6016
CN:COM:HTSC
Huatai Securities
- Stock
Last Close
17.53
25/11 07:00
Market Cap
102.80B
Beta: -
Volume Today
76.57M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.54B - | 10.80B 137.85% | 6.52B 39.62% | 9.41B 44.30% | 5.16B 45.14% | 9.06B 75.50% | 10.87B 20.02% | 13.60B 25.12% | 11.37B 16.44% | 13.04B 14.70% | |
depreciation and amortization | 229.62M - | 277.34M 20.78% | 364.74M 31.52% | 527.79M 44.70% | 588.42M 11.49% | 1.12B 90.96% | 1.25B 11.53% | 1.34B 7.23% | 1.43B 6.08% | 1.71B 19.62% | |
deferred income tax | 684.40M - | -215.28M 131.46% | -192.30M 10.68% | -323.22M 68.08% | -333.40M 3.15% | ||||||
stock based compensation | -684.40M - | 654.13M 195.58% | 243.69M 62.75% | 249.09M 2.22% | 333.40M 33.84% | ||||||
change in working capital | 56.16B - | 1.40B 97.51% | -23.90B 1,806.59% | -45.11B 88.72% | 15.15B 133.58% | 14.26B 5.88% | 11.70B 17.94% | -60.10B 613.73% | 45.99B 176.53% | -46.20B 200.47% | |
accounts receivables | -13.21B - | -50.83B 284.78% | -14.04B 72.39% | 2.26B 116.11% | -7.41B 427.64% | ||||||
inventory | -0.50 - | -0.43 14.00% | |||||||||
accounts payables | 139.83B - | 92.91B 33.56% | 13.55B 85.41% | 30.21B 122.91% | 10.52B 65.16% | ||||||
other working capital | -112.36B - | -30.38B 72.97% | -59.61B 96.23% | 13.52B 122.68% | -49.32B 464.80% | ||||||
other non cash items | -30.52B - | 2.34B 107.68% | 1.66B 29.02% | -816.91M 149.09% | 1.10B 234.09% | -4.00B 464.80% | 1.80B 145.10% | 456.87M 74.65% | 8.46B 1,751.56% | 3.44M 99.96% | |
net cash provided by operating activities | 30.40B - | 14.82B 51.25% | -15.36B 203.61% | -35.99B 134.39% | 21.99B 161.10% | 20.44B 7.05% | 26.06B 27.51% | -44.64B 271.29% | 67.16B 250.45% | -31.46B 146.84% | |
investments in property plant and equipment | -657.77M - | -837.20M 27.28% | -600.37M 28.29% | -377.63M 37.10% | -954.65M 152.80% | -1.08B 13.65% | -1.01B 7.17% | -2.95B 193.24% | -1.43B 51.52% | -1.68B 17.07% | |
acquisitions net | -63.08M - | -446.16M 607.26% | -5.22B 1,070.34% | -11.43M 99.78% | -166.58M 1,358.03% | -636.55M 282.13% | -1.01B 58.19% | -1.22B 20.78% | -304.98M 74.92% | 0.99 100.00% | |
purchases of investments | -25.68B - | -4.84B 81.16% | -12.20B 152.13% | -11.42B 6.43% | -4.87B 57.32% | -14.86B 204.99% | -6.03B 59.42% | -44.27B 634.18% | -34.15B 22.85% | ||
sales maturities of investments | 2.34B - | 1.57B 32.89% | 1.95B 24.25% | 1.41B 28.05% | 1.88B 33.82% | 2.70B 43.56% | 3.41B 26.22% | 9.93B 191.27% | 29.25B 194.56% | 29.51B 0.89% | |
other investing activites | 701.92M - | 4.27B 508.05% | 4.24B 0.57% | -1.09B 125.57% | 167.25M 115.41% | -51.28M 130.66% | 12.39M 124.16% | 5.91M 52.27% | 39.87M 574.18% | 50.43M 26.47% | |
net cash used for investing activites | 2.32B - | -21.12B 1,008.58% | -4.46B 78.87% | -12.27B 174.90% | -10.49B 14.51% | -3.94B 62.40% | -13.45B 241.11% | -262.04M 98.05% | -16.71B 6,278.75% | -6.26B 62.52% | |
debt repayment | -34.83B - | -51.21B 47.03% | -31.55B 38.40% | -47.18B 49.55% | -75.56B 60.14% | -108.28B 43.31% | -164.41B 51.84% | -143.57B 12.68% | -122.39B 14.75% | -75.98B 37.92% | |
common stock issued | -126.04M - | 1.63B 1,390.55% | 413.94M 74.55% | 9.23M 97.77% | 7.64M 17.26% | ||||||
common stock repurchased | 126.04M - | -1.63B 1,390.55% | -48.96M 96.99% | -9.23M 81.15% | -7.64M 17.26% | ||||||
dividends paid | -1.78B - | -5.12B 187.77% | -7.62B 48.91% | -7.24B 4.91% | -7.14B 1.38% | -6.11B 14.45% | -6.53B 6.77% | -8.03B 22.99% | -10.40B 29.58% | -15.06B 44.81% | |
other financing activites | 63.07B - | 110.16B 74.67% | 34.16B 68.99% | 73.52B 115.22% | 73.99B 0.65% | 150.06B 102.81% | 197.79B 31.80% | 195.44B 1.19% | 106.09B 45.72% | 109.01B 2.75% | |
net cash used provided by financing activities | 26.46B - | 53.83B 103.45% | -5.01B 109.31% | 19.09B 481.06% | -8.71B 145.62% | 35.67B 509.59% | 26.85B 24.72% | 44.21B 64.64% | -26.70B 160.39% | 17.96B 167.28% | |
effect of forex changes on cash | -121.02K - | 418.86M 346,209.86% | 508.31M 21.36% | -367.97M 172.39% | 152.72M 141.50% | 275.46M 80.36% | -1.08B 492.79% | -351.29M 67.53% | 2.77B 888.32% | 1.06B 61.74% | |
net change in cash | 59.19B - | 47.95B 18.99% | -24.32B 150.72% | -29.54B 21.46% | 2.95B 109.98% | 52.44B 1,679.65% | 38.38B 26.82% | -1.05B 102.74% | 26.52B 2,624.99% | -18.70B 170.51% | |
cash at beginning of period | 43.40B - | 102.59B 136.37% | 150.54B 46.74% | 126.22B 16.15% | 96.68B 23.40% | 99.63B 3.05% | 152.07B 52.64% | 190.45B 25.24% | 189.40B 0.55% | 215.92B 14.00% | |
cash at end of period | 102.59B - | 150.54B 46.74% | 126.22B 16.15% | 96.68B 23.40% | 99.63B 3.05% | 152.07B 52.64% | 190.45B 25.24% | 189.40B 0.55% | 215.92B 14.00% | 197.22B 8.66% | |
operating cash flow | 30.40B - | 14.82B 51.25% | -15.36B 203.61% | -35.99B 134.39% | 21.99B 161.10% | 20.44B 7.05% | 26.06B 27.51% | -44.64B 271.29% | 67.16B 250.45% | -31.46B 146.84% | |
capital expenditure | -657.77M - | -837.20M 27.28% | -600.37M 28.29% | -377.63M 37.10% | -954.65M 152.80% | -1.08B 13.65% | -1.01B 7.17% | -2.95B 193.24% | -1.43B 51.52% | -1.68B 17.07% | |
free cash flow | 29.75B - | 13.98B 52.99% | -15.96B 214.11% | -36.37B 127.94% | 21.04B 157.84% | 19.36B 7.99% | 25.06B 29.45% | -47.60B 289.96% | 65.73B 238.11% | -33.13B 150.41% |
All numbers in CNY (except ratios and percentages)