HTSC — Huatai Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- $24.37bn
- $57.76bn
- CNY41.00bn
Annual cashflow statement for Huatai Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -54,706 | 6,434 | -46,671 | 36,736 | -114,371 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44,642 | 67,165 | -31,458 | 68,168 | -12,602 |
| Capital Expenditures | -2,953 | -1,432 | -1,676 | -1,806 | -1,222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,691 | -15,283 | -4,588 | 22,302 | -40,880 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -16,715 | -6,264 | 20,496 | -42,102 |
| Financing Cash Flow Items | 365 | 7,598 | 6,493 | 2,591 | 4,993 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,205 | -26,697 | 17,962 | -59,670 | 110,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,050 | 26,522 | -18,702 | 29,552 | 55,422 |