Haitong Unitrust International Financial Leasing Co., Ltd.
HKEX:1905.HK
0.87 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,152.151 | 2,056.192 | 1,931.573 | 1,488.207 | 1,801.125 | 1,755.325 | 1,649.315 | 1,113.263 | 484.868 | 400.863 | 350.281 |
| Depreciation & Amortization
| 385.816 | 369.762 | 422.813 | 359.048 | 257.043 | 86.091 | 45.654 | 6.828 | 2.584 | 3.121 | 3.477 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,097.275 | -912.259 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -15.887 | 25.795 | 19.415 | 3.757 | 2.763 |
| Change In Working Capital
| 963.378 | -12,659.116 | -7,777.049 | -7,177.773 | -12,846.596 | -14,447.736 | -11,348.348 | -10,617.514 | -9,056.052 | -7,532.168 | -2,409.505 |
| Accounts Receivables
| 3,348.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 888.09 | -12,659.116 | -7,777.049 | -7,177.773 | -12,846.596 | -12,154.473 | -12,306.342 | -10,587.356 | -9,056.052 | -7,532.168 | -2,409.505 |
| Other Non Cash Items
| 3,514.877 | 1,453.232 | 1,671.352 | 1,928.623 | 1,422.195 | 521.856 | 1,504.925 | 1,217.116 | 633.36 | 245.129 | 98.871 |
| Operating Cash Flow
| 7,957.1 | -8,779.93 | -3,751.311 | -3,401.895 | -9,366.233 | -12,084.464 | -9,261.616 | -9,166.771 | -7,915.825 | -6,879.298 | -1,954.112 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -128.295 | -1,689.095 | -654.185 | -2,765.741 | -918.147 | -2,673.521 | -1,243.176 | -23.572 | -5.045 | -1.663 | -0.838 |
| Acquisitions Net
| 0 | 132.053 | 1,832.523 | -812.602 | -172.314 | 0.046 | -225 | 0.509 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,854.5 | -3,680.1 | -3,714.821 | -7,320.595 | -6,291 | -23,687.763 | -32,428.9 | -29,539.465 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,366.836 | 5,416.882 | 2,331.921 | 7,510.481 | 6,312.569 | 23,728.019 | 33,522.116 | 28,393.272 | 0 | 0 | 0 |
| Other Investing Activites
| -200.048 | 0.086 | -134.761 | 380.504 | 43.412 | -981.152 | 120.293 | -274.702 | -828.768 | -656.564 | 9.787 |
| Investing Cash Flow
| -815.967 | 179.826 | -339.323 | -3,007.953 | -1,025.48 | -3,614.371 | -254.667 | -1,443.958 | -833.814 | -658.227 | 8.95 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -448.15 | -62,309.867 | -56,194.858 | -51,184.813 | -45,559.56 | -32,443.751 | -20,080.562 | -13,427.544 | -8,558.054 | -7,310.061 | -1,956.014 |
| Common Stock Issued
| 0 | 1,200 | 1,486.5 | 0 | 2,040.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,130 | -1,200 | -1,486.5 | 0 | 55,727.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -872.942 | -568.235 | -518.824 | -675.295 | -411.765 | -49.826 | -92.306 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 754.92 | 70,889.18 | 62,229.964 | 57,788.161 | -35.758 | 49,891.758 | 31,008.392 | 24,195.627 | -7.624 | 209.221 | 0 |
| Financing Cash Flow
| -4,181.532 | 8,011.078 | 5,516.282 | 5,928.053 | 11,760.495 | 17,398.181 | 10,835.524 | 10,768.083 | 8,550.43 | 7,519.282 | 1,956.014 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.967 | 0.694 | 1.208 | -0.373 | 21.578 | -6.218 | -0.48 | 0.01 | 14.904 | 0.137 | -0 |
| Net Change In Cash
| 2,964.568 | -588.332 | 1,426.856 | -482.168 | 1,390.36 | 1,693.128 | 1,318.761 | 157.364 | -184.305 | -18.107 | 10.851 |
| Cash At End Of Period
| 8,374.051 | 5,409.483 | 5,997.815 | 4,570.959 | 5,053.127 | 3,662.767 | 1,969.639 | 650.878 | 493.514 | 677.819 | 695.926 |