HUATF OTC
Huatai Securities Co., Ltd.
1W: +0.0%
1M: +1.4%
3M: +2.9%
YTD: +0.0%
1Y: +0.0%
3Y: +79.5%
5Y: +33.8%
$2.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.2B
+316.7% ▲
5Y CAGR: +27.2%
Capital Expenditures
$1.8B
-7.7% ▼
5Y CAGR: +10.7%
Free Cash Flow
$66.4B
+300.3% ▲
5Y CAGR: +27.9%
Dividends Paid
$12.8B
+14.8% ▲
Buybacks
$15M
-101.0% ▼
Net Change in Cash
$29.6B
+258.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $13.6B | $11.4B | $12.2B | $15.5B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.7B | $1.6B |
| Stock-Based Comp. | $654M | $244M | $0 | $0 | $0 |
| Change in Working Capital | $11.7B | -$60.1B | $46.0B | -$46.2B | $51.2B |
| Other Non-Cash Items | $1.8B | $457M | $8.7B | $1.2B | -$202M |
| Operating Cash Flow | $26.1B | -$44.6B | $67.2B | -$31.5B | $68.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$3.0B | -$1.4B | -$1.7B | -$1.8B |
| Acquisitions (Net) | -$1.0B | -$1.2B | -$305M | $0 | $10.8B |
| Investment Purchases | -$14.9B | -$6.0B | -$44.3B | $14.8B | -$13.2B |
| Investment Sales | $3.4B | $9.9B | $29.3B | $29.5B | $24.6B |
| Other Investing | $12M | $6M | $40M | -$48.9B | $86M |
| Investing Cash Flow | -$13.5B | -$262M | -$16.7B | -$6.3B | $20.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.4B | -$87.2B | -$23.9B | $27.2B | -$48.8B |
| Stock Repurchased | -$1.6B | -$49M | -$9M | -$8M | -$15M |
| Dividends Paid | -$2.7B | -$3.6B | -$10.4B | -$15.1B | -$12.8B |
| Other Financing | -$4.2B | $134.7B | $7.6B | $5.8B | $2.0B |
| Financing Cash Flow | $26.9B | $44.2B | -$26.7B | $18.0B | -$59.7B |
| Net Change in Cash | $38.4B | -$1.1B | $26.5B | -$18.7B | $29.6B |
| Cash End of Period | $190.4B | $189.4B | $215.9B | $197.2B | $226.8B |
| Free Cash Flow | $25.1B | -$47.6B | $65.7B | -$33.1B | $66.4B |