Company Selected - Huatai Securities Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 15,562,660 | 17,589,905 | 16,702,379 | 15,351,162 | |
Hid Depreciation | - | - | - | - | |
| - | - | - | - | ||
| -93,238,088 | 19,285,847 | 25,785,401 | 68,167,707 | ||
Hid [-] Change In Working Capital | 19,775,996.00 | 19,775,996 | - | - | |
HidHid Change Receivables | -2,603,086.00 | -2,603,086 | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -68,278,726 | 39,061,843 | 25,785,401 | 68,167,707 | ||
| -1,062,978 | -1,223,143 | -1,563,381 | -1,806,042 | ||
Hid Investments | -13,346,324.60 | -10,823,803 | 2,779,232 | 9,924,107 | |
| 872,199.61 | 11,795,157 | 12,135,394 | 12,378,055 | ||
| 10,960,099 | -251,790 | 13,351,245 | 20,496,121 | ||
Hid Net Borrowings | 20,747,057.97 | 5,998,710 | -17,902,711 | -30,511,725 | |
| - | - | - | - | ||
Hid Dividends Paid | -5,717,637.32 | -12,074,963 | -12,104,496 | -12,833,054 | |
| - | - | - | - | ||
| 96,956,032 | -4,892,673 | -27,960,290 | -59,670,326 | ||
| 34,030,704 | 218,878,051 | 226,771,941 | 241,566,902 | ||
| - | - | - | - | ||
Hid Change In Cash | 4,982,022 | 12,736,979 | -7,893,890 | -14,794,961 | |
| 39,012,726 | 231,615,030 | 218,878,051 | 226,771,941 | ||
| -13,917,019.14 | 46,069,003 | 32,919,061 | 75,930,709 | ||
| 767,761.26 | 43,837,409 | 6,319,309 | 4,651,246 |