Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.32M | 500.77M | 393.39M | 1.01B | 416.97M |
| Total Depreciation and Amortization | 67.52M | -- | 151.70M | -81.59M | 121.49M |
| Total Amortization of Deferred Charges | 33.97M | -- | 95.00M | -50.92M | 9.50M |
| Total Other Non-Cash Items | 1.96B | -1.99B | -11.47B | 11.66B | -4.19B |
| Change in Net Operating Assets | -1.86B | -- | 7.12B | -4.53B | 4.48B |
| Cash from Operations | 744.60M | -1.49B | -3.71B | 8.00B | 834.54M |
| Capital Expenditure | -36.87M | -16.58M | -67.42M | -49.02M | -83.80M |
| Sale of Property, Plant, and Equipment | 617.60K | -- | 2.21M | -859.20K | 849.40K |
| Cash Acquisitions | -33.84M | -- | 9.80M | -- | -- |
| Divestitures | -1.40M | -- | -18.22M | 1.53B | -- |
| Other Investing Activities | -785.59M | -1.06B | 166.95M | 352.62M | 1.11B |
| Cash from Investing | -857.08M | -1.08B | 93.33M | 1.83B | 1.02B |
| Total Debt Issued | 28.13B | 38.49B | 23.58B | 4.06B | 7.58B |
| Total Debt Repaid | -31.27B | -26.03B | -12.53B | -24.82B | -28.82B |
| Issuance of Common Stock | 4.99B | -- | 8.67M | -- | 8.72M |
| Repurchase of Common Stock | -- | -- | -15.35M | -8.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -234.78M | -428.55M | -1.34B | -- |
| Other Financing Activities | -2.55B | -- | 2.64B | 3.21B | -3.20B |
| Cash from Financing | 128.22M | 1.48B | 1.47B | -3.80B | -3.06B |
| Foreign Exchange rate Adjustments | -58.47M | -1.13M | 91.08M | -55.54M | 40.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.73M | -1.09B | -2.06B | 5.98B | -1.16B |