Huatai Securities Co., Ltd. (6886.HK)
HKD 11.28
(-0.18%)
HKD 11.28
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.45 Billion | 67.16 Billion | -44.64 Billion | 26.06 Billion | 20.44 Billion | 21.99 Billion |
| Net Income | 13.03 Billion | 11.36 Billion | 13.6 Billion | 10.87 Billion | 9.05 Billion | 5.16 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.42 Billion | 1.34 Billion | 1.25 Billion | 1.12 Billion | 588.41 Million |
| Deferred income taxes | -187.49 Million | -249.09 Million | -243.69 Million | -654.13 Million | - | - |
| Stock-based compensation | 187.49 Million | - | 243.69 Million | 654.13 Million | - | 71.34 Million |
| Change in working capital | -46.2 Billion | 45.98 Billion | -60.09 Billion | 11.69 Billion | 14.25 Billion | 15.14 Billion |
| Other non-cash items | 3.44 Million | 8.38 Billion | 508.26 Million | 2.24 Billion | -3.99 Billion | 1.09 Billion |
| Investing Cash Flow | -6.26 Billion | -16.71 Billion | -262.04 Million | -13.45 Billion | -3.94 Billion | -10.48 Billion |
| Investments in PPE | -1.67 Billion | -1.43 Billion | -2.95 Billion | -1 Billion | -1.08 Billion | -954.64 Million |
| Acquisitions | 0.99 | -304.98 Million | -1.21 Billion | -1 Billion | -636.55 Million | -166.58 Million |
| Investment purchases | -34.15 Billion | -44.27 Billion | -6.03 Billion | -14.85 Billion | -4.87 Billion | -11.41 Billion |
| Sales/Maturities of investments | 29.51 Billion | 29.25 Billion | 9.93 Billion | 3.4 Billion | 2.7 Billion | 1.88 Billion |
| Other Investing Activities | 50.42 Million | 39.87 Million | 5.91 Million | 12.39 Million | -51.27 Million | 167.24 Million |
| Financing Cash Flow | 17.96 Billion | -26.69 Billion | 44.2 Billion | 26.85 Billion | 35.66 Billion | -8.7 Billion |
| Debt repayment | -75.98 Billion | -122.38 Billion | -143.57 Billion | -164.41 Billion | -108.28 Billion | -75.55 Billion |
| Dividends payments | -15.06 Billion | -10.4 Billion | -8.02 Billion | -6.52 Billion | -6.11 Billion | -7.14 Billion |
| Common Stock Repurchased | -7.63 Million | -9.23 Million | -48.96 Million | -1.62 Billion | - | - |
| Common Stock Issuance | - | 9.23 Million | 48.96 Million | 1.62 Billion | - | - |
| Other Financing Activities | 109 Billion | 106.09 Billion | 195.8 Billion | 197.78 Billion | 150.06 Billion | 73.99 Billion |
| Accounts receivables | -7.4 Billion | 18.39 Billion | -17.09 Billion | -38.65 Billion | -13.21 Billion | 38.62 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.79 Billion | 27.59 Billion | -42.99 Billion | 50.35 Billion | 27.46 Billion | - |
| Cash at beginning of period | 215.92 Billion | 189.39 Billion | 190.44 Billion | 152.07 Billion | 99.62 Billion | 96.68 Billion |
| Cash at end of period | 197.21 Billion | 215.92 Billion | 189.39 Billion | 190.44 Billion | 152.07 Billion | 99.62 Billion |
| Capital Expenditure | -1.67 Billion | -1.43 Billion | -2.95 Billion | -1 Billion | -1.08 Billion | -954.64 Million |
| Effect of forex changes on cash | 1.05 Billion | 2.76 Billion | -351.28 Million | -1.08 Billion | 275.45 Million | 152.72 Million |
| Net cash flow / Change in cash | -18.7 Billion | 26.52 Billion | -1.05 Billion | 38.37 Billion | 52.44 Billion | 2.94 Billion |
| Free Cash Flow | -33.13 Billion | 65.73 Billion | -47.59 Billion | 25.05 Billion | 19.35 Billion | 21.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.01 Billion | 2.29 Billion | 3.16 Billion | 13.03 Billion | 3.02 Billion |
| Depreciation & Amortization | - | 948.61 Million | - | 1.18 Billion | 1.7 Billion | -615.64 Million |
| Deferred income taxes | - | - | - | -2.10 | -187.49 Million | - |
| Stock-based compensation | - | 77.08 Million | - | 187.49 Million | 187.49 Million | - |
| Change in working capital | - | -19.68 Billion | - | -7.4 Billion | -46.2 Billion | 1.21 Billion |
| Other non-cash items | 58.16 Billion | 5.15 Billion | 29.27 Billion | -8.52 Billion | 3.44 Million | -18.44 Billion |
| Investing Cash Flow | 13.09 Billion | 7.4 Billion | -675.34 Million | -655.92 Million | -6.26 Billion | 619.7 Million |
| Investments in PPE | -350.94 Million | -606.84 Million | -363.28 Million | -829.73 Million | -1.67 Billion | -189.65 Million |
| Acquisitions | - | - | - | -124.95 Thousand | 0.99 | 124.95 Thousand |
| Investment purchases | -4.1 Billion | -3.52 Billion | -5.78 Billion | -3.42 Billion | -34.15 Billion | -12.38 Billion |
| Sales/Maturities of investments | 6.63 Billion | 11.52 Billion | 5.46 Billion | 3.54 Billion | 29.51 Billion | 13.2 Billion |
| Other Investing Activities | 10.92 Billion | 6.15 Million | -312.06 Million | 46.8 Million | 50.42 Million | -4.26 Million |
| Financing Cash Flow | -27.17 Billion | -22.14 Billion | -20.95 Billion | 14.37 Billion | 17.96 Billion | -2.39 Billion |
| Debt repayment | -14.74 Billion | -26.91 Billion | -18.29 Billion | -16.33 Billion | -75.98 Billion | -44.78 Billion |
| Dividends payments | -6.35 Billion | -956.69 Million | -2.43 Billion | -5.26 Billion | -15.06 Billion | -6.17 Billion |
| Common Stock Repurchased | - | - | - | -7.63 Million | -7.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Billion | 5.68 Billion | -174.41 Million | 35.97 Billion | 109 Billion | 48.55 Billion |
| Accounts receivables | - | 11.65 Billion | - | -7.4 Billion | -7.4 Billion | 1.21 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -31.34 Billion | - | - | -38.79 Billion | - |
| Cash at beginning of period | 197.87 Billion | 207.16 Billion | 197.21 Billion | 193.86 Billion | 215.92 Billion | 211.41 Billion |
| Cash at end of period | 241.56 Billion | 197.87 Billion | 207.16 Billion | 197.21 Billion | 197.21 Billion | 193.86 Billion |
| Capital Expenditure | -350.94 Million | -606.84 Million | -363.28 Million | -829.73 Million | -1.67 Billion | -189.65 Million |
| Effect of forex changes on cash | -397.61 Million | 290.64 Million | 10.46 Million | 1.04 Billion | 1.05 Billion | -968.59 Million |
| Net cash flow / Change in cash | 43.69 Billion | -9.29 Billion | 9.94 Billion | 3.35 Billion | -18.7 Billion | -17.55 Billion |
| Free Cash Flow | 57.81 Billion | 4.54 Billion | 31.19 Billion | -12.23 Billion | -33.13 Billion | -14.99 Billion |
PNCINFRA
WINMED
1FC
IPCM
MDM
1269