Huaan Securities Co., Ltd. (600909.SS)
CNY 5.53
(-0.72%)
CNY 5.53
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.97 Billion | -215.33 Million | 1.26 Million | -667.95 Million | 3.6 Billion | 613.93 Million |
| Net Income | 1.29 Billion | 1.15 Billion | 1.38 Billion | 1.26 Billion | 1.21 Billion | 577.84 Million |
| Depreciation & Amortization | 205.01 Million | 178.86 Million | 156.41 Million | 79.85 Million | 73.47 Million | 68.35 Million |
| Deferred income taxes | 78.63 Million | 43.45 Million | 50.1 Million | -37.58 Million | 31.89 Million | 19.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Billion | -2.42 Billion | -2.28 Billion | -3 Billion | 1.92 Billion | -503.68 Million |
| Other non-cash items | 317.82 Million | 880.04 Million | 746.18 Million | 990.72 Million | 392.79 Million | 471.41 Million |
| Investing Cash Flow | -458.45 Million | -770.1 Million | -612.18 Million | -1 Billion | -419.29 Million | -169.44 Million |
| Investments in PPE | -327.69 Million | -294.52 Million | -229.04 Million | -505.89 Million | -156.33 Million | -97.53 Million |
| Acquisitions | 45.06 Million | 1.35 Million | 695.6 Thousand | 1.62 Million | 851.39 Thousand | 1.07 |
| Investment purchases | -392.6 Million | -492.39 Million | -396.81 Million | -519.02 Million | -277.98 Million | -88.74 Million |
| Sales/Maturities of investments | 216.78 Million | 15.46 Million | 12.97 Million | 13.48 Million | 14.17 Million | 16.1 Million |
| Other Investing Activities | 1.46 | 0.88 | 1.70 | 0.77 | 1.31 | 733.26 Thousand |
| Financing Cash Flow | 3.46 Billion | 192.25 Million | 4.2 Billion | 5.53 Billion | 1.26 Billion | -1.71 Billion |
| Debt repayment | -10.27 Billion | -9.55 Billion | -10.57 Billion | -8.88 Billion | -5.4 Billion | -10.61 Billion |
| Dividends payments | -469.76 Million | -469.76 Million | -434.52 Million | -362.09 Million | -217.26 Million | -570.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.65 Billion | 10.64 Billion | 15.64 Billion | 15.17 Billion | 7.17 Billion | 9.47 Billion |
| Accounts receivables | -1.07 Billion | 1.83 Billion | -6.59 Billion | -206.18 Million | -2.79 Billion | 4.46 Billion |
| Accounts payables | -151.98 Million | -1.57 Billion | 8.5 Billion | 815.49 Million | 3.29 Billion | 5.03 Billion |
| Inventory | - | - | - | - | 1.43 Billion | - |
| Other working capital | -5.55 Billion | -2.68 Billion | -4.19 Billion | -3.61 Billion | -339.02 Thousand | - |
| Cash at beginning of period | 21.03 Billion | 21.81 Billion | 18.21 Billion | 14.36 Billion | 9.91 Billion | 11.18 Billion |
| Cash at end of period | 19.07 Billion | 21.03 Billion | 21.81 Billion | 18.21 Billion | 14.36 Billion | 9.91 Billion |
| Capital Expenditure | -327.69 Million | -294.52 Million | -229.04 Million | -505.89 Million | -156.33 Million | -97.53 Million |
| Effect of forex changes on cash | 6.03 Million | 22.13 Million | -3.77 Million | -1.73 Million | 454.32 Thousand | 1.18 Million |
| Net cash flow / Change in cash | -1.96 Billion | -771.04 Million | 3.59 Billion | 3.85 Billion | 4.45 Billion | -1.26 Billion |
| Free Cash Flow | -5.3 Billion | -509.86 Million | -227.77 Million | -1.17 Billion | 3.44 Billion | 516.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.19 Million | 434.81 Million | 279.38 Million | 1.29 Billion | 315.05 Million | 302.03 Million |
| Depreciation & Amortization | - | 67.06 Million | 67.06 Million | 205.01 Million | 58.5 Million | -68.83 Million |
| Deferred income taxes | - | - | - | 78.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.78 Billion | -1.07 Billion | 486.23 Million |
| Other non-cash items | 4.17 Billion | 1.39 Billion | 1.89 Billion | 317.82 Million | 702.3 Million | -3.51 Billion |
| Investing Cash Flow | -153.58 Million | -2.76 Billion | -242.93 Million | -458.45 Million | -417.91 Million | 122.82 Million |
| Investments in PPE | -5.1 Million | -32.29 Million | -38.8 Million | -327.69 Million | -158.43 Million | -51.39 Million |
| Acquisitions | -102.35 Thousand | 241.81 Thousand | 104.84 Thousand | 45.06 Million | 44.4 Million | 253.44 Thousand |
| Investment purchases | -172.5 Million | -2.75 Billion | -204.82 Million | -392.6 Million | -335 Million | -100 Thousand |
| Sales/Maturities of investments | 24.11 Million | 25.71 Million | 582.89 Thousand | 216.78 Million | 31.11 Million | 174.07 Million |
| Other Investing Activities | -102.35 Thousand | 241.81 Thousand | -201.68 Million | 1.46 | 1.55 | 0.21 |
| Financing Cash Flow | 193.83 Million | 313.77 Million | 1.25 Billion | 3.46 Billion | 541.06 Million | -648.02 Million |
| Debt repayment | -457.14 Million | -857.81 Million | -1.45 Billion | -10.27 Billion | -4.22 Billion | -2.63 Billion |
| Dividends payments | -247.73 Million | -513.88 Million | -188.61 Million | -469.76 Million | -469.76 Million | -247.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.56 Million | -544.03 Million | -207.73 Million | 14.65 Billion | 4.87 Billion | 2.23 Billion |
| Accounts receivables | - | - | - | -1.07 Billion | -1.07 Billion | 486.23 Million |
| Accounts payables | - | - | - | -151.98 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -5.55 Billion | - | - |
| Cash at beginning of period | 21.57 Billion | 2.41 Billion | 1.01 Billion | 21.03 Billion | 18.95 Billion | 22.27 Billion |
| Cash at end of period | 25.78 Billion | 1.93 Billion | 2.41 Billion | 19.07 Billion | 19.07 Billion | 18.95 Billion |
| Capital Expenditure | -5.1 Million | -32.29 Million | -38.8 Million | -327.69 Million | -158.43 Million | -51.39 Million |
| Effect of forex changes on cash | -5.23 Million | 2.42 Million | 337.44 Thousand | 6.03 Million | -6.08 Million | -1.6 Million |
| Net cash flow / Change in cash | 4.21 Billion | -480.62 Million | 1.39 Billion | -1.96 Billion | 117.47 Million | -3.31 Billion |
| Free Cash Flow | 4.17 Billion | 1.73 Billion | 2.13 Billion | -5.3 Billion | -158.03 Million | -2.84 Billion |
6042
MNTHF
ANORA
HINDUNILVR
MNLXF
600689