Hongta Securities Co Ltd
SSE:601236
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| 52 Week Range |
6.02
9.66
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Hongta Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Hongta Securities Co Ltd
| 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 |
(222)
|
(204)
|
(224)
|
(239)
|
(350)
|
(449)
|
(561)
|
(678)
|
(695)
|
(747)
|
(799)
|
(718)
|
(594)
|
(415)
|
(217)
|
(160)
|
(108)
|
(81)
|
(73)
|
(64)
|
(71)
|
(100)
|
(99)
|
|
| Change in Working Capital |
(587)
|
(816)
|
(292)
|
(2 111)
|
(27)
|
(361)
|
(684)
|
3 242
|
1 022
|
2 144
|
1 979
|
(16)
|
(3 561)
|
(5 605)
|
(1 183)
|
(9 562)
|
(13 430)
|
(12 711)
|
(12 887)
|
(8 216)
|
(6 432)
|
(4 918)
|
(8 779)
|
|
| Cash from Operating Activities |
(9 798)
N/A
|
(5 991)
+39%
|
(3 749)
+37%
|
(7 063)
-88%
|
(5 302)
+25%
|
(3 449)
+35%
|
(280)
+92%
|
4 959
N/A
|
7 116
+44%
|
9 720
+37%
|
3 583
-63%
|
(595)
N/A
|
(5 426)
-813%
|
(8 748)
-61%
|
1 515
N/A
|
1 847
+22%
|
405
-78%
|
(434)
N/A
|
(6 260)
-1 343%
|
(3 989)
+36%
|
691
N/A
|
1 200
+74%
|
1 328
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(63)
|
(80)
|
(107)
|
(105)
|
(98)
|
(85)
|
(72)
|
(79)
|
(79)
|
(89)
|
(70)
|
(63)
|
(69)
|
(55)
|
(63)
|
(71)
|
(66)
|
(97)
|
(77)
|
(71)
|
(83)
|
(48)
|
|
| Other Items |
48
|
46
|
(2)
|
(83)
|
(301)
|
(281)
|
(281)
|
(108)
|
110
|
100
|
100
|
0
|
0
|
(48)
|
3
|
250
|
250
|
288
|
258
|
19
|
19
|
24
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(18)
-25%
|
(82)
-361%
|
(190)
-131%
|
(406)
-114%
|
(379)
+7%
|
(366)
+4%
|
(180)
+51%
|
32
N/A
|
21
-34%
|
11
-48%
|
(70)
N/A
|
(62)
+11%
|
(117)
-89%
|
(51)
+56%
|
188
N/A
|
179
-4%
|
222
+24%
|
161
-28%
|
(58)
N/A
|
(52)
+10%
|
(59)
-15%
|
(48)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
10 553
|
6 756
|
4 734
|
9 756
|
4 925
|
4 626
|
2 341
|
(4 505)
|
(3 319)
|
(4 813)
|
(6 505)
|
(4 656)
|
(3 366)
|
(596)
|
1 965
|
1 450
|
(452)
|
(420)
|
415
|
192
|
106
|
338
|
441
|
|
| Cash Paid for Dividends |
0
|
(197)
|
(349)
|
(329)
|
(478)
|
(895)
|
(979)
|
(1 040)
|
(1 056)
|
(1 235)
|
(1 226)
|
(1 164)
|
(1 182)
|
(983)
|
(814)
|
(824)
|
(875)
|
(595)
|
(555)
|
(582)
|
(540)
|
(612)
|
(624)
|
|
| Other |
(17)
|
1 225
|
1 225
|
1 225
|
0
|
0
|
0
|
0
|
(9)
|
(20)
|
7 821
|
7 804
|
7 802
|
7 785
|
(66)
|
(65)
|
(72)
|
(54)
|
(52)
|
(52)
|
(44)
|
(47)
|
(51)
|
|
| Cash from Financing Activities |
10 484
N/A
|
7 784
-26%
|
5 610
-28%
|
10 652
+90%
|
5 694
-47%
|
3 730
-34%
|
1 362
-63%
|
(5 545)
N/A
|
(4 384)
+21%
|
(6 068)
-38%
|
90
N/A
|
1 984
+2 096%
|
3 255
+64%
|
6 206
+91%
|
1 085
-83%
|
561
-48%
|
(1 398)
N/A
|
(1 069)
+24%
|
(192)
+82%
|
(442)
-130%
|
(479)
-8%
|
(320)
+33%
|
(234)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
673
N/A
|
1 776
+164%
|
1 780
+0%
|
3 400
+91%
|
(12)
N/A
|
(97)
-702%
|
715
N/A
|
(768)
N/A
|
2 762
N/A
|
3 671
+33%
|
3 683
+0%
|
1 318
-64%
|
(2 235)
N/A
|
(2 658)
-19%
|
2 551
N/A
|
2 598
+2%
|
(811)
N/A
|
(1 278)
-58%
|
(6 291)
-392%
|
(4 488)
+29%
|
162
N/A
|
820
+407%
|
1 045
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(9 860)
N/A
|
(6 054)
+39%
|
(3 829)
+37%
|
(7 169)
-87%
|
(5 407)
+25%
|
(3 548)
+34%
|
(365)
+90%
|
4 887
N/A
|
7 037
+44%
|
9 641
+37%
|
3 494
-64%
|
(664)
N/A
|
(5 489)
-726%
|
(8 817)
-61%
|
1 460
N/A
|
1 784
+22%
|
334
-81%
|
(500)
N/A
|
(6 357)
-1 172%
|
(4 065)
+36%
|
620
N/A
|
1 117
+80%
|
1 280
+15%
|
|
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