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Huatai Securities Co., Ltd. (HUATF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.25000.0000 (0.00%)
At close: 10:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,796,790
12,750,632
11,053,986
13,346,107
10,822,497
Depreciation & amortization
-
1,705,279
1,425,533
1,343,786
1,253,211
Change in working capital
-
-46,203,307
45,987,471
-60,095,359
11,697,946
Other working capital
36,013,562
-33,134,633
65,732,895
-47,595,593
25,055,697
Other non-cash items
-
4,544,976
4,318,659
4,325,990
2,620,373
Net cash provided by operating activites
37,858,994
-31,458,328
67,164,729
-44,642,418
26,062,797
Cash flows from investing activities
Investments in property, plant and equipment
-1,845,431
-1,676,304
-1,431,835
-2,953,175
-1,007,100
Acquisitions, net
-
-
-304,983
-1,216,175
-1,006,944
Purchases of investments
-29,323,521
-34,153,476
-44,271,765
-34,915,485
-14,859,664
Sales/Maturities of investments
29,387,629
29,514,885
29,253,710
38,816,879
3,409,772
Other investing activites
-
50,428
39,872
5,914
12,391
Net cash used for investing activites
-1,753,289
-6,264,467
-16,715,000
-262,042
-13,451,545
Net change in cash
23,998,801
-18,701,506
26,521,860
-1,050,375
38,379,355
Cash at beginning of period
183,162,925
215,921,297
189,399,437
190,449,812
152,070,457
Cash at end of period
205,910,472
197,219,791
215,921,297
189,399,437
190,449,812
Free Cash Flow
Operating Cash Flow
37,858,994
-31,458,328
67,164,729
-44,642,418
26,062,797
Capital Expenditure
-1,845,431
-1,676,304
-1,431,835
-2,953,175
-1,007,100
Free Cash Flow
36,013,562
-33,134,633
65,732,895
-47,595,593
25,055,697