Hengtai Securities Co., Ltd. (HKG:1476)

Hengtai Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	176.28	64.15	-1,286	279.25	474.09
Depreciation & Amortization, Total	135.88	166.19	162.21	159.25	144.55
Gain (Loss) On Sale of Investments	-43.99	-153.4	738.75	175.94	184.13
Change in Accounts Receivable	-413.77	32.2	19.36	97.05	44.64
Change in Accounts Payable	6,190	-1,255	-2,102	2,475	2,321
Change in Other Net Operating Assets	-5,829	1,156	1,054	-1,979	-3,050
Other Operating Activities	168.32	229.39	-460.4	245	105.66
Operating Cash Flow	-1,125	-201.8	2,105	779.93	1,220
Capital Expenditures	-79.43	-79.03	-108.28	-156.27	-124.08
Investment in Securities	-235.86	656.24	-869.42	-305.69	-2,009
Other Investing Activities	-	-	-	-	56.3
Investing Cash Flow	-315.01	577.38	-973.33	-466.14	-2,077
Long-Term Debt Issued	3,081	5,400	2,200	2,930	5,467
Long-Term Debt Repaid	-1,694	-5,543	-3,507	-2,951	-3,029
Net Debt Issued (Repaid)	1,387	-142.9	-1,307	-21.4	2,438
Repurchase of Common Stock	-	-	-	-	-1,500
Common Dividends Paid	-	-	-	-	-102
Other Financing Activities	260.66	-228.92	-304.76	-322.76	-219.06
Financing Cash Flow	1,647	-371.82	-1,612	-344.16	617.22
Foreign Exchange Rate Adjustments	0.43	0.49	2.47	-0.65	-1.86
Net Cash Flow	207.86	4.25	-478.24	-31.02	-241.05
Free Cash Flow	-1,204	-280.82	1,996	623.66	1,096
Free Cash Flow Growth	-	-	220.10%	-43.10%	-49.54%
Free Cash Flow Margin	-51.11%	-13.63%	89.57%	19.41%	34.91%
Free Cash Flow Per Share	-0.46	-0.11	0.77	0.24	0.42
Cash Interest Paid	327.42	383.35	480.91	553.79	447.53
Cash Income Tax Paid	17.02	-0.52	29.96	192.02	176.05

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.