Hongta Securities Co., Ltd. (SHA: 601236)
China
· Delayed Price · Currency is CNY 9.00
-0.01 (-0.11%)
Nov 13, 2024, 3:00 PM CST
Hongta 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 | 749.69 | 312.27 | 38.53 | 1,576 | 1,413 | 837.54 | Upgrade
|
| Depreciation & Amortization, Total | 78.47 | 78.47 | 122.2 | 109.4 | 58.23 | 42.82 | Upgrade
|
| Gain (Loss) On Sale of Investments | 333.43 | 333.43 | 286.83 | -64.33 | 223.52 | -295.51 | Upgrade
|
| Change in Accounts Receivable | -10,208 | -10,208 | -7,346 | -24.22 | 3,019 | -4,041 | Upgrade
|
| Change in Accounts Payable | 855.73 | 855.73 | 461.97 | 1,599 | -3,965 | 5,917 | Upgrade
|
| Other Operating Activities | 5,179 | 299.94 | 307.31 | 529.97 | 1,044 | 567.64 | Upgrade
|
| Operating Cash Flow | 1,328 | -3,989 | 1,847 | -594.54 | 4,959 | -7,063 | Upgrade
|
| Capital Expenditures | -48.19 | -76.84 | -62.55 | -69.77 | -71.95 | -106.61 | Upgrade
|
| Cash Acquisitions | -6.29 | -6.29 | -30.32 | -28.94 | 30.21 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 88.58 | -79.23 | Upgrade
|
| Other Investing Activities | -18.81 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -47.76 | -57.52 | 187.79 | -69.75 | -179.74 | -189.72 | Upgrade
|
| Long-Term Debt Issued | - | 8,266 | 6,462 | 2,323 | 7,261 | 13,735 | Upgrade
|
| Total Debt Issued | 8,988 | 8,266 | 6,462 | 2,323 | 7,261 | 13,735 | Upgrade
|
| Long-Term Debt Repaid | - | -8,127 | -5,064 | -7,025 | -11,766 | -3,979 | Upgrade
|
| Total Debt Repaid | -8,600 | -8,127 | -5,064 | -7,025 | -11,766 | -3,979 | Upgrade
|
| Net Debt Issued (Repaid) | 388.5 | 139.55 | 1,398 | -4,701 | -4,504 | 9,756 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,852 | - | 1,233 | Upgrade
|
| Common Dividends Paid | -624.37 | -581.84 | -823.89 | -1,158 | -1,040 | -329.07 | Upgrade
|
| Other Financing Activities | 1.68 | - | -13.38 | -9.31 | - | -7.55 | Upgrade
|
| Financing Cash Flow | -234.19 | -442.3 | 560.74 | 1,984 | -5,545 | 10,652 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 0.51 | 2.8 | -0.89 | -1.64 | 0.42 | Upgrade
|
| Net Cash Flow | 1,045 | -4,488 | 2,598 | 1,318 | -767.63 | 3,400 | Upgrade
|
| Free Cash Flow | 1,280 | -4,065 | 1,784 | -664.3 | 4,887 | -7,169 | Upgrade
|
| Free Cash Flow Margin | 66.08% | -341.49% | 217.33% | -9.87% | 87.55% | -347.34% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.91 | 0.46 | -0.15 | 1.21 | -2.05 | Upgrade
|
| Cash Interest Paid | 258.23 | 218.11 | 271.82 | 208.27 | 380.94 | 356.24 | Upgrade
|
| Cash Income Tax Paid | 99.45 | 63.81 | 160.21 | 717.6 | 678.1 | 238.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.