Huatai Securities
601688
Last Price
52 Week Range
CN¥14.60 - CN¥25.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huatai Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.519B | CN¥16.373B | |||||||||||||||||||
| CN¥1.767B | CN¥1.343B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥101.204M | - | |||||||||||||||||||
| CN¥-41.552B | CN¥-32.351B | |||||||||||||||||||
| CN¥92.332B | CN¥2.033B | |||||||||||||||||||
| CN¥68.168B | CN¥-12.602B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.806B | CN¥-1.222B | |||||||||||||||||||
| CN¥10.796B | CN¥-0.245B | |||||||||||||||||||
| CN¥-13.152B | CN¥-137.877B | |||||||||||||||||||
| CN¥24.572B | CN¥97.224B | |||||||||||||||||||
| CN¥86.393M | CN¥17.163M | |||||||||||||||||||
| CN¥20.496B | CN¥-42.102B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.805B | CN¥117.196B | |||||||||||||||||||
| CN¥-15.348M | - | |||||||||||||||||||
| CN¥-12.833B | CN¥-10.869B | |||||||||||||||||||
| CN¥1.983B | CN¥4.463B | |||||||||||||||||||
| CN¥-59.67B | CN¥110.79B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.22B | CN¥226.772B | |||||||||||||||||||
| CN¥29.552B | CN¥55.422B | |||||||||||||||||||
| CN¥226.772B | CN¥282.194B | |||||||||||||||||||
| CN¥68.168B | CN¥-12.602B | |||||||||||||||||||
| CN¥-1.806B | CN¥-1.222B | |||||||||||||||||||
| CN¥66.362B | CN¥-13.823B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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