Public company info - Huatai Securities Co. Ltd. - H Shares , 06886.HK
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Huatai Securities Co. Ltd. - H Shares, 06886.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 663,359 32,379,981 -3,080,318 27,844,454 -40,240,901 -9,095,235 -14,082,242 7,892,426
Net Cash Flow from Return on Investments & Servicing of Finance -6,630,388 -8,012,392 -8,204,423 -8,998,025 -8,490,105 -1,864,015 -1,287,703 -1,067,575
　Interest Received 1,641,893 0 0 0 0 0 0 0
　Interest Paid -6,376,482 -7,244,026 -5,496,445 -5,876,007 -6,132,830 -1,821,471 -630,769 -415,062
　Dividend Received 827,844 1,719,799 875,026 459,366 442,725 807,429 266,666 187,487
　Dividend Paid -2,723,643 -2,488,165 -3,583,004 -3,581,384 -2,800,000 -849,973 -923,600 -840,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,270,322 -1,347,018 -1,802,203 -3,942,617 -2,360,181 -1,194,634 -647,699 -567,739
Net Cash Flow from Investing Activities -6,413,210 -12,208,009 -13,142,972 -4,922,017 -21,565,065 1,517,328 1,641,796 -7,508,647
　Additions to Fixed Assets -1,084,941 -954,649 -377,634 -600,368 -837,197 -657,770 -536,116 -1,366,443
　Disposal of Fixed Assets 12,464 4,308 41,401 16,393 4,454 14,521 9,040 10,642
　Increase in Investments -5,572,452 -11,582,529 -12,497,149 -10,060,269 -26,125,978 -99,516 -297,000 -6,152,846
　Decrease in Investments 231,719 324,861 -309,590 5,722,227 5,393,656 1,572,693 2,465,872 0
　Net Cash Flow with Related Parties 2,062,771 0 265,233 67,723 51,172 25 197,975 23,000
　Others -2,062,771 0 -265,233 -67,723 -51,172 687,375 -197,975 -23,000
Net Cash Flow before Financing Activities -13,650,561 10,812,562 -26,229,916 9,981,795 -72,656,252 -10,636,556 -14,375,848 -1,251,535
Net Cash Flow from Financing Activities 41,781,571 -1,551,562 26,324,862 2,565,753 58,949,269 28,247,444 18,168,195 22,243
　New Loans 2,708,340 4,698,718 0 0 1,034,649 138,658 0 0
　Loans Repayment -1,169,171 0 -471,065 -756,381 0 -34,833,000 0 0
　Fixed Income/Debt Instruments 134,155,075 55,174,314 73,258,270 34,215,260 78,979,640 62,978,421 18,000,000 0
　Repayment of Fixed Income/Debt Instruments -107,436,069 -75,557,800 -46,723,260 -30,837,709 -51,214,646 0 0 0
　Equity Financing 11,586,661 14,207,942 0 0 30,587,690 0 0 0
　Net Cash Flow with Related Parties 2,062,771 0 265,233 67,723 51,172 25 197,975 23,000
　Others -126,036 -74,736 -4,316 -123,140 -489,236 -36,660 -29,780 -757
Increase(Decrease) in Cash & Cash Equivalents 28,131,010 9,261,000 94,946 12,547,548 -13,706,983 17,610,888 3,792,347 -1,229,292
Cash & Cash Equivalents at Beginning of Year 40,792,310 31,378,585 31,651,614 18,595,759 31,883,884 14,273,117 10,502,967 11,732,646
Net Cash Flow due to Change in Exchange Rate/Others 275,458 152,725 -367,975 508,307 418,858 -121 -22,197 -387
Cash & Cash Equivalents at End of Year 69,198,778 40,792,310 31,378,585 31,651,614 18,595,759 31,883,884 14,273,117 10,502,967
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

 
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