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LSE:HTSC - Huatai Securities Co Ltd
Huatai Securities Co. Ltd. GDR
Sector:
Financials
, Industry:
Investment Banking & Brokerage
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Summary
Financials
Dividend
Prices
Posts
User
Quarterly
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TTM
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Cash Flow
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Show %
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
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2017
2018
2019
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2021
2022
Graph
Operating CashFlow
[friend]
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26.06B
27.5%
-44.64B
-
67.16B
-
Investing CashFlow
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-13.45B
-
-262.04M
-
-16.71B
-
Financing CashFlow
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
26.85B
-24.7%
44.21B
64.6%
-26.7B
-
Beginning Cash Position
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
152.07B
52.6%
190.45B
25.2%
189.4B
-0.6%
Effect of FX Change
[friend]
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[friend]
[friend]
[friend]
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[friend]
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[friend]
[friend]
[friend]
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[friend]
[friend]
-1.08B
-
-351.29M
-
2.77B
-
Changes in Cash
[friend]
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[friend]
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[friend]
39.46B
-24.4%
-699.09M
-
23.75B
-
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
190.45B
25.2%
189.4B
-0.6%
215.92B
14.0%
Free CashFlow
[friend]
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[friend]
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[friend]
25.06B
29.4%
-47.6B
-
65.73B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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