Hengtai Securities Co., Ltd
HKEX:1476.HK
1.51 (HKD) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 16.665 | -2,008.38 | 376.34 | 598.535 | 974.95 | -820.42 | 1,012.905 | 642.577 | 2,195.27 | 837.334 | 399.095 | 111.555 |
| Depreciation & Amortization
| 224.276 | 216.971 | 212.234 | 193.224 | 170.939 | 97.149 | 93.074 | 81.324 | 63.738 | 58.267 | 47.283 | 48.178 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -657.402 | 2,298.76 | -46.262 | 77.718 | 1,380.346 | 30.754 | -2,986.692 | 525.263 | -3,474.07 | -1,745.711 | -252.056 | -35.769 |
| Accounts Receivables
| 32.196 | 19.356 | 97.051 | 44.639 | -308.047 | 140.581 | 88.955 | 183.905 | -327.134 | -120.227 | -42.114 | -35.769 |
| Inventory
| 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 |
| Other Working Capital
| -689.598 | 2,279.404 | -143.313 | 33.079 | 1,688.393 | -23.962 | 3,994.705 | 773.288 | -3,508.407 | -3,552.777 | -209.942 | 0 |
| Other Non Cash Items
| 214.663 | 1,597.265 | 237.617 | 350.654 | -217.47 | 699.832 | -89.383 | 135.442 | -726.801 | -521.738 | -772.727 | 555.909 |
| Operating Cash Flow
| -201.798 | 2,104.616 | 779.929 | 1,220.131 | 2,308.765 | 7.315 | -1,970.096 | 1,384.606 | -1,941.863 | -1,371.848 | -578.405 | 715.642 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -79.026 | -108.281 | -156.273 | -124.081 | -136.782 | -129.959 | -118.468 | -157.918 | -194.517 | -57.524 | -210.539 | -62.245 |
| Acquisitions Net
| 0 | 4.251 | -4.474 | 0 | -2.539 | 0.204 | 7.84 | 18.402 | -10 | 67.568 | 0 | 0 |
| Purchases Of Investments
| 0 | -969.412 | -356.194 | -2,008.936 | 0 | 0 | -517.899 | -1,774.831 | -2,719.718 | -628.483 | 0 | 0 |
| Sales Maturities Of Investments
| 656.237 | 99.996 | 50.5 | 0 | 84 | 0 | 3,392.639 | 779.742 | 1,956.55 | 750.071 | 0 | 0 |
| Other Investing Activites
| 0.173 | 0.117 | 0.299 | 56.479 | 85.569 | -113.697 | 24.833 | -56.975 | -78.626 | -98 | 655.498 | -217.656 |
| Investing Cash Flow
| 577.384 | -973.329 | -466.142 | -2,076.538 | -53.752 | -243.452 | 2,788.945 | -1,191.58 | -1,046.311 | 33.632 | 444.959 | -279.901 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5,440.931 | -3,417.001 | -2,865.068 | -2,942.22 | -3,921.03 | -1,740 | -4,400 | -2,795.25 | -3,500 | -1,400 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 2,760.497 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -102 | -102 | -362.457 | -102 | -362.457 | 0 | -219.471 | -43.894 | -43.894 |
| Other Financing Activities
| -228.918 | 1,805.003 | 2,520.912 | 3,661.437 | 549.124 | 2,705.5 | 2,778.256 | 3,932.809 | 5,247.823 | 4,082.984 | 0 | 0 |
| Financing Cash Flow
| -371.821 | -1,611.998 | -344.156 | 617.217 | -3,473.906 | 603.043 | -1,723.744 | 775.102 | 4,508.32 | 2,463.513 | -43.894 | -43.894 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.487 | 2.468 | -0.646 | -1.855 | 0.499 | -0.899 | -1.663 | 1.647 | 33.919 | 0.073 | -0.643 | -0.044 |
| Net Change In Cash
| 4.252 | -478.243 | -31.015 | -241.045 | -1,218.394 | 366.007 | -906.558 | 969.775 | 1,721.277 | 1,125.37 | -177.983 | 391.803 |
| Cash At End Of Period
| 2,034.205 | 2,029.953 | 2,508.196 | 2,539.211 | 2,780.256 | 3,998.65 | 3,632.643 | 4,539.201 | 3,569.426 | 1,848.149 | 722.779 | 900.762 |