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Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
SSE:601688
Watchlist
Price: 13.88 CNY 0.58% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-31.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-105%
10 Years
-223%
-6.3B
+55%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+53%
5 Years
+40%
7 Years
-40%
10 Years
-
18B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-33%
5 Years
-
7 Years
-
10 Years
+5%

Cash Flow Statement
Huatai Securities Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(333)
(1 202)
(1 501)
(1 496)
(1 764)
(2 178)
(2 509)
(3 786)
(4 094)
(4 172)
(5 547)
(5 161)
(4 617)
(4 645)
(3 532)
(2 566)
(2 499)
(2 429)
(1 962)
(1 780)
(1 807)
(1 755)
(2 130)
(2 173)
(3 157)
(3 442)
(3 390)
(4 268)
(3 815)
(3 924)
(5 184)
(4 529)
(5 242)
(5 585)
(4 426)
(4 895)
(3 532)
(2 724)
(2 327)
(2 312)
(1 947)
Change in Working Capital
(1 557)
(8 440)
12 938
13 000
51 855
74 259
177 357
132 494
51 789
56 411
(51 551)
(59 013)
9 104
(25 606)
(22 484)
5 581
(19 164)
3 104
7 427
28 539
18 741
29 501
4 543
(8 899)
11 845
(5 077)
10 662
8 416
6 110
(13 901)
(36 018)
4 519
(54 706)
(31 942)
(10 788)
(21 886)
6 434
(40 658)
(28 862)
(29 395)
(46 671)
Cash from Operating Activities
(9 732)
N/A
(16 990)
-75%
853
N/A
14 682
+1 621%
30 403
+107%
57 827
+90%
161 769
+180%
82 063
-49%
14 820
-82%
3 209
-78%
(119 181)
N/A
(55 096)
+54%
(15 356)
+72%
(53 938)
-251%
(43 709)
+19%
(63 081)
-44%
(35 992)
+43%
(14 365)
+60%
3 433
N/A
37 382
+989%
21 991
-41%
52 799
+140%
26 499
-50%
4 884
-82%
20 440
+319%
3 560
-83%
23 085
+548%
18 169
-21%
26 063
+43%
15 241
-42%
(13 231)
N/A
28 559
N/A
(44 642)
N/A
(35 770)
+20%
1 425
N/A
(22 835)
N/A
67 165
N/A
17 681
-74%
31 695
+79%
15 879
-50%
(31 458)
N/A
Investing Cash Flow
Capital Expenditures
(261)
(527)
(680)
(666)
(658)
(763)
(701)
(818)
(837)
(731)
(674)
(504)
(600)
(647)
(688)
(693)
(378)
(222)
(303)
(592)
(955)
(1 249)
(1 151)
(1 379)
(1 085)
(962)
(885)
(585)
(1 007)
(1 076)
(1 200)
(2 248)
(2 953)
(2 830)
(2 983)
(1 740)
(1 432)
(1 474)
(1 642)
(1 716)
(1 676)
Other Items
2 722
5 241
6 335
2 700
2 983
1 259
1 222
(8 054)
(20 285)
(18 630)
(20 819)
(7 986)
(3 862)
(8 078)
(2 303)
(9 023)
(11 890)
(10 749)
(22 137)
(21 938)
(9 534)
(9 235)
(4 095)
2 409
(2 859)
(4 353)
(3 397)
(12 156)
(12 444)
(2 431)
(7 112)
3 236
2 691
(3 542)
(3 702)
(9 608)
(15 283)
(22 399)
(17 389)
(12 097)
(4 588)
Cash from Investing Activities
2 459
N/A
4 714
+92%
5 655
+20%
2 033
-64%
2 325
+14%
497
-79%
521
+5%
(8 871)
N/A
(21 122)
-138%
(19 361)
+8%
(21 493)
-11%
(8 491)
+60%
(4 463)
+47%
(8 727)
-96%
(2 992)
+66%
(9 717)
-225%
(12 268)
-26%
(10 971)
+11%
(22 440)
-105%
(22 530)
0%
(10 488)
+53%
(10 483)
+0%
(5 245)
+50%
1 031
N/A
(3 943)
N/A
(5 314)
-35%
(4 281)
+19%
(12 740)
-198%
(13 452)
-6%
(3 508)
+74%
(8 313)
-137%
987
N/A
(262)
N/A
(6 372)
-2 332%
(6 685)
-5%
(11 348)
-70%
(16 715)
-47%
(23 874)
-43%
(19 030)
+20%
(13 814)
+27%
(6 264)
+55%
Financing Cash Flow
Net Issuance of Debt
18 000
22 363
5 721
14 523
28 284
33 461
73 661
52 242
28 800
19 041
(41 059)
(23 568)
2 664
5 487
18 445
36 277
26 075
21 650
24 124
(10 968)
(15 685)
(7 122)
(1 542)
24 273
28 258
24 921
18 342
41 823
35 002
51 993
72 184
30 545
41 870
22 886
(8 543)
2 864
(23 895)
(13 180)
1 368
(3 720)
26 530
Cash Paid for Dividends
(1 088)
(1 209)
(1 867)
(1 843)
(1 788)
(1 817)
(4 144)
(3 580)
(5 116)
(5 383)
(4 796)
(9 110)
(7 619)
(7 598)
(6 555)
(6 392)
(7 246)
(7 428)
(7 044)
(4 339)
(7 157)
(6 991)
(6 821)
(8 884)
(6 112)
(6 310)
(6 622)
(6 414)
(6 526)
(6 614)
(6 153)
(7 267)
(8 026)
(8 509)
(9 248)
(10 347)
(10 400)
(10 982)
(10 615)
(11 766)
(15 061)
Other
168
164
138
(1 621)
(37)
(38)
30 593
30 256
30 150
30 163
(451)
(468)
(55)
(63)
202
238
261
261
2
14 116
14 133
14 132
25 581
13 444
13 523
0
601
(1 548)
(1 627)
(1 262)
212
3 358
10 361
12 693
12 695
12 695
7 598
0
4 900
4 390
6 493
Cash from Financing Activities
17 080
N/A
21 318
+25%
3 992
-81%
11 060
+177%
26 460
+139%
31 607
+19%
100 111
+217%
78 919
-21%
53 833
-32%
43 819
-19%
(46 306)
N/A
(33 147)
+28%
(5 010)
+85%
(2 173)
+57%
12 091
N/A
30 123
+149%
19 090
-37%
14 483
-24%
17 083
+18%
(1 191)
N/A
(8 709)
-631%
20
N/A
17 218
+85 990%
28 833
+67%
35 669
+24%
32 134
-10%
12 321
-62%
33 861
+175%
26 850
-21%
44 118
+64%
66 245
+50%
26 638
-60%
44 205
+66%
27 070
-39%
(5 096)
N/A
5 212
N/A
(26 697)
N/A
(19 260)
+28%
(4 348)
+77%
(11 096)
-155%
17 962
N/A
Change in Cash
Effect of Foreign Exchange Rates
(24)
(15)
(7)
(1)
0
(18)
328
378
419
429
151
40
508
490
336
364
(368)
(405)
(270)
(86)
153
285
187
310
275
295
696
(344)
(1 082)
(1 097)
(1 691)
(1 099)
(351)
(417)
1 033
2 390
2 769
2 574
2 534
378
1 059
Net Change in Cash
9 783
N/A
9 027
-8%
10 493
+16%
27 774
+165%
59 188
+113%
89 913
+52%
262 729
+192%
152 489
-42%
47 950
-69%
28 096
-41%
(186 829)
N/A
(96 694)
+48%
(24 321)
+75%
(64 348)
-165%
(34 274)
+47%
(42 311)
-23%
(29 538)
+30%
(11 258)
+62%
(2 194)
+81%
13 575
N/A
2 947
-78%
42 621
+1 346%
38 659
-9%
35 058
-9%
52 441
+50%
30 675
-42%
31 821
+4%
38 946
+22%
38 379
-1%
54 754
+43%
43 009
-21%
55 085
+28%
(1 050)
N/A
(15 489)
-1 375%
(9 323)
+40%
(26 581)
-185%
26 522
N/A
(22 878)
N/A
10 851
N/A
(8 654)
N/A
(18 702)
-116%
Free Cash Flow
Free Cash Flow
(9 993)
N/A
(17 517)
-75%
173
N/A
14 016
+8 002%
29 745
+112%
57 064
+92%
161 068
+182%
81 245
-50%
13 983
-83%
2 478
-82%
(119 855)
N/A
(55 600)
+54%
(15 956)
+71%
(54 585)
-242%
(44 397)
+19%
(63 774)
-44%
(36 370)
+43%
(14 587)
+60%
3 130
N/A
36 790
+1 075%
21 036
-43%
51 550
+145%
25 348
-51%
3 505
-86%
19 355
+452%
2 598
-87%
22 200
+755%
17 584
-21%
25 056
+42%
14 165
-43%
(14 431)
N/A
26 311
N/A
(47 596)
N/A
(38 600)
+19%
(1 558)
+96%
(24 576)
-1 477%
65 733
N/A
16 207
-75%
30 053
+85%
14 163
-53%
(33 135)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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