Cash Flow Huatai Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,093.00
12,839.00
12,802.00
16,442.00
10,451.00
10,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,850.00
-13,247.00
13,784.00
-29,860.00
-28,256.00
9,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30,885.00
-4,632.00
33,821.00
-12,948.00
-11,974.00
19,222.00
Cash Flow from Investing Activities
92,077.00
-61,065.00
6,417.00
-88,530.00
-17,720.00
-30,659.00
Cash Flow from Financing Activities
-67,799.00
46,305.00
-8,506.00
69,685.00
27,123.00
49,563.00
Net Cash Inflow / Outflow
-6,002.00
-18,221.00
34,953.00
-32,216.00
-3,786.00
38,439.00
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
605.00
1,170.00
3,220.00
-423.00
-1,215.00
312.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huatai Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14093.161099557
17984.2920795011
-3,891.00
-21.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43850.1625999269
70333.7558250792
-1,14,183.00
-162.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30885.193872364
79844.029109362
-1,10,729.00
-138.68%
Cash Flow from Investing Activities
92077.0170060284
-6203.98557557942
98,280.00
1584.16%
Cash Flow from Financing Activities
-67799.712079742
50572.9808441056
-1,18,371.00
-234.06%
Net Cash Inflow / Outflow
-6002.18946490768
124074.061144827
-1,30,076.00
-104.84%
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
605.699481169882
-138.963233061139
743.00
535.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -566.71% vs -113.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-30,885.19
-4,632.50
-566.71%
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