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 | 53.30% | 40.65% | 18.48% | 19.88% | -9.45% |
| Total Depreciation and Amortization | -42.96% | -20.20% | -20.20% | 34.99% | 8.38% |
| Total Amortization of Deferred Charges | 270.60% | 152.19% | 152.19% | -212.62% | 7.85% |
| Total Other Non-Cash Items | 137.76% | -160.14% | 169.59% | 348.25% | -123.90% |
| Change in Net Operating Assets | -45.23% | 208.59% | 208.59% | -201.39% | 314.89% |
| Cash from Operations | 27.87% | -32.36% | 309.55% | 456.41% | -11.20% |
| Capital Expenditure | 38.33% | 15.88% | -6.51% | -22.77% | -17.93% |
| Sale of Property, Plant, and Equipment | -70.77% | -68.62% | -68.62% | 108.02% | 259.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.12% | 20,835.42% | 331.41% | 174.60% | 148.66% |
| Cash from Investing | -101.06% | 853.97% | 412.62% | 221.24% | 133.89% |
| Total Debt Issued | 63.98% | 8.09% | -61.78% | -87.73% | -45.68% |
| Total Debt Repaid | -17.92% | -27.61% | -15.94% | 53.17% | 23.15% |
| Issuance of Common Stock | 99.44% | -99.30% | -99.30% | -99.85% | -72.72% |
| Repurchase of Common Stock | 99.04% | 99.04% | 99.04% | -27,056.61% | -26,962.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.74% | 25.02% | 18.62% | -12.60% | -56.97% |
| Other Financing Activities | -51.42% | -58.87% | -59.97% | 99,128.23% | 186.63% |
| Cash from Financing | 83.42% | -107.06% | -425.48% | -506.02% | -685.54% |
| Foreign Exchange rate Adjustments | -146.34% | -58.27% | -48.82% | 128.11% | -85.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.18% | -50.94% | 250.62% | 600.65% | -368.78% |