Huatai Securities Co Ltd
SSE:601688
Huatai Securities Co Ltd
SSE:601688
Price:
16.4
CNY
-0.85%
Market Closed
Market Cap:
148B
CNY
Cash Flow Statement
Cash Flow Statement
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 496)
|
(1 764)
|
(2 178)
|
(2 510)
|
(3 787)
|
(4 094)
|
(4 172)
|
(5 547)
|
(5 160)
|
(4 617)
|
(4 645)
|
(3 533)
|
(2 567)
|
(2 499)
|
(2 429)
|
(1 962)
|
(1 780)
|
(1 807)
|
(1 755)
|
(2 130)
|
(2 172)
|
(3 157)
|
(3 443)
|
(3 390)
|
(4 269)
|
(3 815)
|
(3 924)
|
(5 185)
|
(4 529)
|
(5 242)
|
(5 584)
|
(4 426)
|
(4 895)
|
(3 532)
|
(2 724)
|
(2 327)
|
(2 312)
|
(1 947)
|
(1 763)
|
(1 853)
|
(2 335)
|
|
| Change in Working Capital |
13 000
|
51 855
|
74 258
|
177 356
|
132 494
|
51 789
|
56 411
|
(51 551)
|
(59 013)
|
9 104
|
(25 607)
|
(22 484)
|
5 581
|
(19 164)
|
3 104
|
7 428
|
28 539
|
18 741
|
29 502
|
4 542
|
(8 900)
|
11 845
|
(5 077)
|
10 662
|
8 416
|
6 110
|
(13 901)
|
(36 019)
|
4 519
|
(54 706)
|
(31 942)
|
(10 788)
|
(21 886)
|
6 434
|
(40 658)
|
(28 862)
|
(29 395)
|
(46 671)
|
(41 937)
|
(44 486)
|
(56 222)
|
|
| Cash from Operating Activities |
14 682
N/A
|
30 403
+107%
|
57 827
+90%
|
161 769
+180%
|
82 062
-49%
|
14 820
-82%
|
3 209
-78%
|
(119 181)
N/A
|
(55 095)
+54%
|
(15 356)
+72%
|
(53 937)
-251%
|
(43 709)
+19%
|
(63 081)
-44%
|
(35 992)
+43%
|
(14 365)
+60%
|
3 433
N/A
|
37 382
+989%
|
21 991
-41%
|
52 798
+140%
|
26 499
-50%
|
4 884
-82%
|
20 440
+319%
|
3 560
-83%
|
23 085
+548%
|
18 170
-21%
|
26 063
+43%
|
15 241
-42%
|
(13 232)
N/A
|
28 559
N/A
|
(44 642)
N/A
|
(35 770)
+20%
|
1 425
N/A
|
(22 835)
N/A
|
67 165
N/A
|
17 681
-74%
|
31 695
+79%
|
15 879
-50%
|
(31 458)
N/A
|
37 859
N/A
|
10 504
-72%
|
83 482
+695%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(665)
|
(658)
|
(762)
|
(701)
|
(818)
|
(837)
|
(731)
|
(674)
|
(504)
|
(600)
|
(647)
|
(689)
|
(694)
|
(378)
|
(222)
|
(302)
|
(592)
|
(955)
|
(1 249)
|
(1 150)
|
(1 378)
|
(1 085)
|
(961)
|
(885)
|
(585)
|
(1 007)
|
(1 077)
|
(1 200)
|
(2 248)
|
(2 953)
|
(2 830)
|
(2 983)
|
(1 740)
|
(1 432)
|
(1 474)
|
(1 642)
|
(1 716)
|
(1 676)
|
(1 845)
|
(1 990)
|
(2 151)
|
|
| Other Items |
2 699
|
2 983
|
1 259
|
1 222
|
(8 054)
|
(20 285)
|
(18 630)
|
(20 819)
|
(7 987)
|
(3 862)
|
(8 079)
|
(2 303)
|
(9 023)
|
(11 890)
|
(10 749)
|
(22 138)
|
(21 938)
|
(9 534)
|
(9 234)
|
(4 095)
|
2 409
|
(2 859)
|
(4 353)
|
(3 396)
|
(12 155)
|
(12 444)
|
(2 431)
|
(7 112)
|
3 235
|
2 691
|
(3 542)
|
(3 702)
|
(9 608)
|
(15 283)
|
(22 399)
|
(17 389)
|
(12 097)
|
(4 588)
|
92
|
8 684
|
21 320
|
|
| Cash from Investing Activities |
2 034
N/A
|
2 325
+14%
|
497
-79%
|
521
+5%
|
(8 872)
N/A
|
(21 122)
-138%
|
(19 362)
+8%
|
(21 493)
-11%
|
(8 491)
+60%
|
(4 463)
+47%
|
(8 726)
-96%
|
(2 992)
+66%
|
(9 716)
-225%
|
(12 268)
-26%
|
(10 971)
+11%
|
(22 440)
-105%
|
(22 530)
0%
|
(10 488)
+53%
|
(10 483)
+0%
|
(5 245)
+50%
|
1 031
N/A
|
(3 943)
N/A
|
(5 314)
-35%
|
(4 281)
+19%
|
(12 741)
-198%
|
(13 452)
-6%
|
(3 508)
+74%
|
(8 313)
-137%
|
987
N/A
|
(262)
N/A
|
(6 372)
-2 332%
|
(6 685)
-5%
|
(11 348)
-70%
|
(16 715)
-47%
|
(23 874)
-43%
|
(19 030)
+20%
|
(13 814)
+27%
|
(6 264)
+55%
|
(1 753)
+72%
|
6 694
N/A
|
19 169
+186%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 523
|
28 284
|
33 460
|
73 661
|
52 242
|
28 800
|
19 041
|
(41 059)
|
(23 569)
|
2 664
|
5 488
|
18 445
|
36 278
|
26 075
|
21 650
|
24 125
|
(10 969)
|
(15 685)
|
(7 122)
|
(1 542)
|
24 273
|
28 258
|
24 921
|
18 342
|
41 823
|
35 002
|
51 993
|
72 185
|
30 546
|
41 870
|
22 886
|
(8 543)
|
2 864
|
(23 895)
|
(13 180)
|
1 368
|
(3 720)
|
26 530
|
(4 065)
|
(22 789)
|
(44 840)
|
|
| Cash Paid for Dividends |
(1 843)
|
(1 788)
|
(1 816)
|
(4 144)
|
(3 580)
|
(5 116)
|
(5 384)
|
(4 796)
|
(9 110)
|
(7 619)
|
(7 597)
|
(6 555)
|
(6 391)
|
(7 246)
|
(7 428)
|
(7 044)
|
(4 339)
|
(7 157)
|
(6 990)
|
(6 821)
|
(8 884)
|
(6 112)
|
(6 311)
|
(6 623)
|
(6 415)
|
(6 526)
|
(6 614)
|
(6 152)
|
(7 267)
|
(8 026)
|
(8 509)
|
(9 248)
|
(10 347)
|
(10 400)
|
(10 982)
|
(10 615)
|
(11 766)
|
(15 061)
|
(15 735)
|
(14 827)
|
(15 014)
|
|
| Other |
(1 621)
|
(37)
|
(37)
|
30 593
|
30 257
|
30 150
|
30 163
|
(451)
|
(468)
|
(55)
|
(64)
|
201
|
237
|
261
|
261
|
2
|
14 117
|
14 133
|
14 133
|
25 582
|
13 444
|
13 523
|
0
|
601
|
(1 547)
|
(1 627)
|
(1 262)
|
212
|
3 358
|
10 361
|
12 693
|
12 695
|
12 695
|
7 598
|
0
|
4 900
|
4 390
|
6 493
|
6 442
|
6 501
|
3 966
|
|
| Cash from Financing Activities |
11 060
N/A
|
26 460
+139%
|
31 607
+19%
|
100 111
+217%
|
78 919
-21%
|
53 833
-32%
|
43 820
-19%
|
(46 306)
N/A
|
(33 147)
+28%
|
(5 010)
+85%
|
(2 173)
+57%
|
12 091
N/A
|
30 123
+149%
|
19 090
-37%
|
14 483
-24%
|
17 083
+18%
|
(1 191)
N/A
|
(8 709)
-631%
|
20
N/A
|
17 219
+84 330%
|
28 833
+67%
|
35 669
+24%
|
32 134
-10%
|
12 321
-62%
|
33 862
+175%
|
26 850
-21%
|
44 118
+64%
|
66 245
+50%
|
26 637
-60%
|
44 205
+66%
|
27 070
-39%
|
(5 096)
N/A
|
5 212
N/A
|
(26 697)
N/A
|
(19 260)
+28%
|
(4 348)
+77%
|
(11 096)
-155%
|
17 962
N/A
|
(13 358)
N/A
|
(31 115)
-133%
|
(55 888)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(18)
|
328
|
378
|
419
|
429
|
151
|
41
|
508
|
490
|
337
|
364
|
(368)
|
(405)
|
(270)
|
(87)
|
153
|
284
|
186
|
311
|
275
|
295
|
697
|
(344)
|
(1 082)
|
(1 097)
|
(1 691)
|
(1 099)
|
(351)
|
(416)
|
1 033
|
2 390
|
2 769
|
2 574
|
2 534
|
378
|
1 059
|
1 251
|
373
|
944
|
|
| Net Change in Cash |
27 774
N/A
|
59 187
+113%
|
89 913
+52%
|
262 729
+192%
|
152 487
-42%
|
47 950
-69%
|
28 096
-41%
|
(186 829)
N/A
|
(96 692)
+48%
|
(24 320)
+75%
|
(64 346)
-165%
|
(34 273)
+47%
|
(42 310)
-23%
|
(29 538)
+30%
|
(11 258)
+62%
|
(2 194)
+81%
|
13 574
N/A
|
2 947
-78%
|
42 620
+1 346%
|
38 658
-9%
|
35 058
-9%
|
52 442
+50%
|
30 675
-42%
|
31 821
+4%
|
38 947
+22%
|
38 379
-1%
|
54 754
+43%
|
43 009
-21%
|
55 085
+28%
|
(1 050)
N/A
|
(15 488)
-1 374%
|
(9 323)
+40%
|
(26 581)
-185%
|
26 522
N/A
|
(22 878)
N/A
|
10 851
N/A
|
(8 654)
N/A
|
(18 702)
-116%
|
23 999
N/A
|
(13 544)
N/A
|
47 707
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 017
N/A
|
29 745
+112%
|
57 065
+92%
|
161 068
+182%
|
81 244
-50%
|
13 983
-83%
|
2 478
-82%
|
(119 854)
N/A
|
(55 599)
+54%
|
(15 956)
+71%
|
(54 584)
-242%
|
(44 398)
+19%
|
(63 775)
-44%
|
(36 370)
+43%
|
(14 587)
+60%
|
3 131
N/A
|
36 790
+1 075%
|
21 036
-43%
|
51 549
+145%
|
25 348
-51%
|
3 506
-86%
|
19 356
+452%
|
2 599
-87%
|
22 200
+754%
|
17 584
-21%
|
25 056
+42%
|
14 164
-43%
|
(14 432)
N/A
|
26 311
N/A
|
(47 596)
N/A
|
(38 600)
+19%
|
(1 558)
+96%
|
(24 576)
-1 477%
|
65 733
N/A
|
16 207
-75%
|
30 053
+85%
|
14 163
-53%
|
(33 135)
N/A
|
36 014
N/A
|
8 515
-76%
|
81 332
+855%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
