Huatai Securities Co (HUATF) Cash flow

13 Followers

Huatai Securities Co Cash Flow

HUATF's free cash flow for Q4 2025 was ¥-23.78B. For the 2025 fiscal year, HUATF's free cash flow was decreased by ¥-80.18B and operating cash flow was ¥-23.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -12.60B	¥ 68.17B	¥ -31.46B	¥ 67.16B	¥ -44.64B
Investing Cash Flow	¥ -42.10B	¥ 20.50B	¥ -6.26B	¥ -16.71B	¥ -262.04M
Financing Cash Flow	¥ 110.79B	¥ -59.67B	¥ 17.96B	¥ -26.70B	¥ 44.21B
End Cash Position	¥ 282.19B	¥ 226.77B	¥ 197.22B	¥ 215.92B	¥ 189.40B
Free Cash Flow	¥ -13.82B	¥ 66.36B	¥ -33.13B	¥ 65.73B	¥ -47.60B

Currency in CNY