Shanghai - Delayed Quote CNY

Huatai Securities Co., Ltd. (601688.SS)

16.54
+0.18
+(1.10%)
As of 9:37:00 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
25,785,401.32
68,167,706.59
-31,458,328.40
67,164,729.17
-44,642,417.63
Operating Cash Flow
25,785,401.32
68,167,706.59
-31,458,328.40
67,164,729.17
-44,642,417.63
Investing Cash Flow
13,351,245.02
20,496,120.70
-6,264,466.92
-16,714,999.96
-262,042.01
Financing Cash Flow
-27,960,289.88
-59,670,325.52
17,961,791.70
-26,697,138.82
44,205,372.83
End Cash Position
218,338,082.67
226,771,940.70
197,219,790.77
215,921,297.12
189,399,437.06
Capital Expenditure
-1,563,380.87
-1,806,041.92
-1,676,304.29
-1,431,834.67
-2,953,175.32
Issuance of Debt
73,698,883.89
39,431,570.58
103,174,940.15
99,062,247.34
185,905,098.85
Repayment of Debt
-91,601,595.34
-88,236,767.58
-75,982,866.64
-122,389,156.95
-143,572,760.86
Free Cash Flow
24,222,020.45
66,361,664.67
-33,134,632.69
65,732,894.50
-47,595,592.95
12/31/2021 - 2/26/2010

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