Haitong Securities Co., Ltd.
SSE:600837.SS
10.41 (CNY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -311.043 | 5,196.15 | 13,747.862 | 12,037.229 | 10,540.663 | 5,770.708 | 9,875.603 | 8,930.518 | 16,841.316 | 8,119.023 | 4,280.994 | 3,234.492 | 3,281.997 | 3,868.158 | 4,661.741 | 3,385.019 | 5,560.131 | 185.483 | 159.035 | 189.729 | 70.827 | 26.205 | 28.62 | -68.616 | -402.061 | -109.674 |
| Depreciation & Amortization
| 1,389.998 | 1,427.633 | 1,366.784 | 1,237.745 | 1,034.905 | 493.053 | 415.54 | 315.456 | 232.977 | 210.187 | 220.728 | 230.071 | 220.982 | 224.92 | 183.132 | 160.865 | 103.348 | 18.229 | 6.945 | 6.995 | 14.733 | 16.08 | 16.201 | 7.373 | 19.662 | 20.525 |
| Deferred Income Tax
| 0 | 456.622 | -342.985 | -726.315 | -31.571 | -424.9 | -243.452 | -147.182 | -1,340.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 23.914 | 109.065 | 41.459 | 30.048 | 17.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,700.884 | -23,512.389 | 59,131.971 | -20,761.248 | 1,722.507 | 26,558.08 | -77,571.099 | -88,486.925 | 25,930.347 | -251.894 | -9,255.309 | -1,609.671 | -15,562.084 | -15,913.157 | 33,305.552 | -20,331.51 | 32,761.367 | -25.922 | -8.347 | -31.923 | 34.5 | 7.337 | -19.903 | -28.283 | 82.437 | 34.085 |
| Accounts Receivables
| -3,731.861 | -6,365.238 | 3,163.848 | -32,223.785 | -3,883.201 | 12,780.419 | -20,089.916 | -15,018.408 | -37,462.182 | -106,246.418 | -23,858.962 | -8,866.033 | 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 | -2,077.187 | -19.607 | -5.724 | -12.702 | 5.847 | 0.92 | -9.24 | 13.682 | 21.737 | 21.037 |
| Accounts Payables
| 8,432.745 | -17,603.773 | 56,311.108 | 12,188.852 | 0 | 0 | 0 | -73,321.335 | 64,732.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 456.622 | -342.985 | -726.315 | 5,605.708 | 14,202.562 | -32,728.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,838.554 | -6.315 | -2.623 | -19.221 | 28.654 | 6.417 | -10.663 | -41.965 | 60.7 | 13.048 |
| Other Non Cash Items
| -2,726.801 | 25,227.173 | -3,043.12 | 20,465.185 | 9,361.226 | -37,837.399 | 8,463.355 | 29,063.27 | -27,421.641 | 706.63 | -9,765.992 | -11,011.74 | -5,692.124 | -2,656.548 | -3,397.245 | -6,605.651 | -1,510.899 | -198.7 | -151.852 | -183.986 | -73.555 | -34.053 | -13.215 | 71.796 | 349.032 | 94.53 |
| Operating Cash Flow
| 3,053.038 | 8,819.103 | 70,969.577 | 12,294.055 | 22,657.778 | -5,015.558 | -58,816.602 | -50,177.681 | 15,582.998 | 8,783.946 | -14,519.579 | -9,156.847 | -17,751.23 | -14,476.628 | 34,753.18 | -23,391.276 | 36,913.947 | -20.91 | 5.781 | -19.185 | 46.506 | 15.57 | 11.703 | -17.73 | 49.07 | 39.466 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -801.677 | -4,657.435 | -1,799.247 | -8,094.165 | -2,606.058 | -3,958.446 | -1,825.444 | -452.431 | -339.072 | -248.369 | -328.475 | -230.296 | -366.307 | -368.844 | -240.798 | -293.793 | -334.647 | -8.165 | -14.599 | -31.145 | -6.494 | -7.209 | -3.849 | -2.04 | -1.649 | -1.193 |
| Acquisitions Net
| 0 | 132.053 | 455.196 | -1,680.869 | 45.385 | 0 | -746.966 | -0 | -1,908.097 | -3,784.038 | 0 | 0.916 | 0 | 0 | -0 | 0 | 0 | 65.632 | 0 | -79.899 | 2.155 | -14.277 | 0.207 | 0 | 0 | 0.204 |
| Purchases Of Investments
| -46,501.952 | -51,044.297 | -42,683.339 | -18,726.484 | -18,600.321 | -34,866.65 | -50,364.102 | -92,628.094 | -75,896.459 | -43,607.815 | -11,038.684 | -11,311.739 | -7,313.527 | -5,875.416 | -5,061.6 | -2,873.012 | -244.493 | -65.552 | -65.989 | -17.47 | -15.884 | -18.832 | -0.005 | 0 | 0 | -0.716 |
| Sales Maturities Of Investments
| 38,363.186 | 40,283.07 | 23,090.558 | 12,027.171 | 22,212.98 | 32,042.855 | 87,825.523 | 61,471.191 | 42,121.576 | 35,341.255 | 11,917.735 | 5,158.432 | 3,790.092 | 4,566.003 | 3,194.198 | 2,092.81 | 384.805 | 68.277 | 75.041 | 101.913 | 53.336 | 15.468 | 0.902 | 0.169 | 0.406 | 1.077 |
| Other Investing Activites
| 137.442 | 3.101 | 0 | 18.557 | 0 | 11.015 | 4.941 | 31.536 | 55.659 | 4.683 | 8.521 | 12.71 | 28.232 | 36.349 | 2,796.087 | 23.236 | 676.064 | 2.939 | 0.01 | 80.095 | 4.82 | 14.486 | -15.965 | -7.601 | 2.619 | -0.788 |
| Investing Cash Flow
| -8,803.001 | -15,283.508 | -20,936.833 | -16,455.79 | 1,051.985 | -6,771.226 | 34,893.953 | -31,577.798 | -35,966.393 | -12,294.284 | 559.097 | -6,369.977 | -3,861.51 | -1,641.907 | 687.887 | -1,050.758 | 481.728 | 63.13 | -5.536 | 53.494 | 37.933 | -10.365 | -18.709 | -9.472 | 1.377 | -1.416 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,546.866 | 20,759.934 | 1,430.094 | 13,955.713 | 5,907.334 | 21,690.751 | 15,296.88 | 46,013.474 | 77,210.557 | 48,110.3 | 18,435.044 | 6,105.584 | -401.591 | 1,845.727 | 437.365 | 0 | 0 | -800 | -36 | 19 | 25.57 | 3.625 | -206.409 | 32.59 | -34.314 | -70.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 28.311 | 1,278.726 | 29,525.629 | 646.557 | 661.153 | 11,358.723 | 0 | 47.558 | 0 | 0 | 26,632.71 | 0 | 2 | 9.059 | 0 | 2.94 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -414.335 | -15.231 | 0 | -210.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,956.323 | -3,919.26 | -3,266.05 | -3,657.976 | -1,725.255 | -13,327.399 | -10,877.224 | -13,338.275 | -8,229.011 | -3,107.865 | -1,259.877 | -1,260.299 | -1,262.281 | -1,645.564 | -824.745 | -412.257 | -108.391 | -19.389 | -5.902 | -13.11 | -23.582 | -21.465 | -2.729 | -3.069 | -11.657 | -34.219 |
| Other Financing Activities
| -622.766 | -1,582.002 | -964.955 | 9,051.495 | 867.842 | -750.498 | -446.433 | -599.048 | -10,230.636 | -75.951 | -345.129 | 1,289.477 | -87.038 | -1,249.297 | -50.503 | -54.119 | -76.406 | 852.115 | -4.507 | -5.729 | -18.37 | 4.124 | 202.809 | 0 | 3.75 | -0.818 |
| Financing Cash Flow
| -16,540.29 | 6,133.285 | -11,161.799 | 18,739.618 | -6,851.311 | 7,612.854 | 3,973.222 | 33,354.876 | 97,077.92 | 45,573.042 | 17,491.191 | 17,493.485 | -1,722.802 | -1,001.576 | -437.883 | -466.376 | 26,447.912 | 32.726 | -44.41 | 9.22 | -16.382 | -10.776 | -6.329 | 29.521 | -42.221 | -105.475 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 452.774 | 1,772.731 | -924.301 | -1,096.113 | 426.218 | 1,076.462 | -1,561.443 | 1,530.59 | 859.382 | 68.517 | -243.01 | 16.161 | -162.111 | -87.152 | -4.592 | -113.523 | -14.473 | 0.272 | -0.137 | 0 | -0 | 0 | 0 | -0.004 | 0.01 | -0.003 |
| Net Change In Cash
| -21,837.478 | 1,441.611 | 37,946.645 | 13,481.77 | 17,284.67 | -3,097.467 | -21,510.87 | -46,870.013 | 77,553.908 | 42,131.22 | 3,287.698 | 1,982.822 | -23,497.653 | -17,207.262 | 34,998.592 | -25,021.934 | 63,829.115 | 75.219 | -44.302 | 43.53 | 68.057 | -5.571 | -13.335 | 2.314 | 8.236 | -67.428 |
| Cash At End Of Period
| 154,862.041 | 176,699.519 | 175,257.908 | 137,311.263 | 123,829.493 | 106,544.823 | 109,642.29 | 131,153.159 | 178,023.173 | 100,469.265 | 58,338.045 | 55,036.794 | 53,053.972 | 76,551.625 | 93,758.887 | 58,760.295 | 83,782.228 | 171.371 | 96.152 | 140.454 | 96.924 | 28.867 | 34.438 | 47.773 | 45.458 | 37.222 |