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Huatai Securities Co (HKSE:06886) Net Change in Cash : HK$26,545 Mil (TTM As of Mar. 2024)


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What is Huatai Securities Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huatai Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was HK$10,800 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$26,545 Mil.

Huatai Securities Co Net Change in Cash Historical Data

The historical data trend for Huatai Securities Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huatai Securities Co Net Change in Cash Chart

Huatai Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,354.43 45,496.14 -1,286.15 29,617.35 -20,455.31

Huatai Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37,311.62 30,901.61 -18,831.21 3,674.68 10,799.94

Huatai Securities Co Net Change in Cash Calculation

Huatai Securities Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-34408.455+-6851.942+19646.229+1158.855
=-20,455

Huatai Securities Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34285.823+-733.632+-22763.617+11.364
=10,800

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$26,545 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huatai Securities Co Net Change in Cash Related Terms

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Huatai Securities Co (HKSE:06886) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (HKSE:06886) » Definitions » Net Change in Cash
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Traded in Other Exchanges
HTSC:UK 601688:China
Address
99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
Website
https://www.htsc.com.cn
Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.
Executives
Jiang Su Sheng Su Hao Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Citigroup Inc. 2201 Interest of corporation controlled by you
Jiang Su Sheng Guo Xin Ji Tuan You Xian Gong Si 2101 Beneficial owner

Huatai Securities Co (HKSE:06886) Headlines

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