Huatai Securities Co., Ltd. (SHA:601688)
China · Delayed Price · Currency is CNY 17.05
-0.06 (-0.35%)
Nov 13, 2026, 3:00 PM CST
Huatai Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,691 | 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 | 62,743 | -156.31 | -5,179 | 1,263 | 3,726 | -6,280 |
Operating Cash Flow | 52,606 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,606 | -1,222 | -1,806 | -1,676 | -1,432 | -2,953 |
Cash Acquisitions | - | -244.67 | - | - | -288.67 | -803.43 |
Investment in Securities | -35,889 | -45,809 | 8,204 | -8,067 | -17,603 | 480.64 |
Other Investing Activities | 6,204 | 5,156 | 3,286 | 3,428 | 2,585 | 3,008 |
Investing Cash Flow | -31,274 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 218,196 | 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 |
Lease Payments | -530.51 | -529.73 | -623.24 | -662.2 | -568.24 | -462.16 |
Total Debt Repaid | -164,357 | -103,670 | -88,860 | -76,645 | -122,957 | -144,185 |
Net Debt Issued (Repaid) | 53,840 | 116,667 | -49,428 | 26,530 | -23,895 | 41,720 |
Issuance of Common Stock | 905.19 | - | - | - | 9,197 | 10,410 |
Repurchase of Common Stock | -3,003 | -3 | -15.35 | -7.64 | -9.23 | -48.96 |
Common Dividends Paid | -12,939 | -10,869 | -12,833 | -15,061 | -10,400 | -3,613 |
Other Financing Activities | 5,011 | 4,996 | 2,607 | 6,500 | -1,590 | -4,264 |
Financing Cash Flow | 43,815 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,977 | -664.38 | 558.65 | 1,059 | 2,769 | -351.29 |
Net Cash Flow | 63,170 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51,000 | -13,823 | 66,362 | -33,135 | 65,733 | -68,290 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 116.68% | -38.27% | 205.27% | -94.82% | 219.62% | -166.96% |
Free Cash Flow Per Share | 5.39 | -1.53 | 7.36 | -3.68 | 7.32 | -7.60 |
Free Cash Flow After Leases | 50,470 | -14,353 | 65,738 | -33,797 | 65,165 | -68,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,698 | 9,519 | 10,113 | 12,692 | 11,078 | 9,788 |
Cash Income Tax Paid | 4,174 | 2,335 | 1,997 | 1,947 | 3,532 | 2,894 |