Investing Activities | 137.44 Million | 3.1 Million | 455.19 Million | 18.55 Million | 45.38 Million | 11.01 Million |
| Financing Cash Flow | -16.54 Billion | 6.13 Billion | -11.16 Billion | 18.73 Billion | -6.85 Billion | 7.61 Billion |
| Debt repayment | -170.28 Billion | -155.27 Billion | -177.74 Billion | -214.25 Billion | -151.48 Billion | -149.3 Billion |
| Dividends payments | -12.95 Billion | -13.02 Billion | -11.62 Billion | -13.59 Billion | -13.62 Billion | -13.32 Billion |
| Common Stock Repurchased | -414.33 Million | -15.23 Million | - | -210.36 Million | - | - |
| Common Stock Issuance | - | 15.23 Million | - | 210.36 Million | - | - |
| Other Financing Activities | 166.7 Billion | 174.44 Billion | 178.2 Billion | 246.59 Billion | 158.25 Billion | 170.24 Billion |
| Accounts receivables | -3.73 Billion | -1.32 Billion | -5.81 Billion | 1.96 Billion | -3.88 Billion | 12.78 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.81 Billion | -22.18 Billion | 64.95 Billion | -22.72 Billion | 5.6 Billion | - |
| Cash at beginning of period | 176.69 Billion | 175.25 Billion | 137.31 Billion | 123.82 Billion | 106.54 Billion | 109.64 Billion |
| Cash at end of period | 154.86 Billion | 176.69 Billion | 175.25 Billion | 137.31 Billion | 123.82 Billion | 106.54 Billion |
| Capital Expenditure | -801.67 Million | -4.65 Billion | -1.79 Billion | -8.09 Billion | -2.6 Billion | -3.95 Billion |
| Effect of forex changes on cash | 452.77 Million | 1.77 Billion | -924.3 Million | -1.09 Billion | 426.21 Million | 1.07 Billion |
| Net cash flow / Change in cash | -21.83 Billion | 1.44 Billion | 37.94 Billion | 13.48 Billion | 17.28 Billion | -3.09 Billion |
| Free Cash Flow | 2.25 Billion | 4.16 Billion | 69.17 Billion | 4.19 Billion | 20.05 Billion | -8.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 41.79 Million | 911.29 Million | -3.35 Billion | -311.04 Million | 532.1 Million |
| Depreciation & Amortization | - | 864.85 Million | - | 1.33 Billion | 1.55 Billion | -651.21 Million |
| Deferred income taxes | - | - | - | - | - | -8.68 Billion |
| Stock-based compensation | - | - | - | 5.29 Million | 5.29 Million | -5.31 Million |
| Change in working capital | - | 22.01 Billion | - | -3.73 Billion | 5.08 Billion | 8.69 Billion |
| Other non-cash items | 27.4 Billion | 26.2 Billion | -7.83 Billion | 30.37 Billion | -3.27 Billion | -10.7 Billion |
| Investing Cash Flow | 13.4 Billion | -19.24 Billion | 25.02 Billion | -14.76 Billion | -8.8 Billion | 564.25 Million |
| Investments in PPE | -399.49 Million | -157.64 Million | -143.97 Million | -260.86 Million | -801.67 Million | -196.18 Million |
| Acquisitions | - | - | - | 0.81 | 0.79 | 0.51 |
| Investment purchases | -15.89 Billion | -27.05 Billion | -2.82 Billion | -23.13 Billion | -46.5 Billion | -8.68 Billion |
| Sales/Maturities of investments | 29.68 Billion | 7.86 Billion | 27.99 Billion | 8.51 Billion | 38.36 Billion | 9.42 Billion |
| Other Investing Activities | 11.22 Million | 110.6 Million | 25.16 Billion | 112.11 Million | 137.44 Million | 22.47 Million |
| Financing Cash Flow | -24.12 Billion | -18.75 Billion | -1.01 Billion | -4.8 Billion | -16.54 Billion | -22.65 Billion |
| Debt repayment | -20.09 Billion | -15.93 Billion | -5.28 Billion | -34.11 Billion | -170.28 Billion | -41.36 Billion |
| Dividends payments | -3.7 Billion | -2.71 Billion | -2.87 Billion | -2.03 Billion | -12.95 Billion | -5.73 Billion |
| Common Stock Repurchased | - | -303.07 Million | - | -414.33 Million | -414.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329.2 Million | -109.61 Million | -3.42 Billion | 31.33 Billion | 166.7 Billion | 24.44 Billion |
| Accounts receivables | - | 22.01 Billion | - | -3.73 Billion | -3.73 Billion | 8.69 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 24.39 Billion | 8.81 Billion | - |
| Cash at beginning of period | 160.13 Billion | 171.81 Billion | 154.86 Billion | 149.16 Billion | 176.69 Billion | 183.05 Billion |
| Cash at end of period | 176.69 Billion | 160.13 Billion | 171.81 Billion | 154.86 Billion | 154.86 Billion | 149.16 Billion |
| Capital Expenditure | -399.49 Million | -157.64 Million | -143.97 Million | -260.86 Million | -801.67 Million | -196.18 Million |
| Effect of forex changes on cash | -119.72 Million | 121.15 Million | -136.43 Million | 657.42 Million | 452.77 Million | -977.41 Million |
| Net cash flow / Change in cash | 16.55 Billion | -11.67 Billion | 16.95 Billion | 5.69 Billion | -21.83 Billion | -33.89 Billion |
| Free Cash Flow | 27 Billion | 26.04 Billion | -7.06 Billion | 24.35 Billion | 2.25 Billion | -11.01 Billion |
FHI
MXL
7603
YOKEF
4933
SMKL