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Hongta Securities Co., Ltd. (601236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.23-0.15 (-2.03%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
206,452
312,274
38,525
1,576,229
1,413,122
Depreciation & amortisation
-
119,642
122,204
109,405
58,229
Change in working capital
-
-5,058,375
1,091,028
-2,843,469
2,273,561
Inventory
-
-1,680
79,789
519,693
-548,199
Other working capital
620,283
-4,065,340
1,784,340
-664,302
4,886,611
Other non-cash items
-
320,696
375,989
514,816
698,051
Net cash provided by operating activities
691,172
-3,988,502
1,846,889
-594,535
4,958,558
Cash flows from investing activities
Investments in property, plant and equipment
-70,889
-76,838
-62,549
-69,767
-71,947
Purchases of investments
-
-
0
-
-
Sales/maturities of investments
-
-
-
-
88,583
Other investing activities
-
19,157
250,245
-66.1693
-196,653
Net cash used for investing activities
-51,572
-57,520
187,792
-69,754
-179,742
Net change in cash
161,707
-4,487,806
2,598,215
1,318,474
-767,633
Cash at beginning of period
5,609,975
10,514,328
7,916,113
6,597,639
7,365,272
Cash at end of period
5,770,722
6,026,522
10,514,328
7,916,113
6,597,639
Free cash flow
Operating cash flow
691,172
-3,988,502
1,846,889
-594,535
4,958,558
Capital expenditure
-70,889
-76,838
-62,549
-69,767
-71,947
Free cash flow
620,283
-4,065,340
1,784,340
-664,302
4,886,611