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 | 40.65% | 18.48% | 19.88% | -9.45% | -6.61% |
| Total Depreciation and Amortization | -37.21% | -37.21% | 15.02% | -9.96% | 17.60% |
| Total Amortization of Deferred Charges | 344.41% | 344.41% | 11.85% | 216.97% | 16.94% |
| Total Other Non-Cash Items | -160.14% | 169.59% | 348.25% | -123.90% | 263.25% |
| Change in Net Operating Assets | 208.59% | 208.59% | -201.39% | 314.89% | -198.52% |
| Cash from Operations | -32.36% | 309.55% | 456.41% | -11.20% | 116.13% |
| Capital Expenditure | 15.88% | -6.51% | -22.77% | -17.93% | -21.42% |
| Sale of Property, Plant, and Equipment | -68.62% | -68.62% | 108.02% | 259.79% | 105.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,835.42% | 331.41% | 174.60% | 148.66% | 100.08% |
| Cash from Investing | 853.97% | 412.62% | 221.24% | 133.89% | 92.85% |
| Total Debt Issued | 8.09% | -61.78% | -87.73% | -45.68% | -36.44% |
| Total Debt Repaid | -27.61% | -15.94% | 53.17% | 23.15% | 40.02% |
| Issuance of Common Stock | -99.30% | -99.30% | -99.85% | -72.72% | -72.82% |
| Repurchase of Common Stock | 99.04% | 99.04% | -27,056.61% | -26,962.09% | 7.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.02% | 18.62% | -12.60% | -56.97% | -66.54% |
| Other Financing Activities | -58.87% | -59.97% | 99,128.23% | 186.63% | 505.00% |
| Cash from Financing | -107.06% | -425.48% | -506.02% | -685.54% | 33.78% |
| Foreign Exchange rate Adjustments | -58.27% | -48.82% | 128.11% | -85.74% | -53.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.94% | 250.62% | 600.65% | -368.78% | 199.24% |