Haitong Securities Co Ltd
SSE:600837
Haitong Securities Co Ltd
SSE:600837
Price:
12.01
CNY
-1.64%
Market Cap:
133.7B
CNY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Haitong Securities Co Ltd
12.01
-0.20 (-1.64%)
| 52 Week Range |
7.78
13.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Haitong Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Haitong Securities Co Ltd
Haitong Securities Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 792)
|
(1 936)
|
(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)
|
|
| Change in Working Capital |
(25 232)
|
(29 633)
|
(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
|
|
| Cash from Operating Activities |
(17 987)
N/A
|
(21 811)
-21%
|
(8 172)
+63%
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(231)
|
(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)
|
|
| Other Items |
(4 992)
|
(2 377)
|
(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
|
|
| Cash from Investing Activities |
(5 336)
N/A
|
(2 609)
+51%
|
(3 389)
-30%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 541)
|
2 651
|
(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)
|
|
| Cash Paid for Dividends |
(1 573)
|
(3 092)
|
(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)
|
|
| Other |
27 245
|
28 534
|
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
|
|
| Cash from Financing Activities |
21 130
N/A
|
28 092
+33%
|
39 224
+40%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(69)
|
28
|
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
|
|
| Net Change in Cash |
(2 262)
N/A
|
3 700
N/A
|
27 683
+648%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 329)
N/A
|
(22 042)
-20%
|
(8 390)
+62%
|
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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
