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 | 7.90% | 27.29% | -60.94% | 141.56% | 30.66% |
| Total Depreciation and Amortization | -- | -- | 285.93% | -167.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | 286.56% | -635.96% | -- |
| Total Other Non-Cash Items | 198.73% | 82.67% | -198.44% | 378.12% | -202.79% |
| Change in Net Operating Assets | -- | -- | 257.19% | -201.16% | -- |
| Cash from Operations | 150.05% | 59.95% | -146.42% | 858.76% | -81.02% |
| Capital Expenditure | -122.33% | 75.40% | -37.52% | 41.50% | -65.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 357.53% | -201.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.19% | -- | -- |
| Other Investing Activities | 25.79% | -734.04% | -52.65% | -68.11% | 2,643.55% |
| Cash from Investing | 20.28% | -1,251.97% | -94.90% | 78.86% | 1,187.14% |
| Total Debt Issued | -26.92% | 63.27% | 481.14% | -46.45% | 79.36% |
| Total Debt Repaid | -20.13% | -107.72% | 49.51% | 13.88% | -27.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -75.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.22% | 68.06% | -- | -- |
| Other Financing Activities | -- | -- | -17.62% | 200.27% | -6,167.83% |
| Cash from Financing | -91.33% | 0.39% | 138.81% | -24.13% | -4.75% |
| Foreign Exchange rate Adjustments | -5,074.70% | -101.24% | 263.98% | -238.38% | 2,654.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.06% | 47.23% | -134.40% | 615.43% | -183.77% |