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Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
US Market

Huatai Securities Co (HUATF) Cash flow

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Huatai Securities Co Cash Flow

HUATF's free cash flow for Q3 2024 was ¥57.82B. For the 2024 fiscal year, HUATF's free cash flow was decreased by ¥-65.73B and operating cash flow was ¥58.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 67.16B-¥ 26.06B¥ 20.44B
Investing Cash Flow
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Financing Cash Flow
¥ 17.96B-¥ 44.21B¥ 26.85B¥ 35.67B
End Cash Position
¥ 197.22B¥ 215.92B¥ 189.40B¥ 190.45B¥ 152.07B
Free Cash Flow
-¥ 65.73B-¥ 25.06B¥ 19.36B
Currency in CNY

Huatai Securities Co Cash Flow

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