HuaAn Securities Co (SHSE:600909) Net Change in Cash : ¥-174 Mil (TTM As of Mar. 2024)

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What is HuaAn 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.

HuaAn Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥3,184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-174 Mil.

HuaAn Securities Co Net Change in Cash Historical Data

The historical data trend for HuaAn 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.

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HuaAn Securities Co Net Change in Cash Chart

HuaAn Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4,450.27

3,851.25

3,593.30

-771.05

-1,963.92

HuaAn 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															1,393.83	-155.47	-3,319.75	117.48	3,183.55

HuaAn Securities Co Net Change in Cash Calculation

HuaAn 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
	=	-4972.316	+	-458.451	+	3460.818	+	6.034
	=	-1,964

HuaAn 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

= 2172.973 + -240.485 + 1250.727 + 0.337

= 3,184

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 ¥-174 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.

HuaAn Securities Co Net Change in Cash Related Terms
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HuaAn Securities Co (SHSE:600909) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HuaAn Securities Co Ltd (SHSE:600909) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 198, Swan Lake Road, Hefei Municipal Government Cultural New District, Anhui Province, Hefei, CHN, 230081

Website

http://www.hazq.com

HuaAn Securities Co Ltd is a China-based securities company. It is primarily involved in various business activities such as securities brokerage, securities investment consulting, financial advisory, trading and securities investment, wealth management, investment banking, asset management and direct investment business. Geographically all the activities are carried out through China.

Executives

Yin Zhong Li Director

HuaAn Securities Co (SHSE:600909) Headlines

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