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 | 29.58% | 56.91% | -10.26% | 140.77% | -11.74% |
| Total Depreciation and Amortization | -44.42% | -- | -35.77% | 29.90% | 0.99% |
| Total Amortization of Deferred Charges | 257.57% | -- | 353.88% | -443.40% | -1.91% |
| Total Other Non-Cash Items | 146.84% | -148.77% | -378.18% | 363.33% | -167.64% |
| Change in Net Operating Assets | -141.55% | -- | 211.26% | -239.20% | 233.13% |
| Cash from Operations | -10.78% | -133.84% | -135.19% | 1,009.34% | -75.71% |
| Capital Expenditure | 56.00% | 67.23% | 41.33% | -87.22% | -26.89% |
| Sale of Property, Plant, and Equipment | -27.29% | -- | -68.32% | 21.12% | -24.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.06% | -2,335.33% | 877.00% | 212.51% | 1,420.13% |
| Cash from Investing | -183.81% | -1,042.94% | 202.74% | 2,037.85% | 787.90% |
| Total Debt Issued | 271.29% | 811.31% | 4,378.39% | -91.22% | -58.56% |
| Total Debt Repaid | -8.50% | -14.71% | -177.43% | 44.77% | -38.54% |
| Issuance of Common Stock | 57,153.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 30.81% | 41.22% | -0.15% | -- |
| Other Financing Activities | 20.11% | -- | -59.42% | -8.87% | 9.52% |
| Cash from Financing | 104.19% | 150.66% | -26.03% | -1,046.92% | -388.71% |
| Foreign Exchange rate Adjustments | -245.69% | -177.56% | -36.79% | 58.47% | -75.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | -178.37% | -542.02% | 574.95% | -141.02% |