Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
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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 Q4 2022 was $35.07B. For the 2022 fiscal year, HUATF's free cash flow was decreased by $-98.98B and operating cash flow was $35.93B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.16B$ -28.48B$ 70.29B$ -44.64B$ 26.06B$ 20.44B
Investing Cash Flow
$ -12.12B$ -6.26B$ -16.71B$ -262.04M$ -13.45B$ -3.94B
Financing Cash Flow
$ -31.05B$ 17.96B$ -26.70B$ 44.21B$ 26.85B$ 35.67B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 622.53B$ 203.33B$ 219.05B$ 189.40B$ 190.45B$ 152.07B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 10.41B--
Issuance Of Debt
$ 71.75B$ 33.03B$ -14.70B$ 42.33B$ 35.42B$ 28.58B
Repayment Of Debt
$ -101.67B$ -76.65B$ -122.96B---
Free Cash Flow
$ 64.84B$ -30.10B$ 68.88B---
Domestic Sales
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Foreign Sales
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Currency in USD

Huatai Securities Co Cash Flow

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