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

6 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 622.53B¥ 203.33B¥ 219.05B¥ 189.40B¥ 190.45B¥ 152.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CNY

Huatai Securities Co Cash Flow

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