Hongta Securities Co., Ltd. (SHA: 601236)
China flag China · Delayed Price · Currency is CNY
8.22
-0.42 (-4.86%)
Nov 22, 2024, 3:00 PM CST

Hongta 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
749.69312.2738.531,5761,413837.54
Upgrade
Depreciation & Amortization, Total
78.4778.47122.2109.458.2342.82
Upgrade
Gain (Loss) On Sale of Investments
333.43333.43286.83-64.33223.52-295.51
Upgrade
Change in Accounts Receivable
-10,208-10,208-7,346-24.223,019-4,041
Upgrade
Change in Accounts Payable
855.73855.73461.971,599-3,9655,917
Upgrade
Other Operating Activities
5,179299.94307.31529.971,044567.64
Upgrade
Operating Cash Flow
1,328-3,9891,847-594.544,959-7,063
Upgrade
Capital Expenditures
-48.19-76.84-62.55-69.77-71.95-106.61
Upgrade
Cash Acquisitions
-6.29-6.29-30.32-28.9430.21-
Upgrade
Investment in Securities
----88.58-79.23
Upgrade
Other Investing Activities
-18.81-----
Upgrade
Investing Cash Flow
-47.76-57.52187.79-69.75-179.74-189.72
Upgrade
Long-Term Debt Issued
-8,2666,4622,3237,26113,735
Upgrade
Total Debt Issued
8,9888,2666,4622,3237,26113,735
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)
388.5139.551,398-4,701-4,5049,756
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
-234.19-442.3560.741,984-5,54510,652
Upgrade
Foreign Exchange Rate Adjustments
-0.730.512.8-0.89-1.640.42
Upgrade
Net Cash Flow
1,045-4,4882,5981,318-767.633,400
Upgrade
Free Cash Flow
1,280-4,0651,784-664.34,887-7,169
Upgrade
Free Cash Flow Margin
66.08%-341.49%217.33%-9.87%87.55%-347.34%
Upgrade
Free Cash Flow Per Share
0.27-0.910.46-0.151.21-2.05
Upgrade
Cash Interest Paid
258.23218.11271.82208.27380.94356.24
Upgrade
Cash Income Tax Paid
99.4563.81160.21717.6678.1238.49
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.