Haitong Securities Co., Ltd. (HTNGF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | -1.34 Billion | -345.77 Million | 3.26 Billion | 146.15 Million | -5.01 Billion |
| Net Income | -311.04 Million | 974.34 Million | 1.98 Billion | 1.57 Billion | 1.38 Billion | 5.77 Billion |
| Depreciation & Amortization | 1.55 Billion | -207.14 Million | -242.01 Million | -196.81 Million | -164.16 Million | 493.05 Million |
| Deferred income taxes | 380.83 Million | 456.62 Million | -342.98 Million | -726.31 Million | -31.57 Million | -424.9 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 | -2.35 Billion | -3.27 Billion | 964.07 Million | -1.56 Billion | 26.55 Billion |
| Other non-cash items | -3.27 Billion | 239.8 Million | 1.18 Billion | 922.36 Million | 490.15 Million | -37.83 Billion |
| Investing Cash Flow | -8.8 Billion | -826.49 Million | 3.29 Billion | -7.83 Billion | 5.95 Billion | -6.77 Billion |
| Investments in PPE | -801.67 Million | -693.3 Million | -278.06 Million | -1.17 Billion | -379.25 Million | -3.95 Billion |
| Acquisitions | 0.79 | 20.11 Million | 70.34 Million | -240.9 Million | 6.6 Million | -2.14 Billion |
| Investment purchases | -46.5 Billion | -7.75 Billion | -6.59 Billion | -4.21 Billion | -2.7 Billion | -34.86 Billion |
| Sales/Maturities of investments | 38.36 Billion | 8.16 Billion | 10.36 Billion | 1.63 Billion | 8.66 Billion | 32.04 Billion |
| Other Investing Activities | 137.44 Million | -559.71 Million | -265.13 Million | -3.84 Billion | 360.98 Million | 2.15 Billion |
| Financing Cash Flow | -16.54 Billion | 6.13 Billion | -11.16 Billion | 4.39 Billion | 531.38 Million | 7.61 Billion |
| Debt repayment | -170.28 Billion | -20.75 Billion | -1.43 Billion | -1.98 Billion | -822.98 Million | -149.3 Billion |
| Dividends payments | -12.95 Billion | -3.91 Billion | -3.26 Billion | -3.65 Billion | -1.72 Billion | -13.32 Billion |
| Common Stock Repurchased | -414.33 Million | -15.23 Million | - | -30.48 Million | -1.2 Billion | - |
| Common Stock Issuance | - | - | - | 2.88 Billion | -10.29 Million | - |
| Other Financing Activities | 166.7 Billion | -1.59 Billion | -8.66 Billion | 4.12 Billion | 2.88 Billion | 170.24 Billion |
| Accounts receivables | -3.73 Billion | -1.37 Billion | -255.34 Million | -541.33 Million | -2.89 Billion | 12.78 Billion |
| Accounts payables | 8.43 Billion | -2.32 Billion | 3.22 Billion | 3.37 Billion | 3.31 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 380.83 Million | 1.34 Billion | -6.24 Billion | -1.87 Billion | -1.98 Billion | 14.2 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 | -693.3 Million | -278.06 Million | -1.17 Billion | -379.25 Million | -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 | -2.04 Billion | -623.83 Million | 2.09 Billion | -233.09 Million | -8.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.79 Million | 911.29 Million | -3.35 Billion | -311.04 Million | 532.1 Million | 1.39 Billion |
| Depreciation & Amortization | 412.8 Million | 412.8 Million | 356.86 Million | 1.55 Billion | 356.86 Million | 393.89 Million |
| Deferred income taxes | - | - | - | 380.83 Million | -8.68 Billion | 8.68 Billion |
| Stock-based compensation | - | - | 5.29 Million | 5.29 Million | -5.31 Million | 5.31 Million |
| Change in working capital | 22.01 Billion | - | -3.73 Billion | 5.08 Billion | 8.69 Billion | -8.69 Billion |
| Other non-cash items | 25.9 Billion | -7.15 Billion | 31.34 Billion | -3.27 Billion | -11.71 Billion | -12.15 Billion |
| Investing Cash Flow | -21.49 Billion | 24.34 Billion | -14.76 Billion | -8.8 Billion | 564.25 Million | 7.89 Billion |
| Investments in PPE | -157.64 Million | -143.97 Million | -260.86 Million | -801.67 Million | -196.18 Million | -193.33 Million |
| Acquisitions | 110.6 Million | 5.94 Million | 0.81 | 0.79 | 0.51 | -508.83 Thousand |
| Investment purchases | -29.98 Billion | -2.82 Billion | -23.13 Billion | -46.5 Billion | -8.68 Billion | -6.6 Billion |
| Sales/Maturities of investments | 8.53 Billion | 27.31 Billion | 8.51 Billion | 38.36 Billion | 9.42 Billion | 14.69 Billion |
| Other Investing Activities | 110.6 Million | 25.16 Billion | 112.11 Million | 137.44 Million | 22.47 Million | -0.98 |
| Financing Cash Flow | -15.82 Billion | -1.01 Billion | -4.8 Billion | -16.54 Billion | -22.65 Billion | 3.17 Billion |
| Debt repayment | -61.24 Billion | -5.28 Billion | -34.11 Billion | -170.28 Billion | -41.36 Billion | -38.18 Billion |
| Dividends payments | -2.71 Billion | -2.87 Billion | -2.74 Billion | -2.74 Billion | -2.74 Billion | -2.43 Billion |
| Common Stock Repurchased | -303.07 Million | - | -414.33 Million | -414.33 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 707.36 Million | -6.3 Billion | 31.33 Billion | 166.7 Billion | 24.44 Billion | 43.79 Billion |
| Accounts receivables | 22.01 Billion | - | -3.73 Billion | -3.73 Billion | 8.69 Billion | -8.69 Billion |
| Accounts payables | - | - | - | 8.43 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 24.39 Billion | 380.83 Million | - | - |
| Cash at beginning of period | 72.19 Billion | 3.14 Billion | 149.16 Billion | 176.69 Billion | 183.05 Billion | 181.33 Billion |
| Cash at end of period | 66.6 Billion | 72.19 Billion | 154.86 Billion | 154.86 Billion | 149.16 Billion | 183.05 Billion |
| Capital Expenditure | -157.64 Million | -143.97 Million | -260.86 Million | -801.67 Million | -196.18 Million | -193.33 Million |
| Effect of forex changes on cash | 121.15 Million | -136.43 Million | 657.42 Million | 452.77 Million | -977.41 Million | 1 Billion |
| Net cash flow / Change in cash | -5.59 Billion | 69.05 Billion | 5.69 Billion | -21.83 Billion | -33.89 Billion | 1.71 Billion |
| Free Cash Flow | 25.37 Billion | -6.38 Billion | 24.35 Billion | 2.25 Billion | -11.01 Billion | -10.55 Billion |
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