Huatai Securities Co., Ltd. (SHA:601688)
China
· Delayed Price · Currency is CNY 16.39
-0.15 (-0.91%)
Apr 1, 2025, 2:45 PM CST
Huatai Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 15,351 | 12,751 | 11,054 | 13,346 | 10,822 | Upgrade
|
| Depreciation & Amortization, Total | 1,091 | 1,181 | 1,426 | 938.02 | 773.41 | Upgrade
|
| Gain (Loss) On Sale of Investments | 3,703 | -8,136 | -1,085 | 8,846 | -4,605 | Upgrade
|
| Stock-Based Compensation | 96.55 | 184.98 | - | 243.69 | 654.13 | Upgrade
|
| Change in Accounts Receivable | -17,056 | -14,095 | 2,261 | -17,099 | -38,652 | Upgrade
|
| Change in Accounts Payable | 39,894 | -7,850 | 30,208 | 11,114 | 46,570 | Upgrade
|
| Change in Other Net Operating Assets | -97,515 | 27,880 | - | -15,373 | -8,046 | Upgrade
|
| Other Operating Activities | 2,781 | 10,469 | 3,726 | -6,280 | 11,015 | Upgrade
|
| Operating Cash Flow | 34,818 | -28,476 | 67,165 | -65,337 | -13,869 | Upgrade
|
| Capital Expenditures | -1,806 | -1,676 | -1,432 | -2,953 | -1,007 | Upgrade
|
| Cash Acquisitions | - | - | -288.67 | -803.43 | -117.83 | Upgrade
|
| Investment in Securities | 8,305 | -8,149 | -17,603 | 480.64 | -14,232 | Upgrade
|
| Other Investing Activities | 3,185 | 3,511 | 2,585 | 3,008 | 1,893 | Upgrade
|
| Investing Cash Flow | 20,496 | -6,264 | -16,715 | -262.04 | -13,452 | Upgrade
|
| Short-Term Debt Issued | 36,076 | 43,556 | - | 129,077 | 152,757 | Upgrade
|
| Long-Term Debt Issued | 5,954 | 66,115 | 99,062 | 56,828 | 47,080 | Upgrade
|
| Total Debt Issued | 42,029 | 109,671 | 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 | -88,860 | -76,645 | -122,957 | -144,185 | -164,901 | Upgrade
|
| Net Debt Issued (Repaid) | -46,831 | 33,026 | -23,895 | 41,720 | 34,936 | Upgrade
|
| Issuance of Common Stock | 8.67 | 9.67 | 9,197 | 10,410 | - | Upgrade
|
| Repurchase of Common Stock | -15.35 | -7.64 | -9.23 | -48.96 | -1,627 | Upgrade
|
| Common Dividends Paid | -6,281 | -4,769 | -10,400 | -3,613 | -2,701 | Upgrade
|
| Other Financing Activities | -6,552 | -10,297 | -1,590 | -4,264 | -3,758 | Upgrade
|
| Financing Cash Flow | -59,670 | 17,962 | -26,697 | 44,205 | 26,850 | Upgrade
|
| Foreign Exchange Rate Adjustments | 558.65 | 1,059 | 2,769 | -351.29 | -1,082 | Upgrade
|
| Net Cash Flow | -3,797 | -15,719 | 26,522 | -21,745 | -1,552 | Upgrade
|
| Free Cash Flow | 33,012 | -30,152 | 65,733 | -68,290 | -14,876 | Upgrade
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| Free Cash Flow Margin | 77.75% | -82.17% | 219.62% | -166.96% | -45.63% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | -3.35 | 7.32 | -7.60 | -1.65 | Upgrade
|
| Cash Interest Paid | 11,833 | 17,641 | 11,078 | 9,788 | 7,670 | Upgrade
|
| Cash Income Tax Paid | 1,552 | 1,533 | 3,532 | 2,894 | 1,962 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.