665 — Haitong International Securities Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- HK$12.74bn
- HK$16.23bn
- -HK$1.39bn
Annual cashflow statement for Haitong International Securities, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,180 | 1,851 | 2,301 | 723 | -6,289 |
| Depreciation | |||||
| Non-Cash Items | 226 | 762 | 79.2 | -619 | 857 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,663 | -4,661 | 603 | 15,112 | 1,208 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,159 | -1,823 | 3,235 | 15,500 | -3,991 |
| Capital Expenditures | -106 | -86.9 | -86.9 | -109 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,851 | 156 | 0.022 | 0.489 | 0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,745 | 69 | -86.9 | -108 | -138 |
| Financing Cash Flow Items | — | — | -11.3 | -10 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,966 | -1,066 | -3,083 | -12,621 | 2,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,552 | -2,819 | 65.3 | 2,772 | -2,104 |