Huatai Securities Co., Ltd. (SHA:601688)

Huatai Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17,542	16,383	15,351	12,751	11,054	13,346
Depreciation & Amortization, Total	979.72	979.72	1,638	1,705	1,426	938.02
Gain (Loss) On Sale of Investments	9.71	9.71	-68.94	-473.68	-1,085	8,846
Stock-Based Compensation	-	-	-	-	-	243.69
Change in Accounts Receivable	-80,058	-80,058	-11,889	-7,407	2,261	-17,099
Change in Accounts Payable	126,662	126,662	-29,663	10,525	30,208	11,114
Change in Other Net Operating Assets	-	-	-	-	-	-15,373
Other Operating Activities	45,411	-156.31	-5,179	1,263	3,726	-6,280
Operating Cash Flow	34,124	-12,602	68,168	-31,458	67,165	-65,337

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,329	-1,222	-1,806	-1,676	-1,432	-2,953
Cash Acquisitions	-244.67	-244.67	-	-	-288.67	-803.43
Investment in Securities	-29,583	-45,809	8,204	-8,067	-17,603	480.64
Other Investing Activities	5,884	5,156	3,286	3,428	2,585	3,008
Investing Cash Flow	-25,256	-42,102	20,496	-6,264	-16,715	-262.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	129,077
Long-Term Debt Issued	-	220,337	39,432	103,175	99,062	56,828
Total Debt Issued	254,496	220,337	39,432	103,175	99,062	185,905
Short-Term Debt Repaid	-	-	-	-	-	-127
Long-Term Debt Repaid	-	-103,670	-88,860	-76,645	-122,957	-144,058
Total Debt Repaid	-114,446	-103,670	-88,860	-76,645	-122,957	-144,185
Net Debt Issued (Repaid)	140,050	116,667	-49,428	26,530	-23,895	41,720
Issuance of Common Stock	-	-	-	-	9,197	10,410
Repurchase of Common Stock	-3	-3	-15.35	-7.64	-9.23	-48.96
Common Dividends Paid	-11,504	-10,869	-12,833	-15,061	-10,400	-3,613
Other Financing Activities	4,996	4,996	2,607	6,500	-1,590	-4,264
Financing Cash Flow	133,539	110,790	-59,670	17,962	-26,697	44,205

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-796.32	-664.38	558.65	1,059	2,769	-351.29
Net Cash Flow	141,611	55,422	29,552	-18,702	26,522	-21,745

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	32,795	-13,823	66,362	-33,135	65,733	-68,290
Free Cash Flow Growth	35.39%	-	-	-	-	-
Free Cash Flow Margin	83.03%	-38.27%	205.27%	-94.82%	219.62%	-166.96%
Free Cash Flow Per Share	3.65	-1.53	7.36	-3.68	7.32	-7.60

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9,973	9,519	10,113	12,692	11,078	9,788
Cash Income Tax Paid	3,440	2,335	1,997	1,947	3,532	2,894

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error