Cash Flow Haitong Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,129.00
8,387.00
20,360.00
17,096.00
15,559.00
8,928.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,153.00
-18,409.00
-25,521.00
7,475.00
-12,199.00
-81,489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,926.00
-10,542.00
-2,696.00
25,321.00
1,138.00
-74,880.00
Cash Flow from Investing Activities
274.00
-6,461.00
25,682.00
-60,780.00
46,369.00
60,734.00
Cash Flow from Financing Activities
-5,398.00
18,372.00
-1,452.00
34,113.00
4,140.00
19,789.00
Net Cash Inflow / Outflow
8,302.00
2,743.00
21,231.00
-1,089.00
51,851.00
5,939.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
500.00
1,374.00
-302.00
256.00
203.00
296.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Haitong Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1129.68033750262
14093.1610995562
-12,964.00
-91.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2153.56927174764
-43850.1625999242
46,003.00
104.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12926.4433713733
-30885.1938723621
43,811.00
141.85%
Cash Flow from Investing Activities
274.273762890515
92077.0170060229
-91,803.00
-99.70%
Cash Flow from Financing Activities
-5398.47324049774
-67799.712079738
62,401.00
92.04%
Net Cash Inflow / Outflow
8302.55825696765
-6002.18946490732
14,304.00
238.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
500.314363201578
605.699481169845
-105.00
-17.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 222.61% vs -290.98% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
12,926.44
-10,542.83
222.61%
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