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Huatai Securities Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100001YQ9
HKD
18.97
0.5 (2.71%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Huatai Securities Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
14093.1610995562
11998.4243724716
2,095.00
17.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43850.1625999242
1110.68432538521
-44,960.00
-4048.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30885.1938723621
3884.50622441986
-34,769.00
-895.09%
Cash Flow from Investing Activities
92077.0170060229
11625.1705566734
80,452.00
692.05%
Cash Flow from Financing Activities
-67799.712079738
22461.6951221111
-90,260.00
-401.85%
Net Cash Inflow / Outflow
-6002.18946490732
38044.4410006226
-44,046.00
-115.78%
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
605.699481169845
73.0690974181943
532.00
728.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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