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    665 — Haitong International Securities Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1801,8512,301723-6,289
    Depreciation
    Non-Cash Items22676279.2-619857
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,663-4,66160315,1121,208
    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-14,159-1,8233,23515,500-3,991
    Capital Expenditures-106-86.9-86.9-109-138
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,8511560.0220.4890.022
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,74569-86.9-108-138
    Financing Cash Flow Items——-11.3-100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,966-1,066-3,083-12,6212,025
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,552-2,81965.32,772-2,104