Huatai Securities Co., Ltd. (LON:HTSC)
London · Delayed Price · Currency is GBP · Price in USD 20.00
0.00 (0.00%)
Jul 23, 2024, 9:00 PM BST
Huatai Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15,563 | 15,351 | 12,751 | 11,054 | 13,346 | 10,822 | Upgrade |
Depreciation & Amortization, Total | 795.47 | 1,091 | 1,705 | 1,426 | 938.02 | 773.41 | Upgrade |
Gain (Loss) On Sale of Investments | -68.94 | -68.94 | -473.68 | -1,085 | 8,846 | -4,605 | Upgrade |
Stock-Based Compensation | - | - | - | - | 243.69 | 654.13 | Upgrade |
Change in Accounts Receivable | -11,889 | -11,889 | -7,407 | 2,261 | -17,099 | -38,652 | Upgrade |
Change in Accounts Payable | -29,663 | -29,663 | 10,525 | 30,208 | 11,114 | 46,570 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -15,373 | -8,046 | Upgrade |
Other Operating Activities | -89,737 | -5,179 | 1,263 | 3,726 | -6,280 | 11,015 | Upgrade |
Operating Cash Flow | -16,178 | 68,168 | -31,458 | 67,165 | -65,337 | -13,869 | Upgrade |
Capital Expenditures | -1,063 | -1,806 | -1,676 | -1,432 | -2,953 | -1,007 | Upgrade |
Cash Acquisitions | -174.19 | 70.48 | - | -288.67 | -803.43 | -117.83 | Upgrade |
Investment in Securities | -43,947 | 8,134 | -8,067 | -17,603 | 480.64 | -14,232 | Upgrade |
Other Investing Activities | 4,159 | 3,286 | 3,428 | 2,585 | 3,008 | 1,893 | Upgrade |
Investing Cash Flow | -41,140 | 20,496 | -6,264 | -16,715 | -262.04 | -13,452 | Upgrade |
Short-Term Debt Issued | - | 36,076 | 91,798 | - | 129,077 | 152,757 | Upgrade |
Long-Term Debt Issued | - | 3,356 | 11,377 | 99,062 | 56,828 | 47,080 | Upgrade |
Total Debt Issued | 206,422 | 39,432 | 103,175 | 99,062 | 185,905 | 199,837 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -127 | -28.24 | Upgrade |
Long-Term Debt Repaid | - | -88,860 | -76,645 | -122,957 | -144,058 | -164,872 | Upgrade |
Total Debt Repaid | -107,052 | -88,860 | -76,645 | -122,957 | -144,185 | -164,901 | Upgrade |
Net Debt Issued (Repaid) | 99,370 | -49,428 | 26,530 | -23,895 | 41,720 | 34,936 | Upgrade |
Issuance of Common Stock | 4,995 | 8.67 | 9.67 | 9,197 | 10,410 | - | Upgrade |
Repurchase of Common Stock | -6.62 | -15.35 | -7.64 | -9.23 | -48.96 | -1,627 | Upgrade |
Common Dividends Paid | -10,038 | -12,833 | -15,061 | -10,400 | -3,613 | -2,701 | Upgrade |
Other Financing Activities | 2,636 | 2,598 | 6,491 | -1,590 | -4,264 | -3,758 | Upgrade |
Financing Cash Flow | 96,956 | -59,670 | 17,962 | -26,697 | 44,205 | 26,850 | Upgrade |
Foreign Exchange Rate Adjustments | 511.23 | 558.65 | 1,059 | 2,769 | -351.29 | -1,082 | Upgrade |
Net Cash Flow | 40,149 | 29,552 | -18,702 | 26,522 | -21,745 | -1,552 | Upgrade |
Free Cash Flow | -17,241 | 66,362 | -33,135 | 65,733 | -68,290 | -14,876 | Upgrade |
Free Cash Flow Margin | -41.94% | 164.77% | -94.82% | 219.62% | -166.96% | -45.63% | Upgrade |
Free Cash Flow Per Share | -1.91 | 7.36 | -3.68 | 7.32 | -7.60 | -1.65 | Upgrade |
Cash Interest Paid | - | - | - | 11,078 | 9,788 | 7,670 | Upgrade |
Cash Income Tax Paid | - | 1,997 | 1,947 | 3,532 | 2,894 | 1,962 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.