Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $1 | $2 | $2 |
| Dep. & Amort. | $2 | -$0 | -$0 | -$0 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$2 | -$3 | $1 |
| Other Non-Cash | -$3 | $0 | $1 | $1 |
| Operating Cash Flow | $3 | -$1 | -$0 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$47 | -$8 | -$7 | -$4 |
| Inv. Sales/Matur. | $38 | $8 | $10 | $2 |
| Other Inv. Act. | $0 | -$1 | -$0 | -$4 |
| Investing Cash Flow | -$9 | -$1 | $3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $21 | $1 | $13 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$13 | -$4 | -$3 | -$4 |
| Other Fin. Act. | -$1 | -$2 | -$1 | $19 |
| Financing Cash Flow | -$17 | $6 | -$11 | $4 |
| Forex Effect | $0 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$22 | $1 | $38 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $175 | $137 | $124 |
| End Cash | $155 | $177 | $175 | $137 |
| Free Cash Flow | $2 | -$2 | -$1 | $2 |