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HAITY HAITONG SECURITIES

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9.390
0.0000.00%

15min DelayClose Nov 25 16:00 ET

12.27BMarket Cap-22681P/E (TTM)

HAITONG SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-105.99%-311.04M

----

-62.20%5.2B

----

Other non cashItems

----

11.28%9.18B

----

1.66%8.25B

----

Change in working capital

----

121.61%5.08B

----

-139.76%-23.51B

----

-Change in receivables

----

41.37%-3.73B

----

-301.19%-6.37B

----

-Change in other current assets

----

-16.60%380.84M

----

233.13%456.62M

----

Cash from discontinued operating activities

Operating cash flow

353.23%27.4B

352.83%26.21B

-1,736.05%-6.92B

-65.38%3.05B

398.79%24.62B

19.42%-10.82B

-161.41%-10.37B

-186.46%-377.11M

-87.57%8.82B

-22.37%4.94B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

1,768.55%13.79B

-337.28%-19.2B

1,170.99%25.16B

24.37%-8.14B

-56.22%-14.62B

208.78%737.97M

379.63%8.09B

2.62%-2.35B

45.08%-10.76B

-45,278.09%-9.36B

Net PPE purchase and sale

-123.51%-388.27M

75.73%-47.04M

6.69%-138.04M

85.73%-664.24M

50.52%-148.75M

93.06%-173.71M

87.89%-193.84M

41.20%-147.94M

-246.29%-4.65B

-494.20%-300.59M

Net business purchase and sale

----

--132.05M

--0

Cash from discontinued investing activities

Investing cash flow

2,274.99%13.4B

-343.70%-19.24B

1,102.03%25.03B

42.40%-8.8B

-52.90%-14.77B

117.74%564.26M

5,894.99%7.9B

3.10%-2.5B

27.00%-15.28B

-36,881.79%-9.66B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-22.91%-20.1B

-363.70%-15.93B

-49.93%5.28B

-109.97%-2.11B

-129.36%-2.35B

-4,560.45%-16.35B

422.85%6.04B

-9.29%10.55B

993.26%21.18B

568.95%8.02B

Cash dividends paid

35.49%-3.7B

-11.60%-2.72B

-4.66%-2.87B

0.56%-12.96B

54.54%-2.04B

-31.05%-5.74B

4.92%-2.44B

-70.62%-2.75B

-12.06%-13.03B

1.54%-4.48B

Net other financing activities

74.60%-139.97M

27.34%-109.62M

-5,804.11%-3.42B

39.25%-998.82M

72.66%-238.97M

-1,121.75%-551.01M

75.08%-150.86M

51.62%-57.98M

-121.65%-1.64B

-74.97%-874M

Cash from discontinued financing activities

Financing cash flow

-6.50%-24.13B

-690.63%-18.76B

-113.09%-1.01B

-369.68%-16.54B

-289.95%-4.81B

-452.51%-22.66B

249.29%3.18B

-21.18%7.75B

154.95%6.13B

136.50%2.53B

Net cash flow

Beginning cash position

-12.52%160.14B

-5.25%171.81B

-12.36%154.86B

0.82%176.7B

-16.63%149.16B

-7.83%183.05B

-0.76%181.34B

0.82%176.7B

27.64%175.26B

1.14%178.92B

Current changes in cash

150.67%16.68B

-1,767.30%-11.8B

250.62%17.09B

-6,631.78%-22.29B

330.18%5.04B

-58.92%-32.91B

-95.25%707.53M

-36.61%4.87B

-100.85%-331.12M

-262.40%-2.19B

Effect of exchange rate changes

87.75%-119.73M

-88.00%121.16M

42.36%-136.44M

-74.46%452.77M

2,621.31%657.43M

-194.95%-977.41M

2.57%1.01B

-10.24%-236.71M

291.79%1.77B

97.49%-26.07M

End cash position

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

Free cash flow

345.10%27B

346.71%26.05B

-1,237.59%-7.07B

-45.90%2.25B

424.53%24.36B

30.89%-11.02B

-169.11%-10.56B

-388.11%-528.41M

-93.98%4.16B

-20.67%4.64B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	-105.99%-311.04M	----	----	----	----	-62.20%5.2B	----
Other non cashItems	----	----	----	11.28%9.18B	----	----	----	----	1.66%8.25B	----
Change in working capital	----	----	----	121.61%5.08B	----	----	----	----	-139.76%-23.51B	----
-Change in receivables	----	----	----	41.37%-3.73B	----	----	----	----	-301.19%-6.37B	----
-Change in other current assets	----	----	----	-16.60%380.84M	----	----	----	----	233.13%456.62M	----
Cash from discontinued operating activities
Operating cash flow	353.23%27.4B	352.83%26.21B	-1,736.05%-6.92B	-65.38%3.05B	398.79%24.62B	19.42%-10.82B	-161.41%-10.37B	-186.46%-377.11M	-87.57%8.82B	-22.37%4.94B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	1,768.55%13.79B	-337.28%-19.2B	1,170.99%25.16B	24.37%-8.14B	-56.22%-14.62B	208.78%737.97M	379.63%8.09B	2.62%-2.35B	45.08%-10.76B	-45,278.09%-9.36B
Net PPE purchase and sale	-123.51%-388.27M	75.73%-47.04M	6.69%-138.04M	85.73%-664.24M	50.52%-148.75M	93.06%-173.71M	87.89%-193.84M	41.20%-147.94M	-246.29%-4.65B	-494.20%-300.59M
Net business purchase and sale	----	----	----	----	----	----	----	----	--132.05M	--0
Cash from discontinued investing activities
Investing cash flow	2,274.99%13.4B	-343.70%-19.24B	1,102.03%25.03B	42.40%-8.8B	-52.90%-14.77B	117.74%564.26M	5,894.99%7.9B	3.10%-2.5B	27.00%-15.28B	-36,881.79%-9.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-22.91%-20.1B	-363.70%-15.93B	-49.93%5.28B	-109.97%-2.11B	-129.36%-2.35B	-4,560.45%-16.35B	422.85%6.04B	-9.29%10.55B	993.26%21.18B	568.95%8.02B
Cash dividends paid	35.49%-3.7B	-11.60%-2.72B	-4.66%-2.87B	0.56%-12.96B	54.54%-2.04B	-31.05%-5.74B	4.92%-2.44B	-70.62%-2.75B	-12.06%-13.03B	1.54%-4.48B
Net other financing activities	74.60%-139.97M	27.34%-109.62M	-5,804.11%-3.42B	39.25%-998.82M	72.66%-238.97M	-1,121.75%-551.01M	75.08%-150.86M	51.62%-57.98M	-121.65%-1.64B	-74.97%-874M
Cash from discontinued financing activities
Financing cash flow	-6.50%-24.13B	-690.63%-18.76B	-113.09%-1.01B	-369.68%-16.54B	-289.95%-4.81B	-452.51%-22.66B	249.29%3.18B	-21.18%7.75B	154.95%6.13B	136.50%2.53B
Net cash flow
Beginning cash position	-12.52%160.14B	-5.25%171.81B	-12.36%154.86B	0.82%176.7B	-16.63%149.16B	-7.83%183.05B	-0.76%181.34B	0.82%176.7B	27.64%175.26B	1.14%178.92B
Current changes in cash	150.67%16.68B	-1,767.30%-11.8B	250.62%17.09B	-6,631.78%-22.29B	330.18%5.04B	-58.92%-32.91B	-95.25%707.53M	-36.61%4.87B	-100.85%-331.12M	-262.40%-2.19B
Effect of exchange rate changes	87.75%-119.73M	-88.00%121.16M	42.36%-136.44M	-74.46%452.77M	2,621.31%657.43M	-194.95%-977.41M	2.57%1.01B	-10.24%-236.71M	291.79%1.77B	97.49%-26.07M
End cash position	18.46%176.7B	-12.52%160.14B	-5.25%171.81B	-12.36%154.86B	-12.36%154.86B	-16.63%149.16B	-7.83%183.05B	-0.76%181.34B	0.82%176.7B	0.82%176.7B
Free cash flow	345.10%27B	346.71%26.05B	-1,237.59%-7.07B	-45.90%2.25B	424.53%24.36B	30.89%-11.02B	-169.11%-10.56B	-388.11%-528.41M	-93.98%4.16B	-20.67%4.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data