Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $911,299 | -$3,353,338 |
| Dep. & Amort. | $0 | $0 | $412,805 | $356,861 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $5,298 |
| Change in WC | $0 | $22,015,329 | $0 | -$3,731,861 |
| Other Non-Cash | $27,403,984 | $4,190,795 | -$7,153,028 | $31,345,322 |
| Operating Cash Flow | $27,403,984 | $25,529,960 | -$6,241,729 | $24,616,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399,495 | -$157,642 | -$143,977 | -$260,862 |
| Net Acquisitions | $0 | $0 | $5,941 | $0 |
| Inv. Purchases | -$15,895,296 | -$27,056,607 | -$2,828,951 | -$23,133,871 |
| Inv. Sales/Matur. | $29,684,693 | $7,860,370 | $27,313,584 | $8,516,432 |
| Other Inv. Act. | $11,225 | $110,602 | $25,169,807 | $112,117 |
| Investing Cash Flow | $13,401,127 | -$19,243,277 | $24,346,597 | -$14,766,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,097,115 | -$15,931,059 | $5,283,287 | -$2,704,697 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$303,073 | $0 | -$414,335 |
| Dividends Paid | -$3,701,646 | -$2,718,778 | -$2,874,132 | -$2,743,482 |
| Other Fin. Act. | -$329,202 | -$109,616 | -$3,426,144 | $1,053,976 |
| Financing Cash Flow | -$24,127,964 | -$18,759,453 | -$1,016,989 | -$4,808,538 |
| Forex Effect | -$119,730 | $121,160 | -$136,438 | $657,426 |
| Net Chg. in Cash | $16,557,418 | -$11,675,446 | $69,052,679 | $5,699,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,138,036 | $171,813,482 | $3,146,254 | $149,162,354 |
| End Cash | $176,695,454 | $160,138,036 | $72,198,933 | $154,862,041 |
| Free Cash Flow | $27,004,489 | $25,372,318 | -$6,385,706 | $24,356,122 |