601688

Huatai Securities
601688

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.036BCN¥15.519BCN¥3.642B
CN¥1.846BCN¥1.767BCN¥0B
CN¥0CN¥0CN¥0
CN¥0MCN¥101.204MCN¥101.204M
CN¥-46.203BCN¥-41.552BCN¥0B
CN¥-0.137BCN¥92.332BCN¥35.939B
CN¥-31.458BCN¥68.168BCN¥39.683B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.676BCN¥-1.806BCN¥-1.223B
CN¥0BCN¥10.796BCN¥0B
CN¥14.828BCN¥-13.152BCN¥-27.375B
CN¥29.515BCN¥24.572BCN¥-28.321B
CN¥-48.931BCN¥0.086BCN¥56.046B
CN¥-6.264BCN¥20.496BCN¥-0.873B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.192BCN¥-48.805BCN¥5.999B
CN¥-7.637MCN¥-15.348MCN¥0M
CN¥-15.061BCN¥-12.833BCN¥-12.075B
CN¥5.838BCN¥1.983BCN¥1.184B
CN¥17.962BCN¥-59.67BCN¥-4.893B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥215.921BCN¥197.22BCN¥197.871B
CN¥-18.702BCN¥29.552BCN¥34.216B
CN¥197.22BCN¥226.772BCN¥231.615B
CN¥-31.458BCN¥68.168BCN¥39.062B
CN¥-1.676BCN¥-1.806BCN¥-1.223B
CN¥-33.135BCN¥66.362BCN¥37.839B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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