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06837 HAITONG SEC

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  • 3.840
  • -0.010-0.26%
Trading Apr 29 09:30 CST
50.17BMarket Cap-89302P/E (TTM)

HAITONG SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-1,736.05%-6.92B
Cash flow from investment activities
Sale of fixed assets
76.87%5.94M
Purchase of fixed assets
4.84%-143.98M
Recovery of cash from investments
402.58%27.31B
Cash on investment
64.97%-2.83B
Other items in the investment business
133.06%682.24M
Net cash from investment operations
1,102.03%25.03B
Net cash before financing
729.71%18.1B
Cash flow from financing activities
New borrowing
-65.78%12.23B
Refund
33.76%-37.51B
Issuance of bonds
-2.81%30.56B
Dividends paid - financing
-4.66%-2.87B
Absorb investment income
597.40%3.01M
Other items of the financing business
-41.35%39.37B
Net cash from financing operations
-113.09%-1.01B
Effect of rate
42.36%-136.44M
Net Cash
265.57%16.95B
Begining period cash
-12.36%154.86B
Cash at the end
-5.25%171.81B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -1,736.05%-6.92B
Cash flow from investment activities
Sale of fixed assets 76.87%5.94M
Purchase of fixed assets 4.84%-143.98M
Recovery of cash from investments 402.58%27.31B
Cash on investment 64.97%-2.83B
Other items in the investment business 133.06%682.24M
Net cash from investment operations 1,102.03%25.03B
Net cash before financing 729.71%18.1B
Cash flow from financing activities
New borrowing -65.78%12.23B
Refund 33.76%-37.51B
Issuance of bonds -2.81%30.56B
Dividends paid - financing -4.66%-2.87B
Absorb investment income 597.40%3.01M
Other items of the financing business -41.35%39.37B
Net cash from financing operations -113.09%-1.01B
Effect of rate 42.36%-136.44M
Net Cash 265.57%16.95B
Begining period cash -12.36%154.86B
Cash at the end -5.25%171.81B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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