Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK)

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0.77 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	438.084	393.37	405.629	375.273	431.101	389.091	378.013	359.413	404.939	377.871	349.785	321.443	363.066	293.769	200.632	290.317	330.792	321.011	296.1	386.535	312.989	314.532	318.654	365.657	266.312	289.632	296.362	342.395	288.682	186.135	189.252	215.503	180.425	196.319	2.716	99.039	186.793	150.63	75.13	77.902	97.201
Depreciation & Amortization Numbers are in millions	0	377.362	-190.987	190.987	0	363.081	-175.913	175.913	0	416.882	-240.229	240.229	0	353.76	-158.918	158.918	0	252.853	-117.097	117.097	64.261	83.001	-39.84	39.84	21.523	29.346	0	11.414	11.414	3.933	0	1.707	1.707	2.584	0	0	0	3.121	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	-15.887	0	0	0	25.795	0	0	0	19.415	0	0	0	3.757	0	0	0
Change In Working Capital Numbers are in millions	0	888.09	0	0	0	-12,826.31	0	0	0	-7,661.41	0	0	0	-7,502.494	0	0	0	-13,765.857	0	-3,211.649	-3,211.649	-12,154.473	0	-3,611.934	-3,611.934	-12,306.342	0	-2,837.087	-2,837.087	-10,587.356	0	-2,654.379	-2,654.379	-9,056.052	0	0	0	-7,532.168	0	0	0
Accounts Receivables Numbers are in millions	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	0	0
Change In Inventory Numbers are in millions	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	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	888.09	0	0	0	-12,826.31	0	0	0	-7,661.41	0	0	0	-7,502.494	0	0	0	-13,765.857	0	0	0	-12,154.473	0	0	0	-12,306.342	0	0	0	-10,587.356	0	0	0	-9,056.052	0	0	0	-7,532.168	0	0	0
Other Non Cash Items Numbers are in millions	5,618.175	838.539	4,953.141	-1,022.81	975.748	6,871.455	-2,045.214	-92.326	631.278	3,307.17	-1,296.037	-2,927.671	2,997.59	7,619.121	-1,737.173	-5,195.119	1,944.5	10,552.31	-2,837.783	-4,177.524	-706.867	5,294.813	-13.415	-3,920.538	-2,639.007	4,637.348	-1,986.827	-1,152.459	-1,093.932	6,204.975	-1,763.387	-2,166.749	-1,759.431	4,695.299	-1,116.029	-1,119.493	-1,826.417	4,263.911	-1,832.736	-1,255.367	-930.679
Operating Cash Flow Numbers are in millions	6,056.258	2,497.361	5,167.783	-456.55	1,406.849	-5,202.683	-1,843.114	443	1,036.217	-3,559.486	-1,186.482	-2,365.999	3,360.656	764.156	-1,695.459	-4,745.884	2,275.292	-2,639.683	-2,658.78	-3,673.892	-393.878	-6,462.127	265.399	-3,515.041	-2,372.695	-7,365.904	-1,690.465	-810.064	-805.25	-4,166.519	-1,574.135	-1,951.246	-1,579.005	-4,142.435	-1,113.312	-1,020.453	-1,639.624	-3,110.75	-1,757.606	-1,177.464	-833.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.699	-97.093	-18.275	-5.235	-7.692	-56.452	-1,620.539	-4.676	-7.428	-79.934	-283.509	-260.264	-30.478	-3.653	-16.787	-1,206.139	-1,539.162	-306.979	-31.442	-95.221	-484.505	-2,625.167	-1.655	-39.038	-7.661	-10.388	-1,226.567	-3.791	-2.43	-11.107	-7.245	-2.832	-2.389	-1.188	-1.012	-2.614	-0.232	-0.491	-0.506	-0.591	-0.076
Acquisitions Net Numbers are in millions	0	0	0	0.028	0	-11.189	0	0	0	0	0	0	0	-0	-812.602	0	0	0	-172.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,903.73	0	-4,520.784	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,572.75	-1,572.75	-1,572.75	0	-5,921.941	-5,921.941	-5,921.941	0	-8,107.225	-8,107.225	-8,107.225	0	-7,384.866	-7,384.866	-7,384.866	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,582.841	0	6,034.118	0	0	0	0	0	0	0	0	0	0	0	0	0	1,578.142	1,578.142	1,578.142	0	5,932.005	5,932.005	5,932.005	0	8,380.529	8,380.529	8,380.529	0	7,098.318	7,098.318	7,098.318	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	651.939	-346.536	-62.775	-1.078	-277.283	163.755	1,208.848	-880.77	1,377.088	-299.592	1,778.644	-1,185.291	21.101	-1,131.74	816.655	939.486	-54.011	-2,167.608	1,780.273	707.117	-254.801	1,636.358	-2,592.08	-16.154	31.026	820.477	1,413.543	-214.143	389.527	-910.945	434.107	-1,972.584	1,133.164	-881.498	485.767	-779.562	346.524	318.402	-377.14	-210.87	-386.956
Investing Cash Flow Numbers are in millions	650.24	-443.628	-81.051	-6.314	-284.974	107.302	-411.69	-885.446	1,369.66	-379.527	1,495.136	-1,445.555	-9.377	-1,135.393	-12.734	-266.652	-1,593.174	-2,474.587	1,576.517	611.896	-739.306	-988.809	-2,593.735	-55.193	23.366	810.089	186.976	-217.934	387.097	-922.051	426.862	-1,975.417	1,130.775	-882.685	484.755	-782.176	346.292	317.911	-377.646	-211.461	-387.032
Financing Activities:
Debt Repayment Numbers are in millions	-4,351.084	-92.399	-4,582.909	-1,698.765	-2,502.556	-4,665.877	-1,416.318	-3,718.403	-1,186.315	-4,730.123	-1,488.801	-3,370.958	-1,160.608	-833.814	-1,370.067	-6,332.858	-317.446	-6,297.258	-103.761	-2,724.491	-1,472.73	-6,805.179	-2,926.454	-2,660.442	-5,201.277	-6,947.471	-1,295.275	-1,288.761	-1,581.933	-2,045.6	-166.231	-3,281.471	-1,065.032	-4,639.818	-461.996	-2,115.012	-1,341.227	-2,693.805	-1,774.088	-1,752.695	-1,089.473
Common Stock Issued Numbers are in millions	0	0	0	1,125.009	13,855.508	478.148	0	0	0	0	0	0	0	0	0	0	0	0	0	510.091	510.091	510.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,970	-1.566	-530	-0.066	-600	-21.107	0	0	-1,200	-286.5	0	-21.8	-1,200	0	0	-10.85	0	-5.397	0	0	0	-1.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.642	-416.376	-494.321	-7.163	-60.279	-333.039	-262.742	-7.246	-73.761	-399.035	-127.191	-3.661	-53.673	-312.942	-362.353	-0.001	-50.21	-411.765	-0	-0	-50.062	-0	-0	-0	-49.826	-38.25	0	-0.416	-53.64	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	765.294	-1,035.152	-4,495.197	35.562	262.127	-458.535	-909.041	-1,490.557	918.366	268.536	492.881	-73.189	1,468.242	262.759	-59.844	-39.54	-50.631	-77.963	-41.255	2,012.794	-56.575	-59.305	-49.571	-17.118	-17.547	-13.589	-14.48	-124.107	-33.434	3,075.88	1,176.835	-39.101	-3.865	-3.48	0	-4.144	0	209.221	0	0	0
Financing Cash Flow Numbers are in millions	-5,642.432	-1,453.094	-5,519.518	28.333	2,104.404	3,874.303	244.535	2,220.6	-1,541.71	4,313.124	-1,123.111	3,272.308	-946.039	-883.998	947.871	6,282.467	-418.287	5,802.132	-145.015	4,737.284	1,366.094	6,744.07	2,876.883	2,643.324	5,133.904	6,895.632	1,280.795	1,164.238	1,494.859	5,121.481	1,343.066	3,242.37	1,061.167	4,636.338	461.996	2,110.868	1,341.227	2,903.026	1,774.088	1,752.695	1,089.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.581	0.1	2.023	0.171	2.673	-2.007	2.091	0.03	0.58	0.166	1.127	-0.449	0.364	-0.692	-6.285	2.323	4.281	-9.886	25.897	5.61	-0.043	2.211	-8.724	0.901	-0.606	0.218	-0.444	-0.257	-0	0.021	-0.005	0.001	-0	2.913	-0.307	11.888	0.41	0.137	1.909	-1.909	0
Net Change In Cash Numbers are in millions	1,065.647	600.739	-430.763	-434.36	3,228.952	-1,223.085	-2,008.178	1,778.184	864.747	374.277	-813.33	-539.695	2,405.604	-1,255.928	-766.606	1,272.253	268.113	677.977	-1,201.382	1,680.899	232.866	-704.654	539.822	-926.009	2,783.969	340.036	-223.137	125.156	1,076.706	32.931	195.788	-684.292	612.936	-385.871	-166.867	320.127	48.307	110.324	-359.255	361.861	-131.037
Cash At End Of Period Numbers are in millions	9,439.698	8,374.051	7,773.312	8,204.075	8,638.435	5,409.483	6,632.568	8,640.746	6,862.562	5,997.815	5,623.538	6,436.868	6,976.563	4,570.959	5,826.887	6,593.493	5,321.24	5,053.127	4,375.15	5,576.532	3,895.633	3,662.767	4,367.421	3,827.599	4,753.608	1,969.639	1,629.603	1,852.74	1,727.584	650.878	617.947	422.158	1,106.45	493.514	879.385	1,046.252	726.126	677.819	567.495	926.75	564.889

Haitong Unitrust International Financial Leasing Co., Ltd.

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