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600837 Haitong

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  • 11.78
  • +0.16+1.38%
Trading Nov 18 10:27 CST
153.90BMarket Cap-38371P/E (TTM)

Haitong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-17.15%15.51B
-18.84%10.18B
-15.52%4.71B
-12.62%24.27B
-18.83%18.73B
-11.60%12.55B
-38.31%5.57B
-12.93%27.78B
-12.46%23.07B
-8.81%14.19B
Net increase in repurchase business capital
----
----
----
-60.84%6.49B
----
----
----
-63.87%16.57B
----
----
Net increase in funds disbursed
----
47.20%4.32B
----
--8.3B
--7.01B
--2.93B
--2.42B
----
----
----
Net cash received from trading securities
--23.57B
-99.94%2.59M
----
----
----
-31.79%4.36B
----
----
----
-13.02%6.39B
Cash received relating to other operating activities
12.74%22.56B
55.90%18.11B
49.47%13.46B
40.63%24.95B
278.45%20.01B
16.17%11.62B
-42.35%9B
0.17%17.74B
-79.44%5.29B
-27.51%10B
Cash inflows from operating activities
122.28%102.81B
8.78%41.64B
114.34%38.92B
-22.21%64B
-29.38%46.25B
-31.59%38.28B
-49.48%18.16B
-25.74%82.28B
-41.29%65.5B
-17.27%55.96B
Staff behalf paid
-21.83%4.83B
-15.43%3.33B
-16.11%1.9B
-7.65%8.27B
-12.36%6.18B
-6.95%3.94B
0.69%2.27B
12.37%8.95B
7.05%7.05B
8.62%4.23B
All taxes paid
-53.52%1.47B
-69.42%885.81M
-69.96%385.83M
-49.47%3.35B
-44.98%3.17B
-36.46%2.9B
-29.67%1.28B
0.90%6.63B
-4.60%5.76B
-6.83%4.56B
Cash paid for fees and commissions
26.89%5.71B
2.73%3.84B
-11.01%1.62B
9.33%7.77B
-28.17%4.5B
1.22%3.73B
-8.28%1.81B
13.85%7.1B
2.60%6.27B
6.16%3.69B
Net increase in financial assets held for trading purposes
----
----
----
--14.85B
--7.36B
----
----
----
----
----
Cash paid relating to other operating activities
-46.53%9.51B
-51.57%5.52B
-34.29%3.95B
-53.10%15.84B
29.95%17.79B
35.49%11.4B
-73.39%6.01B
160.96%33.78B
-40.28%13.69B
-36.26%8.41B
Cash outflows from operating activities
-17.24%56.13B
-54.39%22.36B
147.33%45.85B
-17.02%60.95B
10.07%67.82B
26.86%49.02B
-47.80%18.54B
84.44%73.46B
31.23%61.61B
17.52%38.64B
Net cash flows from operating activities
316.50%46.69B
279.50%19.28B
-1,736.05%-6.92B
-65.38%3.05B
-655.23%-21.56B
-162.04%-10.74B
-186.46%-377.11M
-87.57%8.82B
-93.99%3.88B
-50.19%17.31B
Investing cash flow
Cash received from disposal of investments
126.73%62.93B
78.33%34.53B
402.58%27.31B
-5.56%36.09B
37.06%27.75B
17.09%19.36B
-10.38%5.43B
80.12%38.21B
27.78%20.25B
42.38%16.54B
Cash received from returns on investments
24.76%2.61B
25.16%1.33B
133.06%682.24M
9.79%2.27B
-1.69%2.09B
2.31%1.06B
-38.29%292.73M
10.45%2.07B
18.18%2.13B
-28.74%1.04B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
404.50%127.77M
3,988.92%116.54M
76.87%5.94M
4,332.87%137.44M
115.65%25.33M
136.65%2.85M
179.19%3.36M
-99.32%3.1M
767.82%11.74M
54.45%1.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--132.05M
--132.05M
--132.05M
Cash inflows from investing activities
119.82%65.67B
76.12%35.97B
388.62%28B
-4.74%38.5B
32.64%29.87B
15.36%20.42B
-13.52%5.73B
71.66%40.42B
27.61%22.52B
35.48%17.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.64%701.11M
-12.48%301.62M
-4.84%143.98M
-82.79%801.68M
-87.61%540.82M
-81.40%344.63M
-40.15%151.3M
158.85%4.66B
237.15%4.37B
133.46%1.85B
Cash paid to acquire investments
95.91%45.78B
103.58%29.89B
-64.97%2.83B
-8.90%46.5B
-1.74%23.37B
-19.77%14.68B
-9.77%8.08B
19.59%51.04B
-36.17%23.78B
47.67%18.3B
Cash outflows from investing activities
94.41%46.48B
100.92%30.19B
-63.87%2.97B
-15.08%47.3B
-15.06%23.91B
-25.44%15.02B
-10.60%8.23B
25.22%55.7B
-27.00%28.15B
52.83%20.15B
Net cash flows from investing activities
221.70%19.18B
7.11%5.78B
1,102.03%25.03B
42.40%-8.8B
205.99%5.96B
320.76%5.4B
3.10%-2.5B
27.00%-15.28B
73.09%-5.63B
-2,000.40%-2.45B
Financing cash flow
Cash received from capital contributions
-95.32%3.01M
-95.32%3.01M
597.40%3.01M
1,542.44%64.3M
--64.3M
--64.3M
--431.6K
-88.42%3.92M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.32%3.01M
-95.32%3.01M
597.40%3.01M
1,542.44%64.3M
--64.3M
--64.3M
--431.6K
-88.42%3.92M
----
----
Cash from bonds issue
-39.39%54.69B
-34.22%45.31B
-2.81%30.56B
8.75%114.04B
5.62%90.23B
21.16%68.88B
1.20%31.45B
-17.18%104.86B
-13.91%85.42B
-13.29%56.85B
Cash from borrowing
-15.11%39.21B
-6.78%39.65B
-65.78%12.23B
-24.38%54.14B
-23.96%46.19B
-2.16%42.53B
19.21%35.73B
34.91%71.59B
14.07%60.75B
-4.99%43.47B
Cash inflows from financing activities
-31.20%93.9B
-23.78%84.96B
-36.30%42.8B
-4.66%168.24B
-6.63%136.48B
11.12%111.47B
10.04%67.18B
-1.81%176.46B
-4.33%146.17B
-10.12%100.32B
Borrowing repayment
-8.47%124.64B
0.83%95.6B
-33.76%37.51B
9.67%170.29B
2.38%136.18B
8.32%94.81B
14.59%56.63B
-12.64%155.28B
-10.63%133.02B
-23.49%87.53B
Dividend interest payment
-15.44%9.48B
2.43%5.59B
4.66%2.87B
0.24%13.43B
27.69%11.22B
25.21%5.46B
63.15%2.75B
8.42%13.4B
15.10%8.78B
-2.41%4.36B
-Including:Cash payments for dividends or profit to minority shareholders
-35.85%189.23M
----
----
28.75%473.97M
26.71%295.01M
47.02%278.19M
----
-49.56%368.14M
-57.91%232.82M
-53.37%189.23M
Cash payments relating to other financing activities
346.00%3.68B
1,194.49%3.54B
5,765.64%3.43B
-35.50%1.06B
6.99%824.15M
-62.33%273.14M
-51.26%58.41M
112.49%1.65B
43.21%770.28M
83.47%725.18M
Cash outflows from financing activities
-7.03%137.8B
4.16%104.73B
-26.29%43.81B
8.49%184.78B
3.96%148.22B
8.56%100.54B
16.03%59.43B
-10.77%170.32B
-9.19%142.57B
-22.35%92.62B
Net cash flows from financing activities
-274.21%-43.9B
-281.00%-19.77B
-113.09%-1.01B
-369.68%-16.54B
-425.72%-11.73B
41.83%10.92B
-21.18%7.75B
154.95%6.13B
185.23%3.6B
200.56%7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.03%-135.01M
-101.98%-15.28M
42.36%-136.44M
-74.46%452.77M
-111.38%-204.65M
0.43%772.76M
-10.24%-236.71M
291.79%1.77B
1,458.88%1.8B
300.86%769.43M
Net increase in cash and cash equivalents
179.29%21.83B
-16.96%5.28B
265.57%16.95B
-1,614.80%-21.84B
-852.73%-27.54B
-72.78%6.35B
-37.96%4.64B
-96.20%1.44B
-90.76%3.66B
-12.25%23.34B
Add:Begin period cash and cash equivalents
-12.36%154.86B
-12.36%154.86B
-12.36%154.86B
0.82%176.7B
0.82%176.7B
0.82%176.7B
0.82%176.7B
27.64%175.26B
27.64%175.26B
27.64%175.26B
End period cash equivalent
18.46%176.7B
-12.52%160.14B
-5.25%171.81B
-12.36%154.86B
-16.63%149.16B
-7.83%183.05B
-0.76%181.34B
0.82%176.7B
1.14%178.92B
21.16%198.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -17.15%15.51B-18.84%10.18B-15.52%4.71B-12.62%24.27B-18.83%18.73B-11.60%12.55B-38.31%5.57B-12.93%27.78B-12.46%23.07B-8.81%14.19B
Net increase in repurchase business capital -------------60.84%6.49B-------------63.87%16.57B--------
Net increase in funds disbursed ----47.20%4.32B------8.3B--7.01B--2.93B--2.42B------------
Net cash received from trading securities --23.57B-99.94%2.59M-------------31.79%4.36B-------------13.02%6.39B
Cash received relating to other operating activities 12.74%22.56B55.90%18.11B49.47%13.46B40.63%24.95B278.45%20.01B16.17%11.62B-42.35%9B0.17%17.74B-79.44%5.29B-27.51%10B
Cash inflows from operating activities 122.28%102.81B8.78%41.64B114.34%38.92B-22.21%64B-29.38%46.25B-31.59%38.28B-49.48%18.16B-25.74%82.28B-41.29%65.5B-17.27%55.96B
Staff behalf paid -21.83%4.83B-15.43%3.33B-16.11%1.9B-7.65%8.27B-12.36%6.18B-6.95%3.94B0.69%2.27B12.37%8.95B7.05%7.05B8.62%4.23B
All taxes paid -53.52%1.47B-69.42%885.81M-69.96%385.83M-49.47%3.35B-44.98%3.17B-36.46%2.9B-29.67%1.28B0.90%6.63B-4.60%5.76B-6.83%4.56B
Cash paid for fees and commissions 26.89%5.71B2.73%3.84B-11.01%1.62B9.33%7.77B-28.17%4.5B1.22%3.73B-8.28%1.81B13.85%7.1B2.60%6.27B6.16%3.69B
Net increase in financial assets held for trading purposes --------------14.85B--7.36B--------------------
Cash paid relating to other operating activities -46.53%9.51B-51.57%5.52B-34.29%3.95B-53.10%15.84B29.95%17.79B35.49%11.4B-73.39%6.01B160.96%33.78B-40.28%13.69B-36.26%8.41B
Cash outflows from operating activities -17.24%56.13B-54.39%22.36B147.33%45.85B-17.02%60.95B10.07%67.82B26.86%49.02B-47.80%18.54B84.44%73.46B31.23%61.61B17.52%38.64B
Net cash flows from operating activities 316.50%46.69B279.50%19.28B-1,736.05%-6.92B-65.38%3.05B-655.23%-21.56B-162.04%-10.74B-186.46%-377.11M-87.57%8.82B-93.99%3.88B-50.19%17.31B
Investing cash flow
Cash received from disposal of investments 126.73%62.93B78.33%34.53B402.58%27.31B-5.56%36.09B37.06%27.75B17.09%19.36B-10.38%5.43B80.12%38.21B27.78%20.25B42.38%16.54B
Cash received from returns on investments 24.76%2.61B25.16%1.33B133.06%682.24M9.79%2.27B-1.69%2.09B2.31%1.06B-38.29%292.73M10.45%2.07B18.18%2.13B-28.74%1.04B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 404.50%127.77M3,988.92%116.54M76.87%5.94M4,332.87%137.44M115.65%25.33M136.65%2.85M179.19%3.36M-99.32%3.1M767.82%11.74M54.45%1.2M
Net cash received from disposal of subsidiaries and other business units ------------------------------132.05M--132.05M--132.05M
Cash inflows from investing activities 119.82%65.67B76.12%35.97B388.62%28B-4.74%38.5B32.64%29.87B15.36%20.42B-13.52%5.73B71.66%40.42B27.61%22.52B35.48%17.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.64%701.11M-12.48%301.62M-4.84%143.98M-82.79%801.68M-87.61%540.82M-81.40%344.63M-40.15%151.3M158.85%4.66B237.15%4.37B133.46%1.85B
Cash paid to acquire investments 95.91%45.78B103.58%29.89B-64.97%2.83B-8.90%46.5B-1.74%23.37B-19.77%14.68B-9.77%8.08B19.59%51.04B-36.17%23.78B47.67%18.3B
Cash outflows from investing activities 94.41%46.48B100.92%30.19B-63.87%2.97B-15.08%47.3B-15.06%23.91B-25.44%15.02B-10.60%8.23B25.22%55.7B-27.00%28.15B52.83%20.15B
Net cash flows from investing activities 221.70%19.18B7.11%5.78B1,102.03%25.03B42.40%-8.8B205.99%5.96B320.76%5.4B3.10%-2.5B27.00%-15.28B73.09%-5.63B-2,000.40%-2.45B
Financing cash flow
Cash received from capital contributions -95.32%3.01M-95.32%3.01M597.40%3.01M1,542.44%64.3M--64.3M--64.3M--431.6K-88.42%3.92M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.32%3.01M-95.32%3.01M597.40%3.01M1,542.44%64.3M--64.3M--64.3M--431.6K-88.42%3.92M--------
Cash from bonds issue -39.39%54.69B-34.22%45.31B-2.81%30.56B8.75%114.04B5.62%90.23B21.16%68.88B1.20%31.45B-17.18%104.86B-13.91%85.42B-13.29%56.85B
Cash from borrowing -15.11%39.21B-6.78%39.65B-65.78%12.23B-24.38%54.14B-23.96%46.19B-2.16%42.53B19.21%35.73B34.91%71.59B14.07%60.75B-4.99%43.47B
Cash inflows from financing activities -31.20%93.9B-23.78%84.96B-36.30%42.8B-4.66%168.24B-6.63%136.48B11.12%111.47B10.04%67.18B-1.81%176.46B-4.33%146.17B-10.12%100.32B
Borrowing repayment -8.47%124.64B0.83%95.6B-33.76%37.51B9.67%170.29B2.38%136.18B8.32%94.81B14.59%56.63B-12.64%155.28B-10.63%133.02B-23.49%87.53B
Dividend interest payment -15.44%9.48B2.43%5.59B4.66%2.87B0.24%13.43B27.69%11.22B25.21%5.46B63.15%2.75B8.42%13.4B15.10%8.78B-2.41%4.36B
-Including:Cash payments for dividends or profit to minority shareholders -35.85%189.23M--------28.75%473.97M26.71%295.01M47.02%278.19M-----49.56%368.14M-57.91%232.82M-53.37%189.23M
Cash payments relating to other financing activities 346.00%3.68B1,194.49%3.54B5,765.64%3.43B-35.50%1.06B6.99%824.15M-62.33%273.14M-51.26%58.41M112.49%1.65B43.21%770.28M83.47%725.18M
Cash outflows from financing activities -7.03%137.8B4.16%104.73B-26.29%43.81B8.49%184.78B3.96%148.22B8.56%100.54B16.03%59.43B-10.77%170.32B-9.19%142.57B-22.35%92.62B
Net cash flows from financing activities -274.21%-43.9B-281.00%-19.77B-113.09%-1.01B-369.68%-16.54B-425.72%-11.73B41.83%10.92B-21.18%7.75B154.95%6.13B185.23%3.6B200.56%7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.03%-135.01M-101.98%-15.28M42.36%-136.44M-74.46%452.77M-111.38%-204.65M0.43%772.76M-10.24%-236.71M291.79%1.77B1,458.88%1.8B300.86%769.43M
Net increase in cash and cash equivalents 179.29%21.83B-16.96%5.28B265.57%16.95B-1,614.80%-21.84B-852.73%-27.54B-72.78%6.35B-37.96%4.64B-96.20%1.44B-90.76%3.66B-12.25%23.34B
Add:Begin period cash and cash equivalents -12.36%154.86B-12.36%154.86B-12.36%154.86B0.82%176.7B0.82%176.7B0.82%176.7B0.82%176.7B27.64%175.26B27.64%175.26B27.64%175.26B
End period cash equivalent 18.46%176.7B-12.52%160.14B-5.25%171.81B-12.36%154.86B-16.63%149.16B-7.83%183.05B-0.76%181.34B0.82%176.7B1.14%178.92B21.16%198.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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