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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 598.48M - | 1.22B 103.14% | 2.99B 145.64% | 1.99B 33.28% | 3.57B 79.29% | 1.18B 66.98% | 1.85B 56.89% | 2.30B 24.31% | 723.14M 68.57% | -6.29B 969.74% | |
depreciation and amortization | 45.11M - | 33.49M 25.76% | 32.25M 3.71% | 39.98M 23.97% | 62.62M 56.62% | 98.14M 56.74% | 225.57M 129.83% | 252.09M 11.76% | 284.08M 12.69% | 234.20M 17.56% | |
deferred income tax | 621.49M - | 128.71M 79.29% | -559.22M 534.47% | 638.91M 214.25% | 897.56M 40.48% | 936.21M 4.31% | |||||
stock based compensation | 37.54M - | 21.30M 43.24% | 35.97M 68.82% | 48.99M 36.21% | 48.00M 2.02% | 133.33M 177.76% | 40.85M 69.36% | ||||
change in working capital | -1.92B - | -8.71B 352.67% | -16.73B 92.02% | -4.91B 70.66% | -7.96B 62.07% | -14.81B 86.18% | -4.77B 67.76% | 57.11M 101.20% | 14.06B 24,516.91% | 838.88M 94.03% | |
accounts receivables | -2.07B - | 3.10B 249.79% | -2.45B 179.07% | 3.19B 230.41% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -2.71B - | -3.04B 12.34% | 16.51B 642.88% | -2.36B 114.27% | |||||||
other non cash items | -140.25M - | -57.49M 59.01% | -235.22M 309.16% | -1.08B 360.70% | -727.55M 32.86% | -102.44M 85.92% | 188.18M 283.70% | -320.07M 270.09% | -634.16M 98.13% | 1.19B 286.86% | |
net cash provided by operating activities | -1.42B - | -7.52B 429.12% | -13.95B 85.43% | -3.30B 76.33% | -4.90B 48.40% | -14.16B 189.08% | -1.82B 87.13% | 3.24B 277.51% | 15.50B 379.10% | -3.99B 125.74% | |
investments in property plant and equipment | -24.11M - | -19.96M 17.21% | -25.69M 28.69% | -63.84M 148.49% | -106.04M 66.10% | -604.36M 469.95% | -86.90M 85.62% | -86.94M 0.04% | -108.64M 24.96% | -137.81M 26.86% | |
acquisitions net | -174.97M - | -2.50B 1,331.28% | -508.04M 79.71% | -3.20B 529.20% | -853.36M 73.30% | 5.35B 726.81% | 154.44M 97.11% | ||||
purchases of investments | -709.02M - | -31.10M 95.61% | -5.95B 19,021.81% | -12.98B 118.21% | -1.03B 92.04% | ||||||
sales maturities of investments | 209.76M - | 972.40M 363.58% | 182.55M 81.23% | 3.28B 1,696.03% | 8.43B 157.09% | ||||||
other investing activites | 96.07M - | 49.74M 48.23% | 12.38M 75.12% | 8.36M 32.47% | 5.16M 38.21% | 258K 95.00% | 1.51M 486.82% | 22K 98.55% | 489K 2,122.73% | 22K 95.50% | |
net cash used for investing activites | -602.27M - | -1.53B 154.57% | -6.29B 309.97% | -12.95B 106.03% | 6.44B 149.75% | 4.74B 26.35% | 69.05M 98.54% | -86.91M 225.87% | -108.15M 24.43% | -137.79M 27.41% | |
debt repayment | -4.52B - | -6.47B 43.20% | -21.21B 227.62% | -14.71B 30.67% | -26.69B 81.48% | -8.37B 68.63% | |||||
common stock issued | 1.15B - | 2.65B 129.47% | 8.78B 231.82% | 11.44M 99.87% | 9.21M 19.51% | -51.16M 655.47% | -71.85M 40.44% | -230.98M 221.46% | 3.02M 101.31% | -17.67M 684.71% | |
common stock repurchased | -78.96M - | -230.98M 192.54% | -17.67M - | ||||||||
dividends paid | -93.92M - | -321.90M 242.76% | -647.15M 101.04% | -420.97M 34.95% | -266.31M 36.74% | -396.17M 48.76% | -261.01M 34.11% | -350.86M 34.42% | -1.25B 256.18% | -17.67M 98.59% | |
other financing activites | 984.73M - | 9.48B 862.55% | 15.27B 61.09% | 17.43B 14.12% | 599.66M 96.56% | 18.89B 3,049.70% | 20.56B 8.83% | 12.44B 39.50% | 15.31B 23.14% | 10.45B 31.76% | |
net cash used provided by financing activities | 2.04B - | 11.80B 477.46% | 23.40B 98.28% | 17.02B 27.29% | -4.18B 124.56% | 11.97B 386.39% | -1.07B 108.91% | -3.08B 189.29% | -12.62B 309.36% | 2.02B 116.04% | |
effect of forex changes on cash | |||||||||||
net change in cash | 20.19M - | 2.75B 13,514.19% | 3.17B 15.33% | 765.21M 75.86% | -2.63B 444.27% | 2.55B 196.87% | -2.82B 210.47% | 65.32M 102.32% | 2.77B 4,143.24% | -2.10B 175.90% | |
cash at beginning of period | 467.83M - | 488.02M 4.31% | 3.24B 563.15% | 6.41B 97.94% | 7.17B 11.95% | 4.54B 36.74% | 7.09B 56.25% | 4.27B 39.77% | 4.33B 1.53% | 7.11B 63.94% | |
cash at end of period | 488.02M - | 3.24B 563.15% | 6.41B 97.94% | 7.17B 11.95% | 4.54B 36.74% | 7.09B 56.25% | 4.27B 39.77% | 4.33B 1.53% | 7.11B 63.94% | 5.00B 29.60% | |
operating cash flow | -1.42B - | -7.52B 429.12% | -13.95B 85.43% | -3.30B 76.33% | -4.90B 48.40% | -14.16B 189.08% | -1.82B 87.13% | 3.24B 277.51% | 15.50B 379.10% | -3.99B 125.74% | |
capital expenditure | -24.11M - | -19.96M 17.21% | -25.69M 28.69% | -63.84M 148.49% | -106.04M 66.10% | -604.36M 469.95% | -86.90M 85.62% | -86.94M 0.04% | -108.64M 24.96% | -137.81M 26.86% | |
free cash flow | -1.45B - | -7.54B 421.68% | -13.97B 85.28% | -3.36B 75.92% | -5.00B 48.73% | -14.76B 195.03% | -1.91B 87.07% | 3.15B 264.88% | 15.39B 388.88% | -4.13B 126.82% |
All numbers in (except ratios and percentages)