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Public company info - Haitong International Securities Group Ltd. , 00665.HK
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Haitong International Securities Group Ltd., 00665.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-06 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities -4,359,843 14,446,331 2,689,003 -1,936,449 -13,310,115 -6,176,742 -4,095,310 -14,771,662 -8,216,389 -2,059,175 41,893 651,343 -96,360 -16,280 -374,044 410,404 27,603 22,098
Net Cash Flow from Return on Investments & Servicing of Finance 1,145,910 274,566 842,195 -110,627 -746,534 1,310,285 1,029,455 337,626 568,039 670,409 319,199 210,655 142,234 151,073 -13,181 10,437 9,514 0
　Interest Received 1,837,106 1,643,241 2,915,820 3,029,768 1,897,780 2,265,949 2,266,251 1,569,459 1,047,285 855,243 427,711 354,009 308,288 254,695 108,132 64,349 29,472 0
　Interest Paid -1,024,867 -1,037,333 -2,357,585 -3,001,002 -2,425,260 -1,424,025 -1,338,249 -661,505 -182,142 -102,092 -23,907 -33,851 -39,194 -35,401 0 0 0 0
　Dividend Received 333,671 918,345 634,821 121,622 177,112 734,670 522,427 76,819 24,797 11,173 6,929 2,620 2,564 4,234 2,850 4,015 3,415 0
　Dividend Paid 0 -1,249,687 -350,861 -261,015 -396,166 -266,309 -420,974 -647,147 -321,901 -93,915 -91,534 -112,123 -129,424 -72,455 -124,163 -57,927 -23,373 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -776,620 -470,249 -646,785 -36,498 -498,757 -293,393 -647,581 -147,524 -144,920 -8,218 -28,208 -44,781 -219 -103,996 -24,203 -8,217 6,575 0
Net Cash Flow from Investing Activities -137,792 -108,148 -86,913 69,050 4,744,829 6,437,578 -12,957,920 -6,297,758 -1,582,878 -720,622 -866,288 -217,957 -26,143 -70,288 -19,028 -74,174 -27,915 -31,595
　Additions to Fixed Assets -123,762 -91,462 -54,988 -53,764 -543,393 -106,037 -63,841 -25,692 -19,964 -24,114 -12,517 -70,454 -80,228 -84,809 -39,126 -36,104 -27,397 -20,204
　Disposal of Fixed Assets 22 489 22 1,514 258 634 201 108 31 100 207 107 51 448 387 530 28 1,688
　Increase in Investments 0 0 0 0 -142,624 -2,787,594 -17,512,970 -7,144,772 -2,535,348 -883,985 -851,115 -194,288 -369 0 -93,543 -23,928 0 -20,000
　Decrease in Investments 0 0 0 154,440 5,491,557 9,330,575 4,618,690 872,598 972,403 209,758 1,129 17,976 92,891 9,769 98,564 0 0 9,612
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0
　Others -14,052 -17,175 -31,947 -33,140 -60,969 0 0 0 0 -22,381 -3,992 28,702 -40,488 4,304 14,690 -14,672 -546 -2,691
Net Cash Flow before Financing Activities -4,128,345 14,142,500 2,797,500 -2,014,524 -9,810,577 1,277,728 -16,671,356 -20,879,318 -9,376,148 -2,117,606 -533,404 599,260 19,512 -39,491 -430,456 338,450 15,777 -9,497
Net Cash Flow from Financing Activities 2,024,721 -11,370,940 -2,732,183 -804,697 12,362,590 -3,912,081 17,436,562 24,048,964 12,124,444 2,137,793 0 -1,810 12,223 -10,928 257,607 11,181 -8,387 128,599
　New Loans 5,801,313 0 1,142,689 3,096,778 2,966,039 0 13,501,976 7,382,868 3,764,340 0 0 0 0 0 0 0 0 0
　Loans Repayment -129,192 -14,165,071 -133,710 -107,962 0 -2,871,277 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 4,741,468 15,466,575 11,195,165 17,549,865 15,921,593 599,665 3,923,142 7,886,356 5,741,218 984,734 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,371,198 -12,675,466 -14,705,347 -21,209,408 -6,473,878 -1,649,680 0 0 -27,037 0 0 0 0 0 0 0 0 0
　Equity Financing 0 3,022 0 7,105 11,298 9,211 11,444 8,907,760 2,604 1,153,059 0 1,504 10,223 1,878 257,607 11,181 0 128,599
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0
　Others -17,670 0 -230,980 -141,075 -62,462 0 0 -128,020 2,643,319 0 0 -3,314 0 -12,806 0 0 -8,387 0
Increase(Decrease) in Cash & Cash Equivalents -2,103,624 2,771,560 65,317 -2,819,221 2,552,013 -2,634,353 765,206 3,169,646 2,748,296 20,187 -533,404 597,450 31,735 -50,419 -172,849 349,631 7,390 119,102
Cash & Cash Equivalents at Beginning of Year 7,106,485 4,334,925 4,269,608 7,088,829 4,536,816 7,171,169 6,405,963 3,236,317 488,021 467,834 1,001,238 403,788 372,053 422,472 595,321 245,690 238,300 119,198
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,002,861 7,106,485 4,334,925 4,269,608 7,088,829 4,536,816 7,171,169 6,405,963 3,236,317 488,021 467,834 1,001,238 403,788 372,053 422,472 595,321 245,690 238,300
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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