Haitong Securities Co., Ltd. (SHA: 600837)
China
· Delayed Price · Currency is CNY 12.21
+0.03 (0.25%)
Nov 13, 2024, 3:00 PM CST
Haitong Securities 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 | -4,013 | 1,008 | 6,545 | 12,827 | 10,875 | 9,523 | Upgrade
|
| Depreciation & Amortization, Total | 1,495 | 1,495 | 1,398 | 1,384 | 1,185 | 1,035 | Upgrade
|
| Gain (Loss) On Sale of Investments | 4,929 | 4,929 | 1,436 | 157.56 | -1,476 | -1,597 | Upgrade
|
| Stock-Based Compensation | 5.3 | 5.3 | 23.91 | 109.07 | 41.46 | - | Upgrade
|
| Change in Accounts Receivable | -350.42 | -350.42 | -1,324 | -5,819 | 1,962 | -3,883 | Upgrade
|
| Change in Accounts Payable | -9,867 | -9,867 | -15,619 | 20,873 | 23,316 | 40,931 | Upgrade
|
| Change in Other Net Operating Assets | 24,392 | 24,392 | 13,138 | 8,781 | -61,170 | - | Upgrade
|
| Other Operating Activities | 80,665 | 7,394 | 3,370 | 8,613 | 10,263 | 9,938 | Upgrade
|
| Operating Cash Flow | 83,152 | 14,902 | 17,793 | 52,747 | -6,251 | 22,658 | Upgrade
|
| Capital Expenditures | -961.98 | -801.68 | -4,657 | -1,799 | -8,094 | -2,606 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,681 | - | Upgrade
|
| Investment in Securities | 2,347 | -10,413 | -12,833 | -21,469 | -7,447 | 1,612 | Upgrade
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| Other Investing Activities | 2,793 | 2,275 | 2,072 | 1,876 | 747.92 | 2,001 | Upgrade
|
| Investing Cash Flow | 4,417 | -8,803 | -15,284 | -20,937 | -16,456 | 1,052 | Upgrade
|
| Long-Term Debt Issued | - | 168,177 | 176,454 | 179,679 | 228,213 | 157,388 | Upgrade
|
| Long-Term Debt Repaid | - | -170,724 | -155,694 | -178,249 | -214,776 | -151,971 | Upgrade
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| Net Debt Issued (Repaid) | -33,535 | -2,547 | 20,760 | 1,430 | 13,437 | 5,417 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20,000 | - | Upgrade
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| Repurchase of Common Stock | -414.34 | -414.34 | -15.23 | - | -210.36 | - | Upgrade
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| Common Dividends Paid | -1,288 | -2,914 | -4,179 | -3,931 | -4,057 | -13,626 | Upgrade
|
| Other Financing Activities | -13,473 | -10,665 | -10,433 | -8,661 | -10,430 | 1,358 | Upgrade
|
| Financing Cash Flow | -48,710 | -16,540 | 6,133 | -11,162 | 18,740 | -6,851 | Upgrade
|
| Foreign Exchange Rate Adjustments | 522.42 | 452.77 | 1,182 | -250.99 | 227.87 | 426.22 | Upgrade
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| Net Cash Flow | 39,382 | -9,988 | 9,825 | 20,398 | -3,740 | 17,285 | Upgrade
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| Free Cash Flow | 82,190 | 14,100 | 13,136 | 50,948 | -14,345 | 20,052 | Upgrade
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| Free Cash Flow Growth | - | 7.34% | -74.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | 618.90% | 62.20% | 51.53% | 121.49% | -38.95% | 61.71% | Upgrade
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| Free Cash Flow Per Share | 6.31 | 1.08 | 1.01 | 3.90 | -1.19 | 1.74 | Upgrade
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| Cash Interest Paid | 16,675 | 15,465 | 13,150 | 11,858 | 13,330 | 5,509 | Upgrade
|
| Cash Income Tax Paid | 667.97 | 2,364 | 6,494 | 3,635 | 3,502 | 4,404 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.