6008
COM:HTSEC
Haitong Securities
- Stock
Last Close
11.32
25/11 07:00
Market Cap
92.30B
Beta: -
Volume Today
81.87M
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.28B - | 8.12B 89.65% | 16.84B 107.43% | 8.93B 46.97% | 9.88B 10.58% | 5.77B 41.57% | 10.54B 82.66% | 12.04B 14.20% | 13.75B 14.21% | 5.20B 62.20% | -311.04M 105.99% | |
depreciation and amortization | 220.73M - | 210.19M 4.78% | 232.98M 10.84% | 315.46M 35.40% | 415.54M 31.73% | 493.05M 18.65% | 1.03B 109.90% | 1.24B 19.60% | 1.37B 10.43% | 1.43B 4.45% | 1.56B 9.01% | |
deferred income tax | -31.57M - | -726.31M 2,200.54% | -342.99M 52.78% | 456.62M 233.13% | ||||||||
stock based compensation | 30.05M - | 41.46M 37.98% | 109.06M 163.07% | 23.91M 78.07% | ||||||||
change in working capital | -9.26B - | -251.89M 97.28% | 25.93B 10,394.15% | -88.49B 441.25% | -77.57B 12.34% | 26.56B 134.24% | 1.72B 93.51% | -20.76B 1,305.29% | 59.13B 384.82% | -23.51B 139.76% | 5.08B 121.61% | |
accounts receivables | -3.88B - | -32.22B 729.83% | 3.16B 109.82% | -6.37B 301.19% | ||||||||
inventory | -0.94 - | 0.46 148.94% | ||||||||||
accounts payables | 12.19B - | 56.31B 361.99% | -17.60B 131.26% | |||||||||
other working capital | 5.61B - | -726.31M 112.96% | -342.99M 52.78% | 456.62M 233.13% | ||||||||
other non cash items | -9.77B - | 706.63M 107.24% | -27.42B 3,980.62% | 29.06B 205.99% | 8.46B 70.88% | -37.84B 547.07% | 9.36B 124.74% | 20.47B 118.62% | -3.04B 114.87% | 25.23B 928.99% | -3.27B 112.98% | |
net cash provided by operating activities | -14.52B - | 8.78B 160.50% | 15.58B 77.40% | -50.18B 422.00% | -58.82B 17.22% | -5.02B 91.47% | 22.66B 551.75% | 12.29B 45.74% | 70.97B 477.27% | 8.82B 87.57% | 3.05B 65.38% | |
investments in property plant and equipment | -328.47M - | -248.37M 24.39% | -339.07M 36.52% | -452.43M 33.43% | -1.83B 303.47% | -3.96B 116.85% | -2.61B 34.16% | -8.09B 210.59% | -1.80B 77.77% | -4.66B 158.85% | -801.68M 82.79% | |
acquisitions net | 0.00 - | -3.78B 453,468,679,176,341,888% | -1.91B 49.58% | -0.00 100.00% | -746.97M 19,581,261,512,966,044% | 0.30 100.00% | 45.39M 15,128,263,432.13% | -1.68B 3,803.57% | 455.20M 127.08% | 132.05M 70.99% | 0.79 100.00% | |
purchases of investments | -11.04B - | -43.61B 295.05% | -75.90B 74.04% | -92.63B 22.05% | -50.36B 45.63% | -34.87B 30.77% | -18.60B 46.65% | -18.73B 0.68% | -42.68B 127.93% | -51.04B 19.59% | -46.50B 8.90% | |
sales maturities of investments | 11.92B - | 35.34B 196.54% | 42.12B 19.19% | 61.47B 45.94% | 87.83B 42.87% | 32.04B 63.52% | 22.21B 30.68% | 12.03B 45.86% | 23.09B 91.99% | 40.28B 74.46% | 38.36B 4.77% | |
other investing activites | 8.52M - | 4.68M 45.05% | 55.66M 1,088.57% | 31.54M 43.34% | 4.94M 84.33% | 11.01M 122.93% | 0.89 100.00% | 18.56M 2,085,063,015.31% | 0.85 100.00% | 3.10M 364,766,447.19% | 137.44M 4,332.87% | |
net cash used for investing activites | 559.10M - | -12.29B 2,298.95% | -35.97B 192.55% | -31.58B 12.20% | 34.89B 210.50% | -6.77B 119.41% | 1.05B 115.54% | -16.46B 1,664.26% | -20.94B 27.23% | -15.28B 27.00% | -8.80B 42.40% | |
debt repayment | -5B - | -31.64B 532.83% | -136.14B 330.24% | -91.76B 32.60% | -129.45B 41.07% | -149.30B 15.34% | -151.48B 1.46% | -214.26B 41.44% | -177.74B 17.04% | -155.28B 12.64% | -170.29B 9.67% | |
common stock issued | 661.15M - | 646.56M 2.21% | 29.53B 4,466.59% | 1.28B 95.67% | 28.31M 97.79% | -159.83M - | 104.86B - | |||||
common stock repurchased | 22.67B - | 78.95B 248.30% | 183.37B 132.27% | 136.21B 25.72% | 144.35B 5.98% | -210.36M - | -15.23M - | |||||
dividends paid | -1.26B - | -3.11B 146.68% | -8.23B 164.78% | -13.34B 62.09% | -10.88B 18.45% | -13.33B 22.53% | -13.63B 2.24% | -13.60B 0.21% | -11.63B 14.50% | -13.03B 12.06% | -12.96B 0.56% | |
other financing activites | 423.59M - | 728.98M 72.10% | 28.54B 3,815.73% | 960.57M 96.63% | -82.45M 108.58% | 170.24B 206,573.75% | 158.26B 7.04% | 246.97B 56.05% | 178.21B 27.84% | 69.60B 60.95% | 166.70B 139.53% | |
net cash used provided by financing activities | 17.49B - | 45.57B 160.55% | 97.08B 113.02% | 33.35B 65.64% | 3.97B 88.09% | 7.61B 91.60% | -6.85B 190.00% | 18.74B 373.52% | -11.16B 159.56% | 6.13B 154.95% | -16.54B 369.68% | |
effect of forex changes on cash | -243.01M - | 68.52M 128.20% | 859.38M 1,154.27% | 1.53B 78.10% | -1.56B 202.02% | 1.08B 168.94% | 426.22M 60.41% | -1.10B 357.17% | -924.30M 15.67% | 1.77B 291.79% | 452.77M 74.46% | |
net change in cash | 3.29B - | 42.13B 1,181.48% | 77.55B 84.08% | -46.87B 160.44% | -21.51B 54.11% | -3.10B 85.60% | 17.28B 658.03% | 13.48B 22.00% | 37.95B 181.47% | 1.44B 96.20% | -21.84B 1,614.80% | |
cash at beginning of period | 55.05B - | 58.34B 5.97% | 100.47B 72.22% | 178.02B 77.19% | 131.15B 26.33% | 109.64B 16.40% | 106.54B 2.83% | 123.83B 16.22% | 137.31B 10.89% | 175.26B 27.64% | 176.70B 0.82% | |
cash at end of period | 58.34B - | 100.47B 72.22% | 178.02B 77.19% | 131.15B 26.33% | 109.64B 16.40% | 106.54B 2.83% | 123.83B 16.22% | 137.31B 10.89% | 175.26B 27.64% | 176.70B 0.82% | 154.86B 12.36% | |
operating cash flow | -14.52B - | 8.78B 160.50% | 15.58B 77.40% | -50.18B 422.00% | -58.82B 17.22% | -5.02B 91.47% | 22.66B 551.75% | 12.29B 45.74% | 70.97B 477.27% | 8.82B 87.57% | 3.05B 65.38% | |
capital expenditure | -328.47M - | -248.37M 24.39% | -339.07M 36.52% | -452.43M 33.43% | -1.83B 303.47% | -3.96B 116.85% | -2.61B 34.16% | -8.09B 210.59% | -1.80B 77.77% | -4.66B 158.85% | -801.68M 82.79% | |
free cash flow | -14.85B - | 8.54B 157.49% | 15.24B 78.59% | -50.63B 432.13% | -60.64B 19.77% | -8.97B 85.20% | 20.05B 323.44% | 4.20B 79.05% | 69.17B 1,546.96% | 4.16B 93.98% | 2.25B 45.90% |
All numbers in (except ratios and percentages)