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Haitong Securities Co Ltd Class H (HTNGF)
OTHER OTC:HTNGF
HTNGF
Haitong Securities Co
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Haitong Securities Co (HTNGF) Cash flow

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Haitong Securities Co Cash Flow

HTNGF's free cash flow for Q4 2022 was ¥4.64B. For the 2022 fiscal year, HTNGF's free cash flow was decreased by ¥-65.01B and operating cash flow was ¥4.94B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 8.82B¥ 8.82B¥ 70.97B¥ 12.29B¥ 22.66B¥ -5.02B
Investing Cash Flow
¥ -15.28B¥ -15.28B¥ -20.94B¥ -16.46B¥ 1.05B¥ -6.77B
Financing Cash Flow
¥ 6.13B¥ 6.13B¥ -11.16B¥ 18.74B¥ -6.85B¥ 7.61B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 736.95B¥ 176.70B¥ 175.26B¥ 137.31B¥ 123.83B¥ 106.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 176.45B¥ 176.45B¥ 179.68B¥ 228.21B¥ 157.39B¥ 170.99B
Repayment Of Debt
¥ -155.28B¥ -155.28B¥ -177.74B¥ -214.26B¥ -151.48B¥ -149.30B
Free Cash Flow
¥ 4.16B¥ 4.16B¥ 69.17B¥ 4.20B¥ 20.05B¥ -8.97B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Haitong Securities Co Cash Flow

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