Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $911 | -$3,353 |
| Dep. & Amort. | $0 | $0 | $413 | $357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | $0 | $22,015 | $0 | -$3,732 |
| Other Non-Cash | $27,404 | $4,191 | -$7,153 | $31,345 |
| Operating Cash Flow | $27,404 | $25,530 | -$6,242 | $24,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$158 | -$144 | -$261 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | -$15,895 | -$27,057 | -$2,829 | -$23,134 |
| Inv. Sales/Matur. | $29,685 | $7,860 | $27,314 | $8,516 |
| Other Inv. Act. | $11 | $111 | $25,170 | $112 |
| Investing Cash Flow | $13,401 | -$19,243 | $24,347 | -$14,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,097 | -$15,931 | $5,283 | -$2,705 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$303 | $0 | -$414 |
| Dividends Paid | -$3,702 | -$2,719 | -$2,874 | -$2,743 |
| Other Fin. Act. | -$329 | -$110 | -$3,426 | $1,054 |
| Financing Cash Flow | -$24,128 | -$18,759 | -$1,017 | -$4,809 |
| Forex Effect | -$120 | $121 | -$136 | $657 |
| Net Chg. in Cash | $16,557 | -$11,675 | $69,053 | $5,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,138 | $171,813 | $3,146 | $149,162 |
| End Cash | $176,695 | $160,138 | $72,199 | $154,862 |
| Free Cash Flow | $27,004 | $25,372 | -$6,386 | $24,356 |