Huatai Securities Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huatai Securities Co., Ltd. generated cash of -$31,458,328,399, which is less than the previous year. Cash used in financing activities reached the amount of $17,961,791,697 last year. Net change in cash is therefore -$18,701,506,351.
Cash Flow
| 2014 | 30.40B | 2.32B | 26.45B |
|---|---|---|---|
| 2015 | 14.82B | -21.12B | 53.83B |
| 2016 | -15.35B | -4.46B | -5.00B |
| 2017 | -35.99B | -12.26B | 19.08B |
| 2018 | 21.99B | -10.48B | -8.70B |
| 2019 | 20.44B | -3.94B | 35.66B |
| 2020 | 26.06B | -13.45B | 26.85B |
| 2021 | -44.64B | -262.04M | 44.20B |
| 2022 | 67.16B | -16.71B | -26.69B |
| 2023 | -31.45B | -6.26B | 17.96B |
HTSC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.92B | 189.39B | 190.44B | 152.07B | 99.62B | 96.68B | 126.22B | 150.54B | 102.59B | 43.40B |
Operating activities | ||||||||||
Net income | 12.75B | 11.36B | 13.60B | 10.87B | 9.05B | 5.16B | 9.40B | 6.51B | 10.79B | 4.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70B | 1.42B | 1.34B | 1.25B | 1.12B | 588.41M | 527.79M | 364.74M | 277.33M | 229.61M |
Stock-based compensation expense | 0 | 0 | 243.69M | 654.13M | 0 | 71.34M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 243.69M | 654.13M | 0 | 71.34M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.40B | 18.39B | -17.09B | -38.65B | -13.21B | 38.62B | -2.10B | -6.85B | -26.53B | -63.50B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -31.45B | 67.16B | -44.64B | 26.06B | 20.44B | 21.99B | -35.99B | -15.35B | 14.82B | 30.40B |
Investing activities | ||||||||||
Purchases Of Investments | -34.15B | -44.27B | -6.03B | -14.85B | -4.87B | -11.41B | -12.19B | -4.83B | -25.67B | 0 |
Investments In Property Plant And Equipment | -1.67B | -1.43B | -2.95B | -1.00B | -1.08B | -954.64M | -377.63M | -600.36M | -837.19M | -657.77M |
Acquisitions Net | 0 | -304.98M | -1.21B | -1.00B | -636.55M | -166.58M | -11.42M | -5.22B | -446.15M | -63.08M |
Cash generated by investing activities | -6.26B | -16.71B | -262.04M | -13.45B | -3.94B | -10.48B | -12.26B | -4.46B | -21.12B | 2.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.23M | 48.96M | 1.62B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.06B | -10.40B | -8.02B | -6.52B | -6.11B | -7.14B | -7.24B | -7.61B | -5.11B | -1.77B |
Repurchases of common stock | -7.63M | -9.23M | -48.96M | -1.62B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.19B | -23.32B | -143.57B | -164.41B | 28.25B | -75.55B | 26.07B | -31.55B | 28.79B | -34.83B |
Cash used in financing activities | 17.96B | -26.69B | 44.20B | 26.85B | 35.66B | -8.70B | 19.08B | -5.00B | 53.83B | 26.45B |
Net Change In Cash | -18.70B | 26.52B | -1.05B | 38.37B | 52.44B | 2.94B | -29.53B | -24.31B | 47.95B | 59.18B |
Cash at end of period | 197.21B | 215.92B | 189.39B | 190.44B | 152.07B | 99.62B | 96.68B | 126.22B | 150.54B | 102.59B |
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