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

Hengtou Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
149
91
Funds from Operations
351
524
1,806
690
853
306
Changes in Working Capital
1,425
3,517
8,117
1,885
3,455
2,578
Net Operating Cash Flow
1,075
2,993
9,922
1,195
2,602
2,272
Capital Expenditures
266
72
240
185
137
Sale of Fixed Assets & Businesses
3
10
11
9
10
Purchase/Sale of Investments
621
153
954
1,163
3,662
Net Investing Cash Flow
470
33
1,370
1,405
3,328
Cash Dividends Paid - Total
55
276
-
424
118
Issuance/Reduction of Debt, Net
33
12,303
7,498
2,196
1,499
Net Financing Cash Flow
88
12,026
9,035
1,624
1,708
Net Change in Cash
694
9,001
17,629
974
983
Free Cash Flow
1,340
3,065
9,682
1,380
2,738
Other Sources
111
-
-
-
23
Change in Capital Stock
-
-
1,537
-
-
Exchange Rate Effect
-
1
42
2
2
Other Uses
-
123
187
67
-
Increase in Loans
-
-
-
-
231

About Hengtou Securities Co.

View Profile
Address
11/F, China Life Centre
Beijing Beijing 100033
China
Employees -
Website http://www.cnht.com.cn
Updated 07/08/2019
Hengtai Securities Co., Ltd. engages in provision of financial products and services. It operates through the following segments: Brokerage and Wealth Management; Investment Banking; Proprietary Trading; Investment Management; and Others. The Brokerage and Wealth Management segment trades stocks, funds, bonds, and futures on behalf of the clients; and also provides investment and financing solutions to professional and institutional clients, including sale of financial products, margin financing and securities lending, and securities-backed lending.

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