Huatai Securities Co., Ltd. (SHA: 601688)
China
· Delayed Price · Currency is CNY 17.53
-0.94 (-5.09%)
Nov 22, 2024, 3:00 PM CST
Huatai 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 | 15,686 | 12,751 | 11,054 | 13,346 | 10,822 | 9,002 | Upgrade
|
| Depreciation & Amortization, Total | 1,181 | 1,181 | 1,426 | 938.02 | 773.41 | 1,124 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,988 | -2,988 | -1,085 | 8,846 | -4,605 | -3,652 | Upgrade
|
| Stock-Based Compensation | - | - | - | 243.69 | 654.13 | - | Upgrade
|
| Change in Accounts Receivable | -7,407 | -7,407 | 2,261 | -17,099 | -38,652 | -13,211 | Upgrade
|
| Change in Accounts Payable | 10,525 | 10,525 | 30,208 | 11,114 | 46,570 | 139,829 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -15,373 | -8,046 | - | Upgrade
|
| Other Operating Activities | 115,782 | 3,777 | 3,726 | -6,280 | 11,015 | 2,241 | Upgrade
|
| Operating Cash Flow | 83,482 | -31,458 | 67,165 | -65,337 | -13,869 | 20,440 | Upgrade
|
| Capital Expenditures | -2,151 | -1,676 | -1,432 | -2,953 | -1,007 | -1,085 | Upgrade
|
| Cash Acquisitions | - | - | -288.67 | -803.43 | -117.83 | -491.55 | Upgrade
|
| Investment in Securities | 7,307 | -8,067 | -17,603 | 480.64 | -14,232 | -4,797 | Upgrade
|
| Other Investing Activities | 3,035 | 3,428 | 2,585 | 3,008 | 1,893 | 2,418 | Upgrade
|
| Investing Cash Flow | 19,169 | -6,264 | -16,715 | -262.04 | -13,452 | -3,943 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 129,077 | 152,757 | - | Upgrade
|
| Long-Term Debt Issued | - | 103,175 | 99,062 | 56,828 | 47,080 | 136,863 | Upgrade
|
| Total Debt Issued | 15,305 | 103,175 | 99,062 | 185,905 | 199,837 | 136,863 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -127 | -28.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76,645 | -122,957 | -144,058 | -164,872 | -108,605 | Upgrade
|
| Total Debt Repaid | -60,145 | -76,645 | -122,957 | -144,185 | -164,901 | -108,605 | Upgrade
|
| Net Debt Issued (Repaid) | -44,840 | 26,530 | -23,895 | 41,720 | 34,936 | 28,258 | Upgrade
|
| Issuance of Common Stock | 3,996 | 6,496 | 9,197 | 10,410 | - | 12,753 | Upgrade
|
| Repurchase of Common Stock | -7.64 | -7.64 | -9.23 | -48.96 | -1,627 | - | Upgrade
|
| Common Dividends Paid | -15,014 | -15,061 | -10,400 | -3,613 | -2,701 | -6,112 | Upgrade
|
| Other Financing Activities | -22.37 | 4.3 | -1,590 | -4,264 | -3,758 | 770.2 | Upgrade
|
| Financing Cash Flow | -55,888 | 17,962 | -26,697 | 44,205 | 26,850 | 35,669 | Upgrade
|
| Foreign Exchange Rate Adjustments | 943.78 | 1,059 | 2,769 | -351.29 | -1,082 | 275.46 | Upgrade
|
| Net Cash Flow | 47,707 | -18,702 | 26,522 | -21,745 | -1,552 | 52,442 | Upgrade
|
| Free Cash Flow | 81,332 | -33,135 | 65,733 | -68,290 | -14,876 | 19,356 | Upgrade
|
| Free Cash Flow Growth | 474.27% | - | - | - | - | -7.99% | Upgrade
|
| Free Cash Flow Margin | 195.03% | -94.82% | 219.62% | -166.96% | -45.63% | 79.14% | Upgrade
|
| Free Cash Flow Per Share | 9.03 | -3.68 | 7.32 | -7.60 | -1.65 | 2.23 | Upgrade
|
| Cash Interest Paid | 10,796 | 12,692 | 11,078 | 9,788 | 7,670 | 10,203 | Upgrade
|
| Cash Income Tax Paid | 2,335 | 1,947 | 3,532 | 2,894 | 1,962 | 3,157 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.