6837 — Haitong Securities Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- HK$83.77bn
- HK$284.86bn
- CNY26.07bn
Annual cashflow statement for Haitong Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7,278 | 5,718 | 51,877 | -10,804 | -1,112 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,658 | 12,294 | 70,970 | 8,819 | 3,053 |
| Capital Expenditures | -2,606 | -8,094 | -1,799 | -4,657 | -802 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,658 | -8,362 | -19,138 | -10,626 | -8,001 |
| 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 | 1,052 | -16,456 | -20,937 | -15,284 | -8,803 |
| Financing Cash Flow Items | 134,173 | 179,995 | 125,141 | 102,843 | 112,563 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,851 | 18,740 | -11,162 | 6,133 | -16,540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,285 | 13,482 | 37,947 | 1,442 | -21,837 |