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 | 2.32B | 2.14B | 2.18B | 1.59B | 1.65B |
| Total Depreciation and Amortization | 150.76M | 150.76M | 235.25M | 200.44M | 240.09M |
| Total Amortization of Deferred Charges | 94.42M | 94.42M | 20.35M | 61.90M | 21.25M |
| Total Other Non-Cash Items | -6.00B | 68.36M | 15.67B | -415.84M | 9.97B |
| Change in Net Operating Assets | 7.07B | 7.07B | -6.45B | 1.33B | -6.51B |
| Cash from Operations | 3.63B | 9.52B | 11.65B | 2.77B | 5.37B |
| Capital Expenditure | -216.82M | -250.84M | -298.34M | -275.50M | -257.74M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.20M | 6.97M | 6.74M | 7.02M |
| Cash Acquisitions | 9.80M | 9.80M | -- | -- | -- |
| Divestitures | 1.51B | 1.51B | 1.53B | -- | -- |
| Other Investing Activities | 566.62M | 1.58B | 1.43B | 1.19B | 2.71M |
| Cash from Investing | 1.87B | 2.85B | 2.67B | 923.30M | -248.02M |
| Total Debt Issued | 73.70B | 39.43B | 15.31B | 57.48B | 68.18B |
| Total Debt Repaid | -92.20B | -88.86B | -60.15B | -80.27B | -72.25B |
| Issuance of Common Stock | 17.40M | 17.40M | 8.72M | 2.51B | 2.50B |
| Repurchase of Common Stock | -24.07M | -24.07M | -2.51B | -2.50B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.11B | -2.41B | -2.41B | -2.67B |
| Other Financing Activities | 2.65B | 2.60B | 6.46B | 6.78B | 6.44B |
| Cash from Financing | -3.90B | -8.30B | -7.78B | -4.32B | -1.88B |
| Foreign Exchange rate Adjustments | 74.54M | 77.13M | 130.13M | 51.94M | 178.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68B | 4.15B | 6.67B | -568.99M | 3.42B |