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Haitong Securities Co., Ltd. (HTNGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5951
-0.1289
(-17.80%)
At close: 11:44AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-514,066
1,008,406
6,545,347
12,826,517
10,875,396
Depreciation & amortization
-
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 activites
-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 activites
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
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