Share This

Public company info - Haitong Securities Co. Ltd. - H Shares , 06837.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Haitong Securities Co. Ltd. - H Shares, 06837.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 14,234,439 10,923,578 -31,266,814 -10,530,495 -25,434,759 -26,264,736 -16,677,060 -5,271,294 8,865,762 -9,204,563 9,096,040
Net Cash Flow from Return on Investments & Servicing of Finance -14,766,252 -14,663,428 -14,101,730 -17,465,084 -14,410,340 -4,940,538 -2,486,573 -2,009,023 -1,708,772 -1,975,582 -1,060,851
　Interest Received 789,453 491,886 0 0 0 0 0 0 0 0 0
　Interest Paid -14,563,070 -13,412,149 -11,394,984 -12,280,074 -11,355,206 -3,685,242 -1,278,841 -692,484 -431,687 -281,489 -243,117
　Dividend Received 1,163,736 1,436,540 187,611 271,647 268,638 53,240 49,995 52,495 51,995 42,496 55,550
　Dividend Paid -2,156,371 -3,179,705 -2,894,357 -5,456,657 -3,323,772 -1,308,536 -1,257,727 -1,369,034 -1,329,080 -1,736,589 -873,284
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,958,400 -2,995,607 -2,898,507 -4,620,367 -2,553,144 -1,352,783 -1,015,046 -1,182,273 -1,310,236 -1,014,598 -1,330,320
Net Cash Flow from Investing Activities -901,204 -8,699,652 34,706,341 -31,849,445 -36,235,031 -12,347,524 509,102 -6,422,473 -3,913,505 -1,579,107 -3,352,641
　Additions to Fixed Assets -2,606,058 -3,958,446 -1,825,444 -452,431 -339,072 -248,369 -328,475 -230,296 -366,307 -368,844 -240,798
　Disposal of Fixed Assets 45,386 11,015 6,383 31,536 55,659 4,683 8,521 12,709 28,298 12,075 36,055
　Increase in Investments -18,600,322 -35,358,442 -2,927,351 -15,442,754 -28,979,011 -12,416,010 -857,054 -2,636,298 -3,417,813 -1,236,144 -4,553,944
　Decrease in Investments 20,268,822 30,606,221 22,703,990 618,377 536,643 364,920 1,914,245 0 0 13,806 0
　Net Cash Flow with Related Parties -57,303 -2,756 20,036 1,035,039 3,375,770 780,012 573,844 75,584 349,901 -57,738 -140,235
　Others 48,271 2,756 16,728,727 -17,639,212 -10,885,020 -832,760 -801,979 -3,644,172 -507,584 57,738 1,546,281
Net Cash Flow before Financing Activities -4,391,417 -15,435,109 -13,560,710 -64,465,391 -78,633,274 -44,905,581 -19,669,577 -14,885,063 1,933,249 -13,773,850 3,352,228
Net Cash Flow from Financing Activities 7,148,296 21,474,569 15,214,429 46,974,043 105,755,279 48,845,947 23,878,044 13,888,643 -381,901 629,717 295,167
　New Loans 24,082,502 59,126,986 42,535,412 33,801,217 23,431,342 10,223,317 2,170,081 1,106,584 0 1,845,727 435,402
　Loans Repayment -151,970,587 -149,301,671 -129,450,084 -91,760,791 -136,135,386 0 0 0 -417,877 0 0
　Fixed Income/Debt Instruments 133,112,936 111,865,436 102,100,790 103,973,048 189,809,030 37,879,391 21,114,703 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -84,726 0 0 0 0 0 0 0
　Equity Financing 2,046,614 9,899 8,275 10,256 25,883,213 0 0 11,278,328 0 0 0
　Net Cash Flow with Related Parties -57,303 -2,756 20,036 1,035,039 3,375,770 780,012 573,844 75,584 349,901 -57,738 -140,235
　Others -65,866 -223,325 0 0 -608,690 -36,773 19,416 1,428,147 -313,925 -1,158,272 0
Increase(Decrease) in Cash & Cash Equivalents 2,756,879 6,039,460 1,653,719 -17,491,348 27,122,005 3,940,366 4,208,467 -996,420 1,551,348 -13,144,133 3,647,395
Cash & Cash Equivalents at Beginning of Year 38,110,682 31,820,863 34,330,647 51,744,586 24,339,194 20,372,606 16,361,970 17,267,139 15,777,118 28,931,881 25,290,541
Net Cash Flow due to Change in Exchange Rate/Others 179,324 250,359 -4,163,503 77,409 283,387 26,222 -197,831 91,251 -61,327 -10,630 -6,055
Cash & Cash Equivalents at End of Year 41,046,885 38,110,682 31,820,863 34,330,647 51,744,586 24,339,194 20,372,606 16,361,970 17,267,139 15,777,118 28,931,881
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.