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Haitong Securities Co., Ltd. (HTNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5951-0.1289 (-17.80%)
At close: 11:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-514,066
1,008,406
6,545,347
12,826,517
10,875,396
Depreciation & amortisation
-
1,556,216
1,427,633
1,366,784
1,237,745
Change in working capital
-
5,081,722
-23,512,389
59,131,971
-20,761,248
Other working capital
-4,288,181
2,251,361
4,161,668
69,170,330
4,199,890
Other non-cash items
-
9,184,300
8,253,109
8,118,432
9,262,803
Net cash provided by operating activities
-3,493,822
3,053,038
8,819,103
70,969,577
12,294,055
Cash flows from investing activities
Investments in property, plant and equipment
-794,359
-801,677
-4,657,435
-1,799,247
-8,094,165
Acquisitions, net
-
-
-
-
-1,680,869
Purchases of investments
-41,254,548
-46,501,952
-51,044,297
-42,683,339
-18,726,484
Sales/maturities of investments
60,629,226
38,363,186
40,283,070
23,090,558
12,027,171
Net cash used for investing activities
18,720,344
-8,803,001
-15,283,508
-20,936,833
-16,455,790
Net change in cash
-9,522,969
-21,837,478
1,441,611
37,946,645
13,481,770
Cash at beginning of period
181,336,451
176,699,519
175,257,908
137,311,263
123,829,493
Cash at end of period
171,260,434
154,862,041
176,699,519
175,257,908
137,311,263
Free cash flow
Operating cash flow
-3,493,822
3,053,038
8,819,103
70,969,577
12,294,055
Capital expenditure
-794,359
-801,677
-4,657,435
-1,799,247
-8,094,165
Free cash flow
-4,288,181
2,251,361
4,161,668
69,170,330
4,199,890