Haitong Securities Co., Ltd. (SHA: 600837)
China flag China · Delayed Price · Currency is CNY
11.66
-0.05 (-0.43%)
Nov 20, 2024, 3:00 PM CST

Haitong Securities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,0131,0086,54512,82710,8759,523
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Depreciation & Amortization, Total
1,4951,4951,3981,3841,1851,035
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Gain (Loss) On Sale of Investments
4,9294,9291,436157.56-1,476-1,597
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Stock-Based Compensation
5.35.323.91109.0741.46-
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Change in Accounts Receivable
-350.42-350.42-1,324-5,8191,962-3,883
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Change in Accounts Payable
-9,867-9,867-15,61920,87323,31640,931
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Change in Other Net Operating Assets
24,39224,39213,1388,781-61,170-
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Other Operating Activities
80,6657,3943,3708,61310,2639,938
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Operating Cash Flow
83,15214,90217,79352,747-6,25122,658
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Capital Expenditures
-961.98-801.68-4,657-1,799-8,094-2,606
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Cash Acquisitions
-----1,681-
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Investment in Securities
2,347-10,413-12,833-21,469-7,4471,612
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Other Investing Activities
2,7932,2752,0721,876747.922,001
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Investing Cash Flow
4,417-8,803-15,284-20,937-16,4561,052
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Long-Term Debt Issued
-168,177176,454179,679228,213157,388
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Long-Term Debt Repaid
--170,724-155,694-178,249-214,776-151,971
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Net Debt Issued (Repaid)
-33,535-2,54720,7601,43013,4375,417
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Issuance of Common Stock
----20,000-
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Repurchase of Common Stock
-414.34-414.34-15.23--210.36-
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Common Dividends Paid
-1,288-2,914-4,179-3,931-4,057-13,626
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Other Financing Activities
-13,473-10,665-10,433-8,661-10,4301,358
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Financing Cash Flow
-48,710-16,5406,133-11,16218,740-6,851
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Foreign Exchange Rate Adjustments
522.42452.771,182-250.99227.87426.22
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Net Cash Flow
39,382-9,9889,82520,398-3,74017,285
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Free Cash Flow
82,19014,10013,13650,948-14,34520,052
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Free Cash Flow Growth
-7.34%-74.22%---
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Free Cash Flow Margin
618.90%62.20%51.53%121.49%-38.95%61.71%
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Free Cash Flow Per Share
6.311.081.013.90-1.191.74
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Cash Interest Paid
16,67515,46513,15011,85813,3305,509
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Cash Income Tax Paid
667.972,3646,4943,6353,5024,404
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.