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HAITY HAITONG SECURITIES

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  • 4.730
  • 0.0000.00%
15min DelayClose Apr 19 16:00 ET
6.18BMarket Cap-86000P/E (TTM)

HAITONG SECURITIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-105.99%-311.04M
----
----
----
----
-62.20%5.2B
----
----
----
Other non cashItems
----
11.28%9.18B
----
----
----
----
1.66%8.25B
----
----
----
Change in working capital
----
121.61%5.08B
----
----
----
----
-139.76%-23.51B
----
----
----
-Change in receivables
----
41.37%-3.73B
----
----
----
----
-301.19%-6.37B
----
----
----
-Change in other current assets
----
-16.60%380.84M
----
----
----
----
233.13%456.62M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-1,736.05%-6.92B
-65.38%3.05B
398.79%24.62B
19.42%-10.82B
-161.41%-10.37B
-186.46%-377.11M
-87.57%8.82B
-22.37%4.94B
-144.99%-13.43B
147.15%16.88B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
1,170.99%25.16B
24.37%-8.14B
-56.22%-14.62B
208.78%737.97M
379.63%8.09B
2.62%-2.35B
45.08%-10.76B
-45,278.09%-9.36B
96.66%-678.42M
138.19%1.69B
Net PPE purchase and sale
6.69%-138.04M
85.73%-664.24M
50.52%-148.75M
93.06%-173.71M
87.89%-193.84M
41.20%-147.94M
-246.29%-4.65B
-494.20%-300.59M
-399.84%-2.5B
-162.98%-1.6B
Net business purchase and sale
----
----
----
----
----
----
--132.05M
--0
--0
--45.04M
Cash from discontinued investing activities
Investing cash flow
1,102.03%25.03B
42.40%-8.8B
-52.90%-14.77B
117.74%564.26M
5,894.99%7.9B
3.10%-2.5B
27.00%-15.28B
-36,881.79%-9.66B
84.70%-3.18B
102.62%131.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-49.93%5.28B
-109.97%-2.11B
-129.36%-2.35B
-4,560.45%-16.35B
422.85%6.04B
-9.29%10.55B
993.26%21.18B
568.95%8.02B
-94.56%366.57M
-30.02%1.16B
Cash dividends paid
-4.66%-2.87B
0.56%-12.96B
54.54%-2.04B
-31.05%-5.74B
4.92%-2.44B
-70.62%-2.75B
-12.06%-13.03B
1.54%-4.48B
-45.25%-4.38B
8.48%-2.56B
Net other financing activities
-5,804.11%-3.42B
39.25%-998.82M
72.66%-238.97M
-1,121.75%-551.01M
75.08%-150.86M
51.62%-57.98M
-121.65%-1.64B
-74.97%-874M
68.38%-45.1M
-2,105.64%-605.34M
Cash from discontinued financing activities
Financing cash flow
-113.09%-1.01B
-369.68%-16.54B
-289.95%-4.81B
-452.51%-22.66B
249.29%3.18B
-21.18%7.75B
154.95%6.13B
136.50%2.53B
-219.42%-4.1B
-41.97%-2.13B
Net cash flow
Beginning cash position
-12.36%154.86B
0.82%176.7B
-16.63%149.16B
-7.83%183.05B
-0.76%181.34B
0.82%176.7B
27.64%175.26B
1.14%178.92B
21.16%198.6B
11.34%182.73B
Current changes in cash
250.62%17.09B
-6,631.78%-22.29B
330.18%5.04B
-58.92%-32.91B
-95.25%707.53M
-36.61%4.87B
-100.85%-331.12M
-262.40%-2.19B
-265.78%-20.71B
4,777.36%14.88B
Effect of exchange rate changes
42.36%-136.44M
-74.46%452.77M
2,621.31%657.43M
-194.95%-977.41M
2.57%1.01B
-10.24%-236.71M
291.79%1.77B
97.49%-26.07M
106.51%1.03B
291.06%984.15M
End cash position
-5.25%171.81B
-12.36%154.86B
-12.36%154.86B
-16.63%149.16B
-7.83%183.05B
-0.76%181.34B
0.82%176.7B
0.82%176.7B
1.14%178.92B
21.16%198.6B
Free cash flow
-1,237.59%-7.07B
-45.90%2.25B
424.53%24.36B
30.89%-11.02B
-169.11%-10.56B
-388.11%-528.41M
-93.98%4.16B
-20.67%4.64B
-154.31%-15.94B
145.58%15.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----105.99%-311.04M-----------------62.20%5.2B------------
Other non cashItems ----11.28%9.18B----------------1.66%8.25B------------
Change in working capital ----121.61%5.08B-----------------139.76%-23.51B------------
-Change in receivables ----41.37%-3.73B-----------------301.19%-6.37B------------
-Change in other current assets -----16.60%380.84M----------------233.13%456.62M------------
Cash from discontinued operating activities
Operating cash flow -1,736.05%-6.92B-65.38%3.05B398.79%24.62B19.42%-10.82B-161.41%-10.37B-186.46%-377.11M-87.57%8.82B-22.37%4.94B-144.99%-13.43B147.15%16.88B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 1,170.99%25.16B24.37%-8.14B-56.22%-14.62B208.78%737.97M379.63%8.09B2.62%-2.35B45.08%-10.76B-45,278.09%-9.36B96.66%-678.42M138.19%1.69B
Net PPE purchase and sale 6.69%-138.04M85.73%-664.24M50.52%-148.75M93.06%-173.71M87.89%-193.84M41.20%-147.94M-246.29%-4.65B-494.20%-300.59M-399.84%-2.5B-162.98%-1.6B
Net business purchase and sale --------------------------132.05M--0--0--45.04M
Cash from discontinued investing activities
Investing cash flow 1,102.03%25.03B42.40%-8.8B-52.90%-14.77B117.74%564.26M5,894.99%7.9B3.10%-2.5B27.00%-15.28B-36,881.79%-9.66B84.70%-3.18B102.62%131.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -49.93%5.28B-109.97%-2.11B-129.36%-2.35B-4,560.45%-16.35B422.85%6.04B-9.29%10.55B993.26%21.18B568.95%8.02B-94.56%366.57M-30.02%1.16B
Cash dividends paid -4.66%-2.87B0.56%-12.96B54.54%-2.04B-31.05%-5.74B4.92%-2.44B-70.62%-2.75B-12.06%-13.03B1.54%-4.48B-45.25%-4.38B8.48%-2.56B
Net other financing activities -5,804.11%-3.42B39.25%-998.82M72.66%-238.97M-1,121.75%-551.01M75.08%-150.86M51.62%-57.98M-121.65%-1.64B-74.97%-874M68.38%-45.1M-2,105.64%-605.34M
Cash from discontinued financing activities
Financing cash flow -113.09%-1.01B-369.68%-16.54B-289.95%-4.81B-452.51%-22.66B249.29%3.18B-21.18%7.75B154.95%6.13B136.50%2.53B-219.42%-4.1B-41.97%-2.13B
Net cash flow
Beginning cash position -12.36%154.86B0.82%176.7B-16.63%149.16B-7.83%183.05B-0.76%181.34B0.82%176.7B27.64%175.26B1.14%178.92B21.16%198.6B11.34%182.73B
Current changes in cash 250.62%17.09B-6,631.78%-22.29B330.18%5.04B-58.92%-32.91B-95.25%707.53M-36.61%4.87B-100.85%-331.12M-262.40%-2.19B-265.78%-20.71B4,777.36%14.88B
Effect of exchange rate changes 42.36%-136.44M-74.46%452.77M2,621.31%657.43M-194.95%-977.41M2.57%1.01B-10.24%-236.71M291.79%1.77B97.49%-26.07M106.51%1.03B291.06%984.15M
End cash position -5.25%171.81B-12.36%154.86B-12.36%154.86B-16.63%149.16B-7.83%183.05B-0.76%181.34B0.82%176.7B0.82%176.7B1.14%178.92B21.16%198.6B
Free cash flow -1,237.59%-7.07B-45.90%2.25B424.53%24.36B30.89%-11.02B-169.11%-10.56B-388.11%-528.41M-93.98%4.16B-20.67%4.64B-154.31%-15.94B145.58%15.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Price Target

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