Haitong Securities Co Ltd
SSE:600837
Haitong Securities Co Ltd
SSE:600837
Price:
10.41
CNY
Market Closed
Market Cap:
115.9B
CNY
Cash Flow Statement
Cash Flow Statement
Haitong Securities Co Ltd
Haitong Securities Co Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 660)
|
(2 009)
|
(2 364)
|
(3 196)
|
(4 229)
|
(4 139)
|
(4 987)
|
(6 538)
|
(5 989)
|
(6 125)
|
(6 060)
|
(4 154)
|
(4 419)
|
(4 167)
|
(4 098)
|
(4 247)
|
(4 285)
|
(4 320)
|
(3 958)
|
(4 464)
|
(4 562)
|
(4 404)
|
(4 325)
|
(4 253)
|
(4 905)
|
(5 716)
|
(6 487)
|
(7 905)
|
(7 374)
|
(6 570)
|
(6 507)
|
(6 236)
|
(6 292)
|
(6 629)
|
(6 087)
|
(4 967)
|
(4 039)
|
(3 350)
|
(2 451)
|
(1 339)
|
(1 654)
|
|
| Change in Working Capital |
(17 044)
|
(2 271)
|
(10 787)
|
48 444
|
27 362
|
(8 430)
|
13 571
|
(75 490)
|
(68 748)
|
(35 100)
|
(66 220)
|
(21 686)
|
(29 254)
|
(40 277)
|
(27 180)
|
(50 279)
|
(14 853)
|
(9 885)
|
14 876
|
14 613
|
(4 760)
|
7 278
|
(9 736)
|
(5 547)
|
(36 218)
|
5 718
|
19 234
|
23 416
|
94 824
|
51 877
|
33 357
|
45 083
|
(8 090)
|
(10 804)
|
(4 273)
|
(10 443)
|
6 114
|
(1 112)
|
6 795
|
12 260
|
31 291
|
|
| Cash from Operating Activities |
(8 172)
N/A
|
8 784
N/A
|
2 272
-74%
|
68 083
+2 897%
|
50 638
-26%
|
15 583
-69%
|
19 789
+27%
|
(79 812)
N/A
|
(86 851)
-9%
|
(50 178)
+42%
|
(69 224)
-38%
|
(22 072)
+68%
|
(26 483)
-20%
|
(58 817)
-122%
|
(41 081)
+30%
|
(61 139)
-49%
|
(27 009)
+56%
|
(5 016)
+81%
|
19 229
N/A
|
19 340
+1%
|
12 855
-34%
|
22 658
+76%
|
7 140
-68%
|
10 141
+42%
|
(20 406)
N/A
|
12 294
N/A
|
36 339
+196%
|
46 806
+29%
|
104 959
+124%
|
70 970
-32%
|
43 476
-39%
|
53 525
+23%
|
10 241
-81%
|
8 819
-14%
|
8 006
-9%
|
(19 237)
N/A
|
(16 629)
+14%
|
3 053
N/A
|
(3 494)
N/A
|
33 077
N/A
|
71 303
+116%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(218)
|
(248)
|
(298)
|
(306)
|
(358)
|
(339)
|
(336)
|
(417)
|
(310)
|
(452)
|
(495)
|
(438)
|
(1 791)
|
(1 825)
|
(1 765)
|
(2 234)
|
(1 309)
|
(3 958)
|
(4 430)
|
(4 220)
|
(4 022)
|
(2 606)
|
(5 080)
|
(8 660)
|
(8 511)
|
(8 094)
|
(5 262)
|
(1 927)
|
(2 364)
|
(1 799)
|
(1 866)
|
(2 858)
|
(4 870)
|
(4 657)
|
(4 556)
|
(3 149)
|
(833)
|
(802)
|
(794)
|
(759)
|
(962)
|
|
| Other Items |
(3 172)
|
(12 046)
|
(6 561)
|
(9 136)
|
(18 024)
|
(35 627)
|
(36 369)
|
(43 049)
|
(38 362)
|
(31 125)
|
(18 913)
|
3 881
|
10 232
|
36 719
|
22 428
|
10 390
|
6 153
|
(2 813)
|
(817)
|
(1 325)
|
312
|
3 658
|
4 325
|
6 083
|
(1 763)
|
(8 362)
|
(2 908)
|
(10 245)
|
(22 233)
|
(19 138)
|
(26 556)
|
(20 408)
|
(782)
|
(10 626)
|
(10 648)
|
(4 290)
|
(2 861)
|
(8 001)
|
19 515
|
(7 661)
|
5 379
|
|
| Cash from Investing Activities |
(3 389)
N/A
|
(12 294)
-263%
|
(6 859)
+44%
|
(9 442)
-38%
|
(18 383)
-95%
|
(35 966)
-96%
|
(36 706)
-2%
|
(43 466)
-18%
|
(38 673)
+11%
|
(31 578)
+18%
|
(19 408)
+39%
|
3 442
N/A
|
8 440
+145%
|
34 894
+313%
|
20 663
-41%
|
8 156
-61%
|
4 845
-41%
|
(6 771)
N/A
|
(5 247)
+23%
|
(5 545)
-6%
|
(3 710)
+33%
|
1 052
N/A
|
(754)
N/A
|
(2 577)
-242%
|
(10 273)
-299%
|
(16 456)
-60%
|
(8 170)
+50%
|
(12 171)
-49%
|
(24 598)
-102%
|
(20 937)
+15%
|
(28 423)
-36%
|
(23 266)
+18%
|
(5 652)
+76%
|
(15 284)
-170%
|
(15 204)
+1%
|
(7 439)
+51%
|
(3 694)
+50%
|
(8 803)
-138%
|
18 720
N/A
|
(8 419)
N/A
|
4 417
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(8 170)
|
(13 366)
|
(22 059)
|
(78 780)
|
(101 647)
|
(112 704)
|
(109 326)
|
(84 595)
|
(65 714)
|
(57 960)
|
(79 003)
|
(89 735)
|
(95 104)
|
(86 915)
|
(70 658)
|
(68 827)
|
(68 497)
|
(90 175)
|
(100 232)
|
(102 988)
|
(117 023)
|
(127 398)
|
(113 754)
|
(134 694)
|
(117 597)
|
(147 657)
|
(182 806)
|
(151 729)
|
(160 689)
|
(124 676)
|
(100 743)
|
(100 080)
|
(101 361)
|
(83 680)
|
(85 134)
|
(91 902)
|
(101 395)
|
(116 147)
|
(120 532)
|
(119 820)
|
(111 595)
|
|
| Cash Paid for Dividends |
(1 751)
|
(3 266)
|
(3 311)
|
(5 672)
|
(7 159)
|
(8 677)
|
(8 784)
|
(9 267)
|
(12 719)
|
(13 619)
|
(13 648)
|
(14 590)
|
(11 113)
|
(10 877)
|
(11 979)
|
(11 010)
|
(13 378)
|
(13 327)
|
(14 838)
|
(13 527)
|
(13 586)
|
(13 626)
|
(13 559)
|
(13 856)
|
(10 247)
|
(13 598)
|
(13 183)
|
(12 593)
|
(15 454)
|
(11 627)
|
(11 973)
|
(11 736)
|
(13 100)
|
(13 029)
|
(14 166)
|
(14 318)
|
(15 694)
|
(12 956)
|
(13 084)
|
(13 089)
|
(11 225)
|
|
| Other |
49 145
|
62 205
|
89 623
|
223 986
|
233 632
|
218 459
|
199 963
|
105 025
|
97 626
|
104 934
|
118 853
|
93 942
|
102 970
|
101 765
|
108 566
|
120 825
|
105 645
|
111 115
|
101 238
|
124 066
|
134 816
|
134 173
|
140 976
|
139 386
|
169 483
|
179 995
|
187 258
|
164 653
|
139 568
|
125 141
|
117 546
|
116 016
|
111 127
|
102 843
|
103 351
|
115 576
|
107 889
|
112 563
|
108 314
|
85 670
|
74 110
|
|
| Cash from Financing Activities |
39 224
N/A
|
45 573
+16%
|
64 254
+41%
|
139 534
+117%
|
124 826
-11%
|
97 078
-22%
|
81 852
-16%
|
11 162
-86%
|
19 193
+72%
|
33 355
+74%
|
26 202
-21%
|
(10 381)
N/A
|
(3 247)
+69%
|
3 973
N/A
|
25 929
+553%
|
40 987
+58%
|
23 770
-42%
|
7 613
-68%
|
(13 832)
N/A
|
7 552
N/A
|
4 208
-44%
|
(6 851)
N/A
|
13 665
N/A
|
(9 163)
N/A
|
41 640
N/A
|
18 740
-55%
|
(8 731)
N/A
|
331
N/A
|
(36 574)
N/A
|
(11 162)
+69%
|
4 829
N/A
|
4 200
-13%
|
(3 334)
N/A
|
6 133
N/A
|
4 052
-34%
|
9 355
+131%
|
(9 200)
N/A
|
(16 540)
-80%
|
(25 303)
-53%
|
(47 238)
-87%
|
(48 710)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
69
|
(38)
|
(22)
|
438
|
859
|
733
|
1 291
|
1 117
|
1 531
|
1 465
|
400
|
(340)
|
(1 561)
|
(2 256)
|
(759)
|
823
|
1 076
|
2 321
|
1 013
|
689
|
426
|
512
|
808
|
375
|
(1 096)
|
(1 443)
|
(1 932)
|
(1 767)
|
(924)
|
(1 271)
|
228
|
759
|
1 773
|
1 751
|
1 776
|
(231)
|
453
|
553
|
(335)
|
522
|
|
| Net Change in Cash |
27 683
N/A
|
42 132
+52%
|
59 629
+42%
|
198 153
+232%
|
157 519
-21%
|
77 554
-51%
|
65 668
-15%
|
(110 825)
N/A
|
(105 214)
+5%
|
(46 870)
+55%
|
(60 965)
-30%
|
(28 611)
+53%
|
(21 630)
+24%
|
(21 511)
+1%
|
3 255
N/A
|
(12 755)
N/A
|
2 429
N/A
|
(3 098)
N/A
|
2 471
N/A
|
22 360
+805%
|
14 042
-37%
|
17 285
+23%
|
20 563
+19%
|
(791)
N/A
|
11 336
N/A
|
13 482
+19%
|
17 995
+33%
|
33 034
+84%
|
42 021
+27%
|
37 947
-10%
|
18 611
-51%
|
34 687
+86%
|
2 014
-94%
|
1 442
-28%
|
(1 396)
N/A
|
(15 544)
-1 014%
|
(29 754)
-91%
|
(21 837)
+27%
|
(9 523)
+56%
|
(22 915)
-141%
|
27 533
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 390)
N/A
|
8 536
N/A
|
1 974
-77%
|
67 777
+3 333%
|
50 280
-26%
|
15 244
-70%
|
19 453
+28%
|
(80 229)
N/A
|
(87 161)
-9%
|
(50 630)
+42%
|
(69 719)
-38%
|
(22 510)
+68%
|
(28 274)
-26%
|
(60 642)
-114%
|
(42 846)
+29%
|
(63 373)
-48%
|
(28 318)
+55%
|
(8 974)
+68%
|
14 799
N/A
|
15 120
+2%
|
8 833
-42%
|
20 052
+127%
|
2 060
-90%
|
1 481
-28%
|
(28 917)
N/A
|
4 200
N/A
|
31 077
+640%
|
44 880
+44%
|
102 595
+129%
|
69 170
-33%
|
41 610
-40%
|
50 666
+22%
|
5 371
-89%
|
4 162
-23%
|
3 450
-17%
|
(22 386)
N/A
|
(17 461)
+22%
|
2 251
N/A
|
(4 288)
N/A
|
32 319
N/A
|
70 341
+118%
|
|
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