Haitong International Securities Group Limited
HKEX:0665.HK
1.52 (HKD) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -6,289.488 | 723.145 | 2,300.592 | 1,850.629 | 1,179.584 | 3,572.239 | 1,992.473 | 2,986.388 | 1,215.748 | 598.476 | 337.656 | 179.058 | 398.545 | 112.217 | 490.231 | 174.97 | 62.958 | 70.28 | -39.431 | -118.254 | 96.988 | 212.39 | 39.436 |
| Depreciation & Amortization
| 234.199 | 284.08 | 252.091 | 225.566 | 98.144 | 62.616 | 39.98 | 32.25 | 33.494 | 45.113 | 47.534 | 43.558 | 49.37 | 25.951 | 24.886 | 20.848 | 17.967 | 19.074 | 22.675 | 19.013 | 20.23 | 12.196 | 8.292 |
| Deferred Income Tax
| 0 | 936.206 | 897.556 | 638.91 | -559.219 | 128.714 | 621.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.85 | 133.333 | 48.003 | 48.993 | 35.968 | 21.305 | 37.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 838.885 | 14,057.734 | 57.106 | -4,774.837 | -14,811.278 | -7,955.393 | -4,908.468 | -16,730.104 | -8,712.833 | -1,924.763 | 111.91 | 759.8 | -244.593 | 0 | -872.919 | 262.369 | -44.625 | -27.402 | 92.21 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3,194.517 | -2,449.526 | 3,097.79 | -2,068.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,355.632 | 16,507.26 | -3,040.684 | -2,706.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,185.001 | -634.163 | -320.074 | 188.18 | -102.439 | -727.552 | -1,083.631 | -235.215 | -57.487 | -140.25 | -104.698 | -54.095 | -28.243 | -131.784 | -52.876 | -45.563 | 5.892 | -39.854 | 31.57 | 189.586 | -861.285 | 39.786 | 207.888 |
| Operating Cash Flow
| -3,990.553 | 15,500.335 | 3,235.274 | -1,822.559 | -14,159.24 | -4,898.071 | -3,300.619 | -13,946.681 | -7,521.078 | -1,421.424 | 392.402 | 928.321 | 175.079 | 6.384 | -410.678 | 412.624 | 42.192 | 22.098 | 107.024 | 90.345 | -744.067 | 264.372 | 255.616 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.814 | -108.637 | -86.935 | -86.904 | -604.362 | -106.037 | -63.841 | -25.692 | -19.964 | -24.114 | -12.517 | -70.454 | -82.228 | 0 | -39.126 | -36.104 | -27.397 | -20.204 | -13.112 | -37.13 | -39.611 | -19.807 | -8.668 |
| Acquisitions Net
| 0 | 0 | 0 | 154.44 | 5,348.933 | -853.363 | -3,196.583 | -508.036 | -2,504.249 | -174.966 | 1.129 | 1.126 | 15.311 | 0 | -9.472 | -1.574 | 0 | 1.688 | 1.115 | 0 | 15.559 | 1.015 | -8.969 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,032.772 | -12,976.418 | -5,946.692 | -31.099 | -709.019 | -851.115 | -194.288 | -1.949 | 0 | -84.071 | -25.502 | 0 | -20 | -0.546 | -6.547 | -2.6 | 0 | 0.012 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 8,429.116 | 3,278.721 | 182.554 | 972.403 | 209.758 | 0 | 17.976 | 18.054 | 0 | 98.564 | 0.53 | 0 | 9.612 | 0.008 | 0 | 118.108 | 0 | 0.032 |
| Other Investing Activites
| 0.022 | 0.489 | 0.022 | 1.514 | 0.258 | 5.164 | 8.358 | 12.376 | 49.74 | 96.074 | 28.231 | 28.702 | 24.669 | -50.605 | 15.527 | -11.524 | 0.982 | -2.691 | -22.465 | 3.522 | 8.475 | 0.663 | 3.398 |
| Investing Cash Flow
| -137.792 | -108.148 | -86.913 | 69.05 | 4,744.829 | 6,442.108 | -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 | -40.155 | 99.931 | -18.129 | -14.195 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -8,371.198 | -26,686.819 | -14,705.347 | -21,209.408 | -6,473.878 | -4,520.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -17.67 | 3.022 | -230.98 | -71.853 | -51.164 | 9.211 | 11.444 | 8,779.74 | 2,645.923 | 1,153.059 | 0 | 1.504 | 10.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.67 | 0 | -230.98 | -78.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -129.424 | 0 | -1.2 | 0 | 0 | -43.833 | -4.757 | -14.632 | -62.355 | -36.607 | -18.316 |
| Other Financing Activities
| 10,448.929 | 15,312.857 | 12,435.124 | 20,555.522 | 18,887.632 | 599.665 | 17,425.118 | 15,269.224 | 9,478.521 | 984.734 | 0 | -3.314 | 2 | -83.43 | 257.607 | 11.181 | -8.387 | 172.432 | 0.188 | -9.541 | 223.874 | 0.01 | -0.551 |
| Financing Cash Flow
| 2,024.721 | -12,620.627 | -3,083.044 | -1,065.712 | 11,966.424 | -4,178.39 | 17,015.588 | 23,401.817 | 11,802.543 | 2,043.878 | -91.534 | -113.933 | -117.201 | -83.43 | 256.407 | 11.181 | -8.387 | 128.599 | -4.569 | -24.173 | 161.519 | -36.597 | -18.867 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.099 | -0.055 | 0.01 | 0.102 |
| Net Change In Cash
| -2,103.624 | 2,771.56 | 65.317 | -2,819.221 | 2,552.013 | -2,634.353 | 765.206 | 3,169.646 | 2,748.296 | 20.187 | -533.404 | 597.45 | 31.735 | -127.651 | -172.849 | 349.631 | 7.39 | 119.102 | 67.462 | 25.918 | -482.672 | 209.656 | 222.656 |
| Cash At End Of Period
| 5,002.861 | 7,106.485 | 4,334.925 | 4,269.608 | 7,088.829 | 4,536.816 | 7,171.169 | 6,405.963 | 3,236.317 | 488.021 | 467.834 | 1,001.238 | 403.788 | 294.821 | 422.472 | 595.321 | 245.69 | 238.3 | 45.444 | -432.118 | -458.036 | 24.636 | -185.02 |