Haitong International Securities Group Ltd
HKEX:665
Haitong International Securities Group Ltd
HKEX:665
Price:
1.51
HKD
Market Closed
Market Cap:
HK$12.6B
Cash Flow Statement
Cash Flow Statement
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
0
|
79
|
0
|
69
|
0
|
198
|
0
|
583
|
0
|
208
|
0
|
0
|
399
|
0
|
179
|
0
|
338
|
0
|
599
|
0
|
1 216
|
0
|
2 986
|
0
|
1 992
|
0
|
3 572
|
0
|
1 180
|
0
|
1 851
|
0
|
2 301
|
0
|
723
|
0
|
(6 289)
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
19
|
0
|
18
|
0
|
21
|
0
|
25
|
0
|
42
|
0
|
0
|
49
|
0
|
44
|
0
|
48
|
0
|
45
|
0
|
33
|
0
|
32
|
0
|
40
|
0
|
63
|
0
|
98
|
0
|
226
|
0
|
252
|
0
|
284
|
0
|
234
|
0
|
|
| Other Non-Cash Items |
(9)
|
0
|
(52)
|
0
|
(38)
|
0
|
(129)
|
0
|
(232)
|
0
|
(177)
|
0
|
0
|
(300)
|
0
|
(331)
|
0
|
(455)
|
0
|
(778)
|
0
|
(753)
|
0
|
(1 060)
|
0
|
(1 219)
|
0
|
(1 856)
|
0
|
226
|
0
|
762
|
0
|
79
|
0
|
(619)
|
(3 131)
|
857
|
(40)
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
24
|
0
|
104
|
0
|
0
|
0
|
0
|
45
|
0
|
28
|
0
|
8
|
54
|
145
|
106
|
148
|
197
|
648
|
597
|
293
|
282
|
499
|
529
|
36
|
219
|
647
|
480
|
470
|
735
|
777
|
558
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
39
|
0
|
34
|
0
|
24
|
0
|
102
|
113
|
182
|
193
|
662
|
1 143
|
1 338
|
1 459
|
1 424
|
1 917
|
2 425
|
2 555
|
3 001
|
2 194
|
2 358
|
2 416
|
1 037
|
910
|
1 025
|
1 615
|
|
| Change in Working Capital |
49
|
37
|
(24)
|
24
|
(7)
|
100
|
323
|
61
|
(787)
|
38
|
29
|
188
|
92
|
27
|
565
|
1 037
|
416
|
462
|
275
|
(1 287)
|
(8 796)
|
(8 018)
|
(21 582)
|
(15 905)
|
5 255
|
(4 114)
|
1 337
|
(6 677)
|
(21 005)
|
(15 663)
|
(1 940)
|
(4 661)
|
(2 226)
|
603
|
12 146
|
15 112
|
8 327
|
1 208
|
660
|
|
| Cash from Operating Activities |
100
N/A
|
37
-63%
|
22
-40%
|
24
+8%
|
42
+77%
|
100
+136%
|
413
+314%
|
61
-85%
|
(411)
N/A
|
38
N/A
|
103
+172%
|
188
+83%
|
92
-51%
|
175
+91%
|
565
+223%
|
928
+64%
|
416
-55%
|
392
-6%
|
275
-30%
|
(1 421)
N/A
|
(8 796)
-519%
|
(7 521)
+14%
|
(21 582)
-187%
|
(13 947)
+35%
|
5 255
N/A
|
(3 301)
N/A
|
1 337
N/A
|
(4 898)
N/A
|
(21 005)
-329%
|
(14 159)
+33%
|
(1 940)
+86%
|
(1 823)
+6%
|
(2 226)
-22%
|
3 235
N/A
|
12 146
+275%
|
15 500
+28%
|
5 197
-66%
|
(3 991)
N/A
|
3 751
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
(20)
|
0
|
(27)
|
0
|
(36)
|
0
|
(39)
|
0
|
(85)
|
0
|
0
|
(82)
|
0
|
(71)
|
0
|
(13)
|
0
|
(24)
|
(14)
|
(20)
|
(18)
|
(26)
|
(28)
|
(64)
|
(82)
|
(106)
|
(139)
|
(106)
|
(82)
|
(87)
|
(88)
|
(87)
|
(62)
|
(109)
|
(110)
|
(138)
|
(124)
|
|
| Other Items |
(18)
|
(48)
|
(11)
|
(18)
|
1
|
(35)
|
(38)
|
(23)
|
21
|
(76)
|
15
|
(54)
|
28
|
56
|
(140)
|
(147)
|
(437)
|
(822)
|
(1 316)
|
(578)
|
716
|
(1 513)
|
(3 114)
|
(6 260)
|
(14 246)
|
(12 886)
|
(990)
|
6 548
|
4 980
|
4 851
|
3 735
|
156
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
|
| Cash from Investing Activities |
(24)
N/A
|
(48)
-100%
|
(32)
+34%
|
(18)
+43%
|
(26)
-47%
|
(35)
-34%
|
(74)
-110%
|
(23)
+70%
|
(19)
+18%
|
(76)
-308%
|
(70)
+8%
|
(54)
+23%
|
28
N/A
|
(26)
N/A
|
(140)
-435%
|
(217)
-55%
|
(437)
-102%
|
(834)
-91%
|
(1 316)
-58%
|
(602)
+54%
|
701
N/A
|
(1 533)
N/A
|
(3 132)
-104%
|
(6 285)
-101%
|
(14 273)
-127%
|
(12 950)
+9%
|
(1 072)
+92%
|
6 442
N/A
|
4 842
-25%
|
4 745
-2%
|
3 653
-23%
|
69
-98%
|
(88)
N/A
|
(87)
+1%
|
(62)
+29%
|
(108)
-75%
|
(109)
-1%
|
(138)
-26%
|
(115)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
129
|
0
|
(8)
|
0
|
11
|
0
|
258
|
0
|
(11)
|
0
|
0
|
10
|
0
|
2
|
0
|
0
|
0
|
1 153
|
2 643
|
2 646
|
8 840
|
8 780
|
(48)
|
11
|
11
|
9
|
(11)
|
(51)
|
(68)
|
(72)
|
(266)
|
(231)
|
(6)
|
3
|
(17)
|
(18)
|
1 163
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 020
|
5 338
|
9 506
|
19 040
|
15 292
|
11 708
|
17 430
|
103
|
(3 921)
|
16 909
|
12 414
|
776
|
(733)
|
(2 399)
|
(2 490)
|
(8 812)
|
(11 364)
|
(3 786)
|
2 042
|
(3 060)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
(129)
|
0
|
(112)
|
0
|
(92)
|
0
|
(94)
|
(154)
|
(322)
|
(168)
|
(647)
|
(715)
|
(421)
|
(354)
|
(266)
|
(539)
|
(396)
|
(204)
|
(261)
|
(265)
|
(351)
|
(972)
|
(1 250)
|
(543)
|
0
|
0
|
|
| Other |
0
|
115
|
(0)
|
10
|
0
|
(5)
|
0
|
35
|
(1)
|
106
|
(3)
|
(83)
|
(114)
|
2
|
(59)
|
(3)
|
(77)
|
0
|
1 011
|
(36)
|
0
|
0
|
(50)
|
(23)
|
(1)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(18)
|
(10)
|
(3)
|
0
|
1 570
|
|
| Cash from Financing Activities |
(3)
N/A
|
115
N/A
|
129
+12%
|
10
-93%
|
(8)
N/A
|
(5)
+46%
|
11
N/A
|
35
+213%
|
256
+633%
|
106
-59%
|
(83)
N/A
|
(83)
+1%
|
(114)
-38%
|
(117)
-3%
|
(59)
+50%
|
(114)
-94%
|
(77)
+33%
|
(92)
-20%
|
1 011
N/A
|
2 044
+102%
|
8 788
+330%
|
11 803
+34%
|
27 662
+134%
|
23 402
-15%
|
10 945
-53%
|
17 016
+55%
|
(243)
N/A
|
(4 178)
-1 617%
|
16 359
N/A
|
11 966
-27%
|
503
-96%
|
(1 066)
N/A
|
(2 930)
-175%
|
(3 083)
-5%
|
(9 808)
-218%
|
(12 621)
-29%
|
(4 350)
+66%
|
2 025
N/A
|
(327)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
74
N/A
|
104
+41%
|
119
+15%
|
15
-87%
|
7
-52%
|
60
+708%
|
350
+485%
|
73
-79%
|
(173)
N/A
|
68
N/A
|
(50)
N/A
|
52
N/A
|
6
-89%
|
32
+468%
|
367
+1 053%
|
598
+63%
|
(98)
N/A
|
(533)
-445%
|
(30)
+94%
|
20
N/A
|
693
+3 329%
|
2 748
+297%
|
2 948
+7%
|
3 170
+8%
|
1 927
-39%
|
765
-60%
|
22
-97%
|
(2 634)
N/A
|
196
N/A
|
2 552
+1 203%
|
2 216
-13%
|
(2 819)
N/A
|
(5 244)
-86%
|
65
N/A
|
2 276
+3 384%
|
2 772
+22%
|
737
-73%
|
(2 104)
N/A
|
3 308
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
37
-61%
|
2
-95%
|
24
+1 158%
|
15
-38%
|
100
+573%
|
377
+278%
|
61
-84%
|
(450)
N/A
|
38
N/A
|
18
-52%
|
188
+945%
|
92
-51%
|
93
+1%
|
565
+508%
|
858
+52%
|
416
-52%
|
380
-9%
|
275
-28%
|
(1 446)
N/A
|
(8 810)
-509%
|
(7 541)
+14%
|
(21 600)
-186%
|
(13 972)
+35%
|
5 228
N/A
|
(3 364)
N/A
|
1 255
N/A
|
(5 004)
N/A
|
(21 144)
-323%
|
(14 265)
+33%
|
(2 022)
+86%
|
(1 909)
+6%
|
(2 314)
-21%
|
3 148
N/A
|
12 084
+284%
|
15 392
+27%
|
5 087
-67%
|
(4 128)
N/A
|
3 626
N/A
|
|
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