Haitong Unitrust International Financial Leasing Co., Ltd. (HKG: 1905)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.020 (2.44%)
Nov 15, 2024, 4:08 PM HKT
Haitong Unitrust International Financial Leasing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,194 | 2,152 | 2,056 | 1,932 | 1,488 | 1,801 | Upgrade
|
| Depreciation & Amortization | 377.36 | 377.36 | 363.08 | 416.88 | 353.76 | 252.85 | Upgrade
|
| Other Amortization | 8.45 | 8.45 | 6.68 | 5.93 | 5.29 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.51 | -12.51 | -38.33 | -0.7 | -14.66 | -10.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.15 | 119.15 | 201.48 | 47.47 | 2.25 | 108.01 | Upgrade
|
| Provision for Credit Losses | 576.95 | 576.95 | 1,089 | 1,397 | 1,691 | 1,024 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 40.34 | -8.42 | Upgrade
|
| Change in Accounts Payable | 75.29 | 75.29 | 167.19 | 4.43 | -249.28 | -121.74 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -120.07 | 574 | 1,041 | Upgrade
|
| Change in Other Net Operating Assets | 888.09 | 888.09 | -12,826 | -7,661 | -7,502 | -13,766 | Upgrade
|
| Other Operating Activities | 12,735 | 3,772 | 3,415 | 335.9 | 209.35 | 308.22 | Upgrade
|
| Operating Cash Flow | 16,962 | 7,957 | -5,567 | -3,751 | -3,402 | -9,366 | Upgrade
|
| Capital Expenditures | -334.05 | -128.3 | -1,689 | -654.19 | -2,766 | -918.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.09 | 1,833 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -812.6 | -172.31 | Upgrade
|
| Divestitures | - | - | 132.05 | - | - | - | Upgrade
|
| Investment in Securities | 503.5 | -700.55 | 1,698 | -1,518 | 770.69 | -150.63 | Upgrade
|
| Other Investing Activities | 49.28 | 12.84 | 38.33 | - | -200.31 | 215.54 | Upgrade
|
| Investing Cash Flow | 218.78 | -815.97 | 179.83 | -339.32 | -3,008 | -1,025 | Upgrade
|
| Long-Term Debt Issued | - | 61,871 | 70,976 | 61,707 | 57,800 | 55,991 | Upgrade
|
| Long-Term Debt Repaid | - | -62,345 | -62,362 | -56,256 | -51,249 | -45,601 | Upgrade
|
| Net Debt Issued (Repaid) | -12,402 | -473.99 | 8,614 | 5,452 | 6,552 | 10,391 | Upgrade
|
| Issuance of Common Stock | 1,501 | 2,000 | 1,470 | 2,330 | 286.5 | 2,040 | Upgrade
|
| Repurchase of Common Stock | -1,970 | -1,130 | -1,200 | -1,487 | - | - | Upgrade
|
| Common Dividends Paid | -889.19 | -978.14 | -676.79 | -583.56 | -725.51 | -461.83 | Upgrade
|
| Other Financing Activities | -3,302 | -3,599 | -3,410 | -195.33 | -184.61 | -208.76 | Upgrade
|
| Financing Cash Flow | -17,062 | -4,182 | 4,798 | 5,516 | 5,928 | 11,760 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | 4.97 | 0.69 | 1.21 | -0.37 | 21.58 | Upgrade
|
| Net Cash Flow | 115.78 | 2,965 | -588.33 | 1,427 | -482.17 | 1,390 | Upgrade
|
| Free Cash Flow | 16,628 | 7,829 | -7,256 | -4,405 | -6,168 | -10,284 | Upgrade
|
| Free Cash Flow Margin | 452.21% | 178.94% | -183.50% | -132.67% | -231.99% | -350.35% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 0.95 | -0.88 | -0.53 | -0.75 | -1.33 | Upgrade
|
| Cash Interest Paid | 3,141 | 3,356 | 3,213 | 3,066 | 3,037 | 2,695 | Upgrade
|
| Cash Income Tax Paid | 569.14 | 850.4 | 653.19 | 457.98 | 665.62 | 587.61 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.