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Hengtai Securities Co Ltd
HKEX:1476

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Hengtai Securities Co Ltd Logo
Hengtai Securities Co Ltd
HKEX:1476
Watchlist
Price: 1.88 HKD -6% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-201.8m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
577.4m
+398%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-371.8m
-354%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hengtai Securities Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
2 195
0
1 013
0
(820)
0
975
0
599
0
376
0
(2 008)
0
17
Depreciation & Amortization
64
0
93
0
97
0
171
0
193
0
212
0
217
0
224
Other Non-Cash Items
264
0
669
0
1 129
0
88
0
762
0
668
0
1 804
0
369
Cash Taxes Paid
459
0
302
0
156
0
28
0
176
0
192
0
30
0
(1)
Cash Interest Paid
664
123
839
278
872
323
560
231
550
445
554
338
481
277
383
Change in Working Capital
(4 297)
(2 254)
(3 745)
1 237
(399)
(85)
1 075
4 042
(334)
(3 896)
(477)
3 256
2 092
(193)
(811)
Cash from Operating Activities
(1 775)
N/A
(2 254)
-27%
(1 970)
+13%
1 237
N/A
7
-99%
(85)
N/A
2 309
N/A
4 042
+75%
1 220
-70%
(2 274)
N/A
780
N/A
3 256
+318%
2 105
-35%
(193)
N/A
(202)
-4%
Investing Cash Flow
Capital Expenditures
(195)
(46)
(118)
(109)
(130)
(138)
(137)
(133)
(124)
(148)
(156)
(138)
(108)
(86)
(79)
Other Items
(852)
2 387
2 907
329
(113)
(330)
83
(1 078)
(1 952)
(249)
(310)
(1 097)
(865)
202
656
Cash from Investing Activities
(1 046)
N/A
2 341
N/A
2 789
+19%
220
-92%
(243)
N/A
(468)
-92%
(54)
+89%
(1 211)
-2 154%
(2 077)
-71%
(397)
+81%
(466)
-17%
(1 235)
-165%
(973)
+21%
116
N/A
577
+398%
Financing Cash Flow
Net Issuance of Common Stock
2 760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 895
(200)
(1 300)
(1 459)
1 207
21
(3 069)
(1 122)
2 438
2 995
(21)
(1 480)
(1 307)
195
(143)
Cash Paid for Dividends
0
(102)
0
(102)
0
0
(102)
0
0
0
0
0
0
0
0
Other
(147)
(85)
(424)
(361)
(604)
(369)
(303)
(1 713)
(1 821)
(216)
(323)
(339)
(305)
(277)
(229)
Cash from Financing Activities
4 508
N/A
(387)
N/A
(1 724)
-345%
(1 922)
-12%
603
N/A
(609)
N/A
(3 474)
-470%
(2 936)
+15%
617
N/A
2 778
+350%
(344)
N/A
(1 819)
-428%
(1 612)
+11%
(82)
+95%
(372)
-354%
Change in Cash
Effect of Foreign Exchange Rates
34
(1)
(2)
(1)
(1)
(1)
0
1
(2)
(3)
(1)
1
2
2
0
Net Change in Cash
1 721
N/A
(300)
N/A
(907)
-202%
(467)
+49%
366
N/A
(1 163)
N/A
(1 218)
-5%
(105)
+91%
(241)
-130%
105
N/A
(31)
N/A
204
N/A
(478)
N/A
(157)
+67%
4
N/A
Free Cash Flow
Free Cash Flow
(1 969)
N/A
(2 299)
-17%
(2 089)
+9%
1 127
N/A
(123)
N/A
(223)
-82%
2 172
N/A
3 909
+80%
1 096
-72%
(2 422)
N/A
624
N/A
3 118
+400%
1 996
-36%
(280)
N/A
(281)
0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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