Haitong International Securities Group Limited

HKEX:0665.HK

1.52 (HKD) • At close December 29, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

20222021202020192018201720162015201420132012201120102008200720062005200420022001200019991998
Operationele Activiteiten:
Nettowinst -6,289.488723.1452,300.5921,850.6291,179.5843,572.2391,992.4732,986.3881,215.748598.476337.656179.058398.545112.217490.231174.9762.95870.28-39.431-118.25496.988212.3939.436
Afschrijvingen & Amortisatie 234.199284.08252.091225.56698.14462.61639.9832.2533.49445.11347.53443.55849.3725.95124.88620.84817.96719.07422.67519.01320.2312.1968.292
Uitgestelde Inkomstenbelasting 0936.206897.556638.91-559.219128.714621.4910000000000000000
Aandelen Gebaseerde Vergoedingen 40.85133.33348.00348.99335.96821.30537.5360000000000000000
Verandering in Werkkapitaal 838.88514,057.73457.106-4,774.837-14,811.278-7,955.393-4,908.468-16,730.104-8,712.833-1,924.763111.91759.8-244.5930-872.919262.369-44.625-27.40292.210000
Vorderingen 3,194.517-2,449.5263,097.79-2,068.120000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal -2,355.63216,507.26-3,040.684-2,706.7170000000000000000000
Overige Niet-Contante Posten 1,185.001-634.163-320.074188.18-102.439-727.552-1,083.631-235.215-57.487-140.25-104.698-54.095-28.243-131.784-52.876-45.5635.892-39.85431.57189.586-861.28539.786207.888
Kasstroom uit Operationele Activiteiten -3,990.55315,500.3353,235.274-1,822.559-14,159.24-4,898.071-3,300.619-13,946.681-7,521.078-1,421.424392.402928.321175.0796.384-410.678412.62442.19222.098107.02490.345-744.067264.372255.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -137.814-108.637-86.935-86.904-604.362-106.037-63.841-25.692-19.964-24.114-12.517-70.454-82.2280-39.126-36.104-27.397-20.204-13.112-37.13-39.611-19.807-8.668
Netto Overnames 000154.445,348.933-853.363-3,196.583-508.036-2,504.249-174.9661.1291.12615.3110-9.472-1.57401.6881.115015.5591.015-8.969
Aankoop van Beleggingen 00000-1,032.772-12,976.418-5,946.692-31.099-709.019-851.115-194.288-1.9490-84.071-25.5020-20-0.546-6.547-2.600.012
Verkoop/verval van Beleggingen 000008,429.1163,278.721182.554972.403209.758017.97618.054098.5640.5309.6120.0080118.10800.032
Overige Investeringsactiviteiten 0.0220.4890.0221.5140.2585.1648.35812.37649.7496.07428.23128.70224.669-50.60515.527-11.5240.982-2.691-22.4653.5228.4750.6633.398
Kasstroom uit Investeringsactiviteiten -137.792-108.148-86.91369.054,744.8296,442.108-12,949.763-6,285.49-1,533.169-602.267-834.272-216.938-26.143-50.605-18.578-74.174-26.415-31.595-35-40.15599.931-18.129-14.195
Financieringsactiviteiten:
Schuldaflossingen -8,371.198-26,686.819-14,705.347-21,209.408-6,473.878-4,520.95700000000000000000
Uitgifte van Gewone Aandelen -17.673.022-230.98-71.853-51.1649.21111.4448,779.742,645.9231,153.05901.50410.2230000000000
Terugkoop van Gewone Aandelen -17.670-230.98-78.9580000000000000000000
Uitgekeerde Dividenden -17.67-1,249.687-350.861-261.015-396.166-266.309-420.974-647.147-321.901-93.915-91.534-112.123-129.4240-1.200-43.833-4.757-14.632-62.355-36.607-18.316
Overige Financieringsactiviteiten 10,448.92915,312.85712,435.12420,555.52218,887.632599.66517,425.11815,269.2249,478.521984.7340-3.3142-83.43257.60711.181-8.387172.4320.188-9.541223.8740.01-0.551
Kasstroom uit Financieringsactiviteiten 2,024.721-12,620.627-3,083.044-1,065.71211,966.424-4,178.3917,015.58823,401.81711,802.5432,043.878-91.534-113.933-117.201-83.43256.40711.181-8.387128.599-4.569-24.173161.519-36.597-18.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000.007-0.099-0.0550.010.102
Netto Kasstroomverandering -2,103.6242,771.5665.317-2,819.2212,552.013-2,634.353765.2063,169.6462,748.29620.187-533.404597.4531.735-127.651-172.849349.6317.39119.10267.46225.918-482.672209.656222.656
Kaspositie aan het Einde van de Periode 5,002.8617,106.4854,334.9254,269.6087,088.8294,536.8167,171.1696,405.9633,236.317488.021467.8341,001.238403.788294.821422.472595.321245.69238.345.444-432.118-458.03624.636-185.02