Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 500.77M | 393.39M | 1.01B | 416.97M | 319.14M |
Total Depreciation and Amortization | -- | 151.70M | -81.59M | 80.65M | -- |
Total Amortization of Deferred Charges | -- | 95.00M | -50.92M | 50.34M | -- |
Total Other Non-Cash Items | -1.99B | -11.47B | 11.66B | -4.19B | 4.08B |
Change in Net Operating Assets | -- | 7.12B | -4.53B | 4.48B | -- |
Cash from Operations | -1.49B | -3.71B | 8.00B | 834.54M | 4.40B |
Capital Expenditure | -16.58M | -67.42M | -49.02M | -83.80M | -50.60M |
Sale of Property, Plant, and Equipment | -- | 2.21M | -859.20K | 849.40K | -- |
Cash Acquisitions | -- | 9.80M | -- | -- | -- |
Divestitures | -- | -18.22M | 1.53B | -- | -- |
Other Investing Activities | -1.06B | 166.95M | 352.62M | 1.11B | -43.47M |
Cash from Investing | -1.08B | 93.33M | 1.83B | 1.02B | -94.07M |
Total Debt Issued | 38.49B | 23.58B | 4.06B | 7.58B | 4.22B |
Total Debt Repaid | -26.03B | -12.53B | -24.82B | -28.82B | -22.69B |
Issuance of Common Stock | -- | 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 | -- | -339.34M |
Other Financing Activities | -- | 2.64B | 3.21B | -3.20B | -51.00M |
Cash from Financing | 1.48B | 1.47B | -3.80B | -3.06B | -2.92B |
Foreign Exchange rate Adjustments | -1.13M | 91.08M | -55.54M | 40.14M | 1.46M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.09B | -2.06B | 5.98B | -1.16B | 1.38B |