6886 — Huatai Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.74bn
- HK$334.26bn
- CNY40.97bn
- 32
- 83
- 46
- 55
Annual cashflow statement for Huatai Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11,845 | 6,110 | -54,706 | 6,434 | -46,671 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,440 | 26,063 | -44,642 | 67,165 | -31,458 |
| Capital Expenditures | -1,085 | -1,007 | -2,953 | -1,432 | -1,676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,859 | -12,444 | 2,691 | -15,283 | -4,588 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,943 | -13,452 | -262 | -16,715 | -6,264 |
| Financing Cash Flow Items | 13,523 | -1,627 | 10,361 | 7,598 | 6,493 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,669 | 26,850 | 44,205 | -26,697 | 17,962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52,442 | 38,379 | -1,050 | 26,522 | -18,702 |