Financial Services » Investing & Securities | Haitong Securities Co. Ltd.

Haitong Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
260
1,746
28,183
8,463
10,044
Funds from Operations
6,826
9,926
28,433
19,314
5,215
35,348
Changes in Working Capital
11,555
733
33,638
75,357
60,905
31,960
Net Operating Cash Flow
4,730
9,192
62,071
56,043
66,120
3,388
Capital Expenditures
414
313
418
529
2,105
Sale of Fixed Assets & Businesses
-
6
165
129
-
Purchase/Sale of Investments
13,928
11,803
43,914
38,990
41,528
Net Investing Cash Flow
287
16,872
46,617
39,662
38,568
Cash Dividends Paid - Total
1,451
1,448
3,547
6,047
2,918
Issuance/Reduction of Debt, Net
23,260
60,548
95,238
53,664
17,511
Net Financing Cash Flow
22,069
57,355
119,874
39,153
4,549
Net Change in Cash
16,746
49,761
136,388
54,764
24,804
Free Cash Flow
5,144
8,880
61,653
56,572
68,225
Net Assets from Acquisitions
-
4,762
2,518
273
863
Other Sources
14,055
-
69
-
7
Exchange Rate Effect
307
86
1,060
1,788
1,800

About Haitong Securities Co.

View Profile
Address
Haitong Securities Tower
Shanghai Shanghai 200001
China
Employees -
Website http://www.htsec.com
Updated 07/08/2019
Haitong Securities Co. Ltd. engages in the provision of securities and financial services. It focuses on securities brokerage, investment banking, asset management, equity investment, fixed income business, innovation business, financial leasing, and oversea business. Its products include wealth management, corporate finance, futures, equity financing, bond financing, equity investing, fixed income business, securities finance, and fund custody service.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.