U
Huatai Securities Co., Ltd. HUATF
$2.10 $0.451627.40% OTC PK
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EPS (TTM)

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