Hongta Securities Co., Ltd. (601236.SS)
CNY 8.43
(-0.12%)
CNY 8.43
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.3 Billion | 1.84 Billion | -594.53 Million | 4.95 Billion | -7.06 Billion | -7.8 Billion |
| Net Income | 312.27 Million | 20.56 Million | 1.59 Billion | 1.45 Billion | 847.49 Million | 391.99 Million |
| Depreciation & Amortization | 125.6 Million | 122.2 Million | 109.4 Million | 58.22 Million | 42.82 Million | 35.64 Million |
| Deferred income taxes | -16.1 Million | -227.03 Million | -16.87 Million | -83.41 Million | 81.53 Million | 13.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.35 Billion | 1.09 Billion | -2.84 Billion | 2.27 Billion | -8.23 Billion | 5.15 Billion |
| Other non-cash items | 10.23 Billion | 613.08 Million | 540.43 Million | 1.17 Billion | 283.69 Million | -13.38 Billion |
| Investing Cash Flow | 4.25 Billion | 187.79 Million | -69.75 Million | -179.74 Million | -189.72 Million | -5.55 Million |
| Investments in PPE | -76.83 Million | -62.54 Million | -69.76 Million | -71.94 Million | -106.61 Million | -55.11 Million |
| Acquisitions | 161.06 Thousand | 96.49 Thousand | 78.98 Thousand | 274.32 Thousand | 123.8 Thousand | 80.99 Million |
| Investment purchases | - | -8.12 Billion | - | -274.32 Thousand | -80 Million | - |
| Sales/Maturities of investments | 4.31 Billion | 8.12 Billion | - | 88.58 Million | 771.5 Thousand | 1.8 Million |
| Other Investing Activities | 19.15 Million | 250.34 Million | -66.16 Thousand | -196.37 Million | -4 Million | 47.75 Million |
| Financing Cash Flow | -442.29 Million | 560.73 Million | 1.98 Billion | -5.54 Billion | 10.65 Billion | 6.54 Billion |
| Debt repayment | -191.94 Million | -5.01 Billion | -6.97 Billion | -11.76 Billion | -9.75 Billion | -6.59 Billion |
| Dividends payments | -581.84 Million | -472.9 Million | -563.17 Million | -363.34 Million | -329.06 Million | -52.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -7.54 Million | - |
| Other Financing Activities | -581.84 Million | 6.39 Billion | 10.12 Billion | 7.26 Billion | 1.22 Billion | 6.59 Billion |
| Accounts receivables | -10.2 Billion | -7.34 Billion | -24.21 Million | 3.01 Billion | -4.04 Billion | -786.11 Million |
| Accounts payables | 855.73 Million | 461.96 Million | 24.21 Million | -3.01 Billion | - | - |
| Inventory | -1.68 Million | 79.78 Million | 519.69 Million | -548.19 Million | - | - |
| Other working capital | 5.15 Billion | 7.89 Billion | -3.36 Billion | 2.82 Billion | -4.19 Billion | -7.59 Billion |
| Cash at beginning of period | 7.19 Billion | 7.91 Billion | 6.59 Billion | 7.36 Billion | 3.96 Billion | 5.23 Billion |
| Cash at end of period | 2.67 Billion | 10.51 Billion | 7.91 Billion | 6.59 Billion | 7.36 Billion | 3.96 Billion |
| Capital Expenditure | -76.83 Million | -62.54 Million | -69.76 Million | -71.94 Million | -106.61 Million | -55.11 Million |
| Effect of forex changes on cash | 511.65 Thousand | 2.79 Million | -889.92 Thousand | -1.64 Million | 415.92 Thousand | 1.43 Million |
| Net cash flow / Change in cash | -4.52 Billion | 2.59 Billion | 1.31 Billion | -767.63 Million | 3.4 Billion | -1.26 Billion |
| Free Cash Flow | -8.37 Billion | 1.78 Billion | -664.3 Million | 4.88 Billion | -7.16 Billion | -7.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.77 Million | 329.65 Million | 119.56 Million | 312.27 Million | 97.69 Million | -80.44 Million |
| Depreciation & Amortization | - | 30.5 Million | 30.5 Million | 125.6 Million | 32 Million | -39.4 Million |
| Deferred income taxes | - | - | - | -16.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.29 Billion | - | -9.35 Billion | -10.2 Billion | 9.35 Billion |
| Other non-cash items | -303.75 Million | 225.46 Million | 215.98 Million | 10.23 Billion | 6.33 Billion | -9.35 Billion |
| Investing Cash Flow | 103.41 Million | -133.23 Million | -7.89 Million | 4.25 Billion | 4.3 Billion | -18.98 Million |
| Investments in PPE | -5.4 Million | -22.23 Million | -7.9 Million | -76.83 Million | -12.65 Million | -40.28 Million |
| Acquisitions | 17.92 Thousand | 53.63 Thousand | 4891.49 | 161.06 Thousand | 9600.00 | 136.3 Thousand |
| Investment purchases | 111.05 Million | -111.05 Million | - | - | - | 4.27 Billion |
| Sales/Maturities of investments | - | - | - | 4.31 Billion | 4.31 Billion | -4.27 Billion |
| Other Investing Activities | -2.25 Million | 53.63 Thousand | 4891.00 | 19.15 Million | 2.6 Million | 21.3 Million |
| Financing Cash Flow | 435.55 Million | 679.43 Million | -582.51 Million | -442.29 Million | -766.65 Million | 349.43 Million |
| Debt repayment | -499.99 Million | -1.03 Billion | -381.99 Million | -191.94 Million | -712.12 Million | -841.42 Million |
| Dividends payments | - | -342.62 Million | -191.3 Million | -581.84 Million | -37.8 Million | -39.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.43 Million | -333.02 Million | -200.66 Million | -581.84 Million | -2.14 Million | 1.23 Billion |
| Accounts receivables | - | -4.21 Billion | - | -10.2 Billion | -10.2 Billion | 9.34 Billion |
| Accounts payables | - | - | - | 855.73 Million | - | - |
| Inventory | - | -79.23 Million | - | -1.68 Million | -1.68 Million | 10.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.42 Billion | 1.76 Billion | 2.67 Billion | 7.19 Billion | 2.75 Billion | 6.02 Billion |
| Cash at end of period | 2.45 Billion | 2.42 Billion | 1.76 Billion | 2.67 Billion | 2.67 Billion | 6.23 Billion |
| Capital Expenditure | -5.4 Million | -22.23 Million | -7.9 Million | -76.83 Million | -12.65 Million | -40.28 Million |
| Effect of forex changes on cash | - | 137.97 Thousand | 25.13 Thousand | 511.65 Thousand | -376.69 Thousand | -184.08 Thousand |
| Net cash flow / Change in cash | 20.64 Million | 667.91 Million | -911.74 Million | -4.52 Billion | -79.41 Million | 211.92 Million |
| Free Cash Flow | -106.38 Million | 502.38 Million | 327.64 Million | -8.37 Billion | -3.75 Billion | -158.62 Million |
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