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Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
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HUATF
Huatai Securities Co
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Huatai Securities Co (HUATF) Cash flow

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Huatai Securities Co Cash Flow

HUATF's free cash flow for Q1 2025 was ¥-10.94B. For the 2025 fiscal year, HUATF's free cash flow was decreased by ¥99.50B and operating cash flow was ¥-10.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 68.17B¥ -31.46B¥ 67.16B¥ -44.64B¥ 26.06B
Investing Cash Flow
¥ 20.50B¥ -6.26B¥ -16.71B¥ -262.04M¥ -13.45B
Financing Cash Flow
¥ -59.67B¥ 17.96B¥ -26.70B¥ 44.21B¥ 26.85B
End Cash Position
¥ 226.77B¥ 197.22B¥ 215.92B¥ 189.40B¥ 190.45B
Free Cash Flow
¥ 66.36B¥ -33.13B¥ 65.73B¥ -47.60B¥ 25.06B
Currency in CNY

Huatai Securities Co Cash Flow

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