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Hengtai Securities Co., Ltd.

54
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002334
  • HKG: 1476
HKD
1.20
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Hengtai Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
233.00
156.00
18.00
-2,335.00
453.00
672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-592.00
-976.00
-1,153.00
414.00
-390.00
-1,244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-180.00
-903.00
-165.00
224.00
-199.00
Cash Flow from Investing Activities
-87.00
-1,172.00
1,140.00
1,132.00
-234.00
-663.00
Cash Flow from Financing Activities
602.00
1,503.00
-157.00
-1,521.00
-34.00
931.00
Net Cash Inflow / Outflow
559.00
151.00
79.00
-550.00
-44.00
67.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hengtai Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
233.052142611214
-21.178
254.00
1200.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-592.153013984666
-4.121
-588.00
-14269.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.281089226604
-17.703
61.00
350.13%
Cash Flow from Investing Activities
-87.58719194293
-9.358
-78.00
-835.96%
Cash Flow from Financing Activities
602.48418361417
69.259
533.00
769.90%
Net Cash Inflow / Outflow
559.931824640497
42.198
517.00
1226.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.753743742652225
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 124.57% vs 80.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.28
-180.21
124.57%

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