Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311 | $974 | $1,982 | $1,576 |
| Dep. & Amort. | $1,556 | -$207 | -$242 | -$197 |
| Deferred Tax | $0 | $457 | -$343 | -$726 |
| Stock-Based Comp. | $0 | $24 | $109 | $41 |
| Change in WC | $5,082 | -$2,357 | -$3,273 | $964 |
| Other Non-Cash | -$3,274 | $240 | $1,187 | $922 |
| Operating Cash Flow | $3,053 | -$1,350 | -$346 | $3,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$802 | -$693 | -$278 | -$1,173 |
| Net Acquisitions | $0 | $20 | $70 | -$241 |
| Inv. Purchases | -$46,502 | -$7,758 | -$6,596 | -$4,212 |
| Inv. Sales/Matur. | $38,363 | $8,165 | $10,363 | $1,635 |
| Other Inv. Act. | $137 | -$560 | -$265 | -$3,847 |
| Investing Cash Flow | -$8,803 | -$826 | $3,293 | -$7,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,111 | $20,760 | $1,430 | $13,437 |
| Stock Issued | $0 | $0 | $0 | $2,881 |
| Stock Repurch. | -$414 | -$15 | $0 | -$30 |
| Dividends Paid | -$12,956 | -$3,919 | -$3,266 | -$3,658 |
| Other Fin. Act. | -$1,473 | -$1,582 | -$965 | $19,111 |
| Financing Cash Flow | -$16,540 | $6,133 | -$11,162 | $4,400 |
| Forex Effect | $453 | $1,773 | -$924 | -$1,096 |
| Net Chg. in Cash | -$21,837 | $1,442 | $37,947 | $13,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,700 | $175,258 | $137,311 | $123,829 |
| End Cash | $154,862 | $176,700 | $175,258 | $137,311 |
| Free Cash Flow | $2,251 | -$2,043 | -$624 | $2,093 |