Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311,043 | $974,341 | $1,982,264 | $1,576,070 |
| Dep. & Amort. | $1,556,216 | -$207,149 | -$242,015 | -$196,813 |
| Deferred Tax | $0 | $456,622 | -$342,985 | -$726,315 |
| Stock-Based Comp. | $0 | $23,914 | $109,065 | $41,459 |
| Change in WC | $5,081,722 | -$2,356,587 | -$3,272,670 | $964,073 |
| Other Non-Cash | -$3,273,857 | $239,808 | $1,186,650 | $922,370 |
| Operating Cash Flow | $3,053,038 | -$1,349,588 | -$345,771 | $3,265,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$801,677 | -$693,306 | -$278,063 | -$1,173,012 |
| Net Acquisitions | $0 | $20,119 | $70,348 | -$240,903 |
| Inv. Purchases | -$46,501,952 | -$7,758,264 | -$6,596,462 | -$4,212,387 |
| Inv. Sales/Matur. | $38,363,186 | $8,164,670 | $10,362,581 | $1,634,597 |
| Other Inv. Act. | $137,442 | -$559,713 | -$265,138 | -$3,847,060 |
| Investing Cash Flow | -$8,803,001 | -$826,493 | $3,293,265 | -$7,838,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,111,181 | $20,759,934 | $1,430,094 | $13,436,912 |
| Stock Issued | $0 | $0 | $0 | $2,880,728 |
| Stock Repurch. | -$414,335 | -$15,231 | $0 | -$30,486 |
| Dividends Paid | -$2,913,604 | -$4,178,845 | -$3,931,210 | -$4,057,229 |
| Other Fin. Act. | -$1,472,786 | -$1,582,002 | -$964,955 | $19,111,414 |
| Financing Cash Flow | -$16,540,290 | $6,133,285 | -$11,161,798 | $4,399,549 |
| Forex Effect | $452,774 | $1,772,731 | -$924,301 | -$1,096,113 |
| Net Chg. in Cash | -$21,837,478 | $1,441,611 | $37,946,645 | $13,481,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,699,519 | $175,257,908 | $137,311,263 | $123,829,493 |
| End Cash | $154,862,041 | $176,699,519 | $175,257,908 | $137,311,263 |
| Free Cash Flow | $2,251,361 | -$2,042,894 | -$623,834 | $2,092,688 |