0665
COM:HTISEC
Haitong International
- Stock
Last Close
1.51
29/12 07:59
Market Cap
12.83B
Beta: -
Volume Today
21.09M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 254.57M - | 254.57M 0% | 254.57M 0% | 254.57M 0% | 627.51M 146.50% | 627.51M 0% | 627.51M 0% | 627.51M 0% | 420.06M 33.06% | 420.06M 0% | 420.06M 0% | 420.06M 0% | 757.17M 80.25% | 757.17M 0% | 757.17M 0% | 757.17M 0% | 255.71M 66.23% | 255.71M 0% | 255.71M 0% | 255.71M 0% | 387.71M 51.62% | 387.71M 0% | 387.71M 0% | 387.71M 0% | -816.72M 310.65% | -4.04B 394.97% | -390.47M 90.34% | -390.47M 0% | |
depreciation and amortization | 8.37M - | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.06M 3.71% | 8.06M 0% | 8.06M 0% | 8.06M 0% | 9.99M 23.97% | 9.99M 0% | 9.99M 0% | 9.99M 0% | 15.65M 56.62% | 15.65M 0% | 15.65M 0% | 15.65M 0% | 24.54M 56.74% | 24.54M 0% | 24.54M 0% | 24.54M 0% | 56.39M 129.83% | 56.39M 0% | 56.39M 0% | 56.39M 0% | 47.85M - | 47.85M 0% | |||
deferred income tax | -130.29M - | -130.29M 0% | |||||||||||||||||||||||||||
stock based compensation | 9.38M - | 9.38M 0% | 9.38M 0% | 9.38M 0% | 5.33M 43.24% | 5.33M 0% | 5.33M 0% | 5.33M 0% | 8.99M 68.82% | 8.99M 0% | 8.99M 0% | 8.99M 0% | 12.25M 36.21% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 40.85M - | 2.56M 93.73% | 2.56M 0% | ||||||||||
change in working capital | -2.18B - | -2.18B 0% | -2.18B 0% | -2.18B 0% | -4.18B 92.02% | -4.18B 0% | -4.18B 0% | -4.18B 0% | -1.23B 70.66% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.99B 62.07% | -1.99B 0% | -1.99B 0% | -1.99B 0% | -3.70B 86.18% | -3.70B 0% | -3.70B 0% | -3.70B 0% | -1.19B 67.76% | -1.19B 0% | -1.19B 0% | -1.19B 0% | 127.73M - | 127.73M 0% | |||
accounts receivables | 127.73M - | 127.73M 0% | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | 35.00M - | 35.00M 0% | 35.00M 0% | 35.00M 0% | 60.28M 72.24% | 60.28M 0% | 60.28M 0% | 60.28M 0% | -37.47M 162.16% | -37.47M 0% | -37.47M 0% | -37.47M 0% | -13.82M 63.12% | -13.82M 0% | -13.82M 0% | -13.82M 0% | -126.23M 813.26% | -126.23M 0% | -126.23M 0% | -126.23M 0% | 281.72M 323.18% | 281.72M 0% | 281.72M 0% | 281.72M 0% | 816.72M 189.91% | 4.04B 394.97% | 2.50B 38.18% | 2.50B 0% | |
net cash provided by operating activities | -1.88B - | -1.88B 0% | -1.88B 0% | -1.88B 0% | -3.49B 85.43% | -3.49B 0% | -3.49B 0% | -3.49B 0% | -825.15M 76.33% | -825.15M 0% | -825.15M 0% | -825.15M 0% | -1.22B 48.40% | -1.22B 0% | -1.22B 0% | -1.22B 0% | -3.54B 189.08% | -3.54B 0% | -3.54B 0% | -3.54B 0% | -455.64M 87.13% | -455.64M 0% | -455.64M 0% | -455.64M 0% | 40.85M - | 2.16B 5,178.74% | 2.16B 0% | ||
investments in property plant and equipment | -4.99M - | -4.99M 0% | -4.99M 0% | -4.99M 0% | -6.42M 28.69% | -6.42M 0% | -6.42M 0% | -6.42M 0% | -15.96M 148.49% | -15.96M 0% | -15.96M 0% | -15.96M 0% | -26.51M 66.10% | -26.51M 0% | -26.51M 0% | -26.51M 0% | -151.09M 469.95% | -151.09M 0% | -151.09M 0% | -151.09M 0% | -21.73M 85.62% | -21.73M 0% | -21.73M 0% | -21.73M 0% | -1.53M - | -1.53M 0% | |||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -7.77M - | -7.77M 0% | -7.77M 0% | -7.77M 0% | -1.49B 19,021.81% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -3.24B 118.21% | -3.24B 0% | -3.24B 0% | -3.24B 0% | -258.19M 92.04% | -258.19M 0% | -258.19M 0% | -258.19M 0% | |||||||||||||
sales maturities of investments | 243.10M - | 243.10M 0% | 243.10M 0% | 243.10M 0% | 45.64M 81.23% | 45.64M 0% | 45.64M 0% | 45.64M 0% | 819.68M 1,696.03% | 819.68M 0% | 819.68M 0% | 819.68M 0% | 2.11B 157.09% | 2.11B 0% | 2.11B 0% | 2.11B 0% | |||||||||||||
other investing activites | -230.34M - | -230.34M 0% | -230.34M 0% | -230.34M 0% | 1.45B 728.41% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.44B 68.60% | 2.44B 0% | 2.44B 0% | 2.44B 0% | -1.82B 174.68% | -1.82B 0% | -1.82B 0% | -1.82B 0% | 151.09M 108.29% | 151.09M 0% | 151.09M 0% | 151.09M 0% | 21.73M 85.62% | 21.73M 0% | 21.73M 0% | 21.73M 0% | 3.96M - | 3.96M 0% | |||
net cash used for investing activites | 230.34M - | 230.34M 0% | 230.34M 0% | 230.34M 0% | -1.45B 728.41% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -2.44B 68.60% | -2.44B 0% | -2.44B 0% | -2.44B 0% | 1.82B 174.68% | 1.82B 0% | 1.82B 0% | 1.82B 0% | -151.09M 108.29% | -151.09M 0% | -151.09M 0% | -151.09M 0% | -21.73M 85.62% | -21.73M 0% | -21.73M 0% | -21.73M 0% | 2.43M - | 2.43M 0% | |||
debt repayment | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.62B 43.20% | -1.62B 0% | -1.62B 0% | -1.62B 0% | -5.30B 227.62% | -5.30B 0% | -5.30B 0% | -5.30B 0% | |||||||||||||||||
common stock issued | 661.48M - | 661.48M 0% | 661.48M 0% | 661.48M 0% | 2.19B 231.82% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.86M 99.87% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.30M 19.51% | 2.30M 0% | 2.30M 0% | 2.30M 0% | -12.79M 655.47% | -12.79M 0% | -12.79M 0% | -12.79M 0% | -17.96M 40.44% | -17.96M 0% | -17.96M 0% | -17.96M 0% | |||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -80.48M - | -80.48M 0% | -80.48M 0% | -80.48M 0% | -161.79M 101.04% | -161.79M 0% | -161.79M 0% | -161.79M 0% | -105.24M 34.95% | -105.24M 0% | -105.24M 0% | -105.24M 0% | -66.58M 36.74% | -66.58M 0% | -66.58M 0% | -66.58M 0% | -99.04M 48.76% | -99.04M 0% | -99.04M 0% | -99.04M 0% | -65.25M 34.11% | -65.25M 0% | -65.25M 0% | -65.25M 0% | |||||
other financing activites | -581.01M - | -581.01M 0% | -581.01M 0% | -581.01M 0% | -2.03B 249.94% | -2.03B 0% | -2.03B 0% | -2.03B 0% | 102.38M 105.04% | 102.38M 0% | 102.38M 0% | 102.38M 0% | 1.19B 1,066.72% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.73B 44.85% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 5.39B 211.25% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 187.42M - | 187.42M 0% | |||
net cash used provided by financing activities | 581.01M - | 581.01M 0% | 581.01M 0% | 581.01M 0% | 2.03B 249.94% | 2.03B 0% | 2.03B 0% | 2.03B 0% | -102.38M 105.04% | -102.38M 0% | -102.38M 0% | -102.38M 0% | -1.19B 1,066.72% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -1.73B 44.85% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -5.39B 211.25% | -5.39B 0% | -5.39B 0% | -5.39B 0% | 187.42M - | 187.42M 0% | |||
effect of forex changes on cash | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | 279.50K 92.30% | 279.50K 0% | 279.50K 0% | 279.50K 0% | -98K 135.06% | -98K 0% | -98K 0% | -98K 0% | -182.25K 85.97% | -182.25K 0% | -182.25K 0% | -182.25K 0% | 6.06B 3,324,767.08% | 6.06B 0% | 6.06B 0% | 6.06B 0% | 5.16B 14.87% | 5.16B 0% | 5.16B 0% | 5.16B 0% | |||||
net change in cash | 687.07M - | 687.07M 0% | 687.07M 0% | 687.07M 0% | 792.41M 15.33% | 792.41M 0% | 792.41M 0% | 792.41M 0% | 191.30M 75.86% | 191.30M 0% | 191.30M 0% | 191.30M 0% | -658.59M 444.27% | -658.59M 0% | -658.59M 0% | -658.59M 0% | 638.00M 196.87% | 638.00M 0% | 638.00M 0% | 638.00M 0% | -704.81M 210.47% | -704.81M 0% | -704.81M 0% | -704.81M 0% | 40.85M - | 2.35B 5,643.49% | 2.35B 0% | ||
cash at beginning of period | 122.01M - | 122.01M 0% | 122.01M 0% | 122.01M 0% | 809.08M 563.15% | 809.08M 0% | 809.08M 0% | 809.08M 0% | 1.60B 97.94% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.79B 11.95% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.13B 36.74% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.77B 56.25% | 1.77B 0% | 1.77B 0% | 1.77B 0% | |||||
cash at end of period | 809.08M - | 809.08M 0% | 809.08M 0% | 809.08M 0% | 1.60B 97.94% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.79B 11.95% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.13B 36.74% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.77B 56.25% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 1.07B 39.77% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 40.85M - | 2.35B 5,643.49% | 2.35B 0% | ||
operating cash flow | -1.88B - | -1.88B 0% | -1.88B 0% | -1.88B 0% | -3.49B 85.43% | -3.49B 0% | -3.49B 0% | -3.49B 0% | -825.15M 76.33% | -825.15M 0% | -825.15M 0% | -825.15M 0% | -1.22B 48.40% | -1.22B 0% | -1.22B 0% | -1.22B 0% | -3.54B 189.08% | -3.54B 0% | -3.54B 0% | -3.54B 0% | -455.64M 87.13% | -455.64M 0% | -455.64M 0% | -455.64M 0% | 40.85M - | 2.16B 5,178.74% | 2.16B 0% | ||
capital expenditure | -4.99M - | -4.99M 0% | -4.99M 0% | -4.99M 0% | -6.42M 28.69% | -6.42M 0% | -6.42M 0% | -6.42M 0% | -15.96M 148.49% | -15.96M 0% | -15.96M 0% | -15.96M 0% | -26.51M 66.10% | -26.51M 0% | -26.51M 0% | -26.51M 0% | -151.09M 469.95% | -151.09M 0% | -151.09M 0% | -151.09M 0% | -21.73M 85.62% | -21.73M 0% | -21.73M 0% | -21.73M 0% | -1.53M - | -1.53M 0% | |||
free cash flow | -1.89B - | -1.89B 0% | -1.89B 0% | -1.89B 0% | -3.49B 85.28% | -3.49B 0% | -3.49B 0% | -3.49B 0% | -841.12M 75.92% | -841.12M 0% | -841.12M 0% | -841.12M 0% | -1.25B 48.73% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -3.69B 195.03% | -3.69B 0% | -3.69B 0% | -3.69B 0% | -477.37M 87.07% | -477.37M 0% | -477.37M 0% | -477.37M 0% | 40.85M - | 2.15B 5,174.99% | 2.15B 0% |
All numbers in (except ratios and percentages)