H
Huaan Securities Co Ltd
SSE:600909
Huaan Securities Co Ltd
SSE:600909
Price:
6.11
CNY
-1.77%
Market Closed
Market Cap:
28.7B
CNY
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Huaan Securities Co Ltd
6.11
-0.11 (-1.77%)
| 52 Week Range |
4.01
6.97
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Huaan Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Huaan Securities Co Ltd
Huaan Securities Co Ltd
Currency: CNY
| 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 |
(10)
|
(40)
|
(36)
|
(425)
|
(358)
|
(395)
|
(377)
|
(325)
|
(294)
|
(267)
|
(276)
|
(377)
|
(531)
|
(531)
|
(615)
|
(440)
|
(573)
|
(584)
|
(626)
|
(702)
|
(617)
|
(648)
|
(595)
|
(658)
|
(521)
|
(512)
|
(456)
|
(442)
|
(419)
|
(366)
|
(366)
|
|
| Change in Working Capital |
1 013
|
(6 169)
|
(5 194)
|
(5 517)
|
(8 323)
|
(6 832)
|
(8 700)
|
(6 073)
|
(2 393)
|
(1 564)
|
(471)
|
(1 506)
|
(5 276)
|
(3 462)
|
(4 670)
|
(3 062)
|
329
|
(2 579)
|
(1 256)
|
(13 530)
|
(2 381)
|
(813)
|
(312)
|
(4 347)
|
(1 409)
|
(2 149)
|
(2 213)
|
(7 991)
|
(8 724)
|
(7 992)
|
(11 056)
|
|
| Cash from Operating Activities |
3 555
N/A
|
3 135
-12%
|
3 876
+24%
|
(4 096)
N/A
|
(3 429)
+16%
|
(5 682)
-66%
|
(4 502)
+21%
|
614
N/A
|
4 024
+555%
|
4 912
+22%
|
5 270
+7%
|
3 606
-32%
|
(1 362)
N/A
|
1 795
N/A
|
(568)
N/A
|
(668)
-18%
|
(1 678)
-151%
|
(5 461)
-225%
|
(1 803)
+67%
|
1
N/A
|
(80)
N/A
|
4 918
N/A
|
369
-92%
|
(215)
N/A
|
(682)
-217%
|
(5 044)
-640%
|
(3 700)
+27%
|
(4 972)
-34%
|
(1 580)
+68%
|
(1 611)
-2%
|
5 360
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
13
|
22
|
42
|
(62)
|
(60)
|
(79)
|
(98)
|
(98)
|
(98)
|
(150)
|
(134)
|
(156)
|
(158)
|
(90)
|
(462)
|
(506)
|
(515)
|
(525)
|
(157)
|
(229)
|
(223)
|
(224)
|
(258)
|
(295)
|
(349)
|
(371)
|
(364)
|
(328)
|
(297)
|
(281)
|
(235)
|
|
| Other Items |
(1)
|
14
|
103
|
(658)
|
(652)
|
(718)
|
(715)
|
(72)
|
(71)
|
(61)
|
(83)
|
(263)
|
(284)
|
(333)
|
(463)
|
(504)
|
(505)
|
(549)
|
(421)
|
(383)
|
(547)
|
(412)
|
(609)
|
(476)
|
(349)
|
(312)
|
81
|
(131)
|
(283)
|
(262)
|
(585)
|
|
| Cash from Investing Activities |
12
N/A
|
37
+210%
|
145
+296%
|
(720)
N/A
|
(712)
+1%
|
(797)
-12%
|
(812)
-2%
|
(169)
+79%
|
(169)
N/A
|
(211)
-24%
|
(217)
-3%
|
(419)
-94%
|
(441)
-5%
|
(423)
+4%
|
(925)
-119%
|
(1 010)
-9%
|
(1 020)
-1%
|
(1 074)
-5%
|
(578)
+46%
|
(612)
-6%
|
(770)
-26%
|
(637)
+17%
|
(867)
-36%
|
(770)
+11%
|
(698)
+9%
|
(683)
+2%
|
(283)
+59%
|
(458)
-62%
|
(580)
-27%
|
(543)
+6%
|
(819)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 200)
|
900
|
1 516
|
2 827
|
3 670
|
3 859
|
2 117
|
(1 153)
|
(1 524)
|
(1 467)
|
(830)
|
1 792
|
4 571
|
3 212
|
5 123
|
6 312
|
4 434
|
5 365
|
3 478
|
1 336
|
1 201
|
1 001
|
1 645
|
1 240
|
3 279
|
4 869
|
3 444
|
4 510
|
3 093
|
2 642
|
3 446
|
|
| Cash Paid for Dividends |
302
|
404
|
249
|
(346)
|
(367)
|
(418)
|
(371)
|
(571)
|
(542)
|
(669)
|
(577)
|
(507)
|
(513)
|
(309)
|
(681)
|
(752)
|
(764)
|
(1 092)
|
(885)
|
(861)
|
(916)
|
(978)
|
(946)
|
(899)
|
(923)
|
(926)
|
(928)
|
(920)
|
(995)
|
(1 063)
|
(1 064)
|
|
| Other |
(11)
|
0
|
58
|
66
|
77
|
78
|
11
|
13
|
(8)
|
(21)
|
(21)
|
(22)
|
0
|
0
|
0
|
(29)
|
(114)
|
4 255
|
4 225
|
3 733
|
3 785
|
(631)
|
(638)
|
(149)
|
(139)
|
(125)
|
(141)
|
(129)
|
(125)
|
(122)
|
(83)
|
|
| Cash from Financing Activities |
(910)
N/A
|
1 304
N/A
|
1 822
+40%
|
2 547
+40%
|
3 380
+33%
|
3 520
+4%
|
1 757
-50%
|
(1 711)
N/A
|
(2 074)
-21%
|
(2 156)
-4%
|
(1 428)
+34%
|
1 264
N/A
|
4 057
+221%
|
2 902
-28%
|
4 440
+53%
|
5 531
+25%
|
3 555
-36%
|
8 528
+140%
|
6 817
-20%
|
4 208
-38%
|
4 070
-3%
|
(608)
N/A
|
61
N/A
|
192
+217%
|
2 217
+1 053%
|
3 818
+72%
|
2 375
-38%
|
3 461
+46%
|
1 973
-43%
|
1 458
-26%
|
2 299
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
6
|
25
|
22
|
16
|
27
|
6
|
6
|
14
|
(5)
|
(9)
|
|
| Net Change in Cash |
2 657
N/A
|
4 474
+68%
|
5 841
+31%
|
(2 271)
N/A
|
(762)
+66%
|
(2 960)
-288%
|
(3 557)
-20%
|
(1 265)
+64%
|
1 782
N/A
|
2 546
+43%
|
3 626
+42%
|
4 450
+23%
|
2 255
-49%
|
4 274
+90%
|
2 947
-31%
|
3 851
+31%
|
856
-78%
|
1 991
+133%
|
4 435
+123%
|
3 593
-19%
|
3 216
-11%
|
3 679
+14%
|
(411)
N/A
|
(771)
-87%
|
854
N/A
|
(1 883)
N/A
|
(1 603)
+15%
|
(1 964)
-23%
|
(174)
+91%
|
(702)
-303%
|
6 831
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 567
N/A
|
3 157
-12%
|
3 917
+24%
|
(4 159)
N/A
|
(3 488)
+16%
|
(5 761)
-65%
|
(4 600)
+20%
|
516
N/A
|
3 925
+660%
|
4 761
+21%
|
5 136
+8%
|
3 449
-33%
|
(1 520)
N/A
|
1 705
N/A
|
(1 029)
N/A
|
(1 174)
-14%
|
(2 192)
-87%
|
(5 986)
-173%
|
(1 960)
+67%
|
(228)
+88%
|
(303)
-33%
|
4 694
N/A
|
112
-98%
|
(510)
N/A
|
(1 030)
-102%
|
(5 415)
-426%
|
(4 064)
+25%
|
(5 300)
-30%
|
(1 878)
+65%
|
(1 892)
-1%
|
5 125
N/A
|
|
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