Hongta Securities Co., Ltd. (SHA:601236)
China flag China · Delayed Price · Currency is CNY
7.84
+0.02 (0.26%)
Apr 3, 2025, 3:00 PM CST

Hongta Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
762.28312.2738.531,5761,413
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Depreciation & Amortization, Total
111.8678.47122.2109.458.23
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Gain (Loss) On Sale of Investments
-333.43286.83-64.33223.52
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Change in Accounts Receivable
-5,976-10,208-7,346-24.223,019
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Change in Accounts Payable
8,661855.73461.971,599-3,965
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Other Operating Activities
284.92299.94307.31529.971,044
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Operating Cash Flow
1,533-3,9891,847-594.544,959
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Capital Expenditures
-86.05-76.84-62.55-69.77-71.95
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Cash Acquisitions
--6.29-30.32-28.9430.21
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Investment in Securities
----88.58
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Other Investing Activities
24.62----
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Investing Cash Flow
-61.34-57.52187.79-69.75-179.74
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Long-Term Debt Issued
11,9528,2666,4622,3237,261
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Total Debt Issued
11,9528,2666,4622,3237,261
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Long-Term Debt Repaid
-10,249-8,127-5,064-7,025-11,766
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Total Debt Repaid
-10,249-8,127-5,064-7,025-11,766
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Net Debt Issued (Repaid)
1,702139.551,398-4,701-4,504
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Issuance of Common Stock
---7,852-
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Common Dividends Paid
-829.24-581.84-823.89-1,158-1,040
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Other Financing Activities
-73.64--13.38-9.31-
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Financing Cash Flow
799.35-442.3560.741,984-5,545
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Foreign Exchange Rate Adjustments
0.530.512.8-0.89-1.64
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Net Cash Flow
2,271-4,4882,5981,318-767.63
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Free Cash Flow
1,447-4,0651,784-664.34,887
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Free Cash Flow Margin
71.55%-341.50%217.33%-9.87%87.55%
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Free Cash Flow Per Share
0.30-0.910.46-0.151.21
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Cash Interest Paid
-218.11271.82208.27380.94
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Cash Income Tax Paid
-63.81160.21717.6678.1
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.